Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC - RPCP | 04-3046611 | — | RIA, IA | $43K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN BALANCED FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $3.1M | 15.2% | |
| 500 INDEX FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.6M |
| 8.0% |
| T. ROWE PRICE RETIREMENT 2060 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.5M | 7.5% |
| T. ROWE PRICE RETIREMENT 2030 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.5M | 7.3% |
| T. ROWE PRICE RETIREMENT 2050 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.4M | 6.8% |
| T. ROWE PRICE RETIREMENT 2035 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.6% |
| FIDELITY CONTRAFUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $1.1M | 5.5% |
| T. ROWE PRICE RETIREMENT 2055 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $990K | 4.8% |
| T. ROWE PRICE RETIREMENT 2045 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $821K | 4.0% |
| T. ROWE PRICE RETIREMENT 2065 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $817K | 4.0% |
| T. ROWE PRICE RETIREMENT 2040 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $674K | 3.3% |
| T. ROWE PRICE RETIREMENT 2025 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $631K | 3.1% |
| COLUMBIA DIVIDEND INCOME FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $606K | 3.0% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $488K | 2.4% |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $456K | 2.2% |
| T. ROWE PRICE DIVIDEND GROWTH JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $352K | 1.7% |
| various dates through November 2029. | — | — | — | $343K | 1.7% |
| NEW PERSPECTIVE FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $329K | 1.6% |
| PIMCO INCOME FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $304K | 1.5% |
| MID CAP INDEX FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $236K | 1.2% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $218K | 1.1% |
| RELIANCE METLIFE STABLE FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $209K | 1.0% |
| VANGUARD SHORT-TERM FEDERAL JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $205K | 1.0% |
| T. ROWE PRICE RETIREMENT 2020 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $150K | 0.7% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $103K | 0.5% |
| EUROPACIFIC GROWTH FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $87K | 0.4% |
| NEW WORLD FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $81K | 0.4% |
| MFS INTL DIVERSIFICATION FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $76K | 0.4% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $75K | 0.4% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $60K | 0.3% |
| VANGUARD SMAL CAP VALUE INDEX JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $54K | 0.3% |
| Cash - John Hancock Cash | — | — | — | $44K | 0.2% |
| MID VALUE JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $41K | 0.2% |
| ISHARES GOLD TRUST ETF JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $39K | 0.2% |
| AMERICAN CENTURY INFL ADJ JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $38K | 0.2% |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $31K | 0.2% |
| DFA U.S. SML CAP FUND JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $16K | <0.1% |
| T. ROWE PRICE RETIREMENT 2015 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $49 | <0.1% |
| T. ROWE PRICE RETIREMENT 2010 JOHN HANCOCK NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $49 | <0.1% |
