Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK NEW YORK | 13-3646501 | — | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | BROKERAGE | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK NEW YORK JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $5.3M | 93.6% | |
| American Funds 2030Target Date Retirement Fund | — |
| — |
| — |
| $1.3M |
| 22.7% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.0M | 18.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $608K | 10.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $582K | 10.3% |
| 500 Index Fund | — | — | — | $488K | 8.6% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $385K | 6.8% |
| Vanguard Equity-Income Fund | — | — | — | $247K | 4.4% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $245K | 4.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $153K | 2.7% |
| Growth Index Fund | — | — | — | $125K | 2.2% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $61K | 1.1% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $31K | 0.5% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $15K | 0.3% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $14K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $9K | 0.2% |
| Vanguard Balanced Index Fund | — | — | — | $9K | 0.2% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $7K | 0.1% |
| American Funds New World Fund | — | — | — | $6K | 0.1% |
| T. Rowe Price QM US SC Growth Equity | — | — | — | $5K | <0.1% |
| Vanguard Strategic Equity Fund | — | — | — | $2K | <0.1% |
