Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS COMPANY OF NY | 13-3646501 | — | RECORDKEEPER | $436 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE RUTTY AND CO., INC. | 16-0620690 | — | RIA | $31K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTRACT ADMINISTRATOR | $15K | — |
| — |
| — |
| $2.9M |
| 18.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.7M | 10.8% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 9.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.4M | 8.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.1M | 7.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $976K | 6.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $665K | 4.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $659K | 4.1% |
| Principal Guaranteed Option | — | — | — | $551K | 3.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $548K | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $545K | 3.4% |
| Schwab Fundamental U.S. Small Company Index Fund | — | — | — | $473K | 3.0% |
| American Funds New Perspective R6 Fund | — | — | — | $466K | 2.9% |
| American Funds American Balanced R6 Fund | — | — | — | $399K | 2.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $388K | 2.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $301K | 1.9% |
| Participant notes receivable | — | — | — | $241K | 1.5% |
| iShares MSCI EAFE International Index Fund | — | — | — | $191K | 1.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $188K | 1.2% |
| T Rowe Price Integrated US Small-Cap Growth Equity Fund | — | — | — | $137K | 0.9% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $93K | 0.6% |
| Invesco Comstock R6 Fund | — | — | — | $84K | 0.5% |
| Fidelity Adv Investment Grade Bond Fund | — | — | — | $65K | 0.4% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $41K | 0.3% |
| MFS Global Opportunistic Bond R6 Fund | — | — | — | $37K | 0.2% |
| Fidelity Adv Mid Cap II Fund | — | — | — | $36K | 0.2% |
| Principal Life Time Hybrid Income CIT Z30 | — | — | — | $9K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $9K | <0.1% |
| DFA US Targeted Value I Fund | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $193 | <0.1% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CARILLON EAGLE MID CAP GROWTH JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE OVERSEAS STOCK JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EQUITY-INCOME FUND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD EXPLORER FUND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF US GOVERNMENT SECURITIES JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| REAL EST. SECURITIES FUND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DELAWARE IVY SMALL CAP GROWTH JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK LIFE INS. CO. OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
