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 | — | PLAN RECORDKEEPER | $966 | — |
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 POOLED SEPARATE JOHN HANCOCK LIFE INSURANCE COMPANY · EIN 01-0233346 / PN 000 | Pooled Separate Account |
| — |
| — |
| $11.3M |
| 95.7% |
| JH Multi-Index LS Growth Pooled Separate Account | — | — | — | $2.3M | 19.6% |
| John Hancock Life Insurance & Annuity Co. JH Lifestyle Blend Growth | — | — | — | $2.3M | 19.5% |
| JH Multi-Index LS Aggressive Pooled Separate Account | — | — | — | $1.5M | 12.8% |
| John Hancock Life Insurance & Annuity Co. JH Lifestyle Blend Aggressive | — | — | — | $1.5M | 12.7% |
| JH Multi-Index LS Balanced Pooled Separate Account | — | — | — | $971K | 8.2% |
| John Hancock Life Insurance & Annuity Co. JH Lifestyle Blend Balanced | — | — | — | $968K | 8.2% |
| JH Multi-Index LS Moderate Pooled Separate Account | — | — | — | $562K | 4.8% |
| John Hancock Life Insurance & Annuity Co. JH Lifestyle Blend Moderate | — | — | — | $559K | 4.7% |
| American Funds 2035 TD Pooled Separate Account | — | — | — | $548K | 4.6% |
| John Hancock Life Insurance & Annuity Co. American Funds 2035 TD | — | — | — | $546K | 4.6% |
| Participants Loans- Interest Variable | Participant loans | — | — | $472K | 4.0% |
| American Funds 2040 TD Pooled Separate Account | — | — | — | $462K | 3.9% |
| John Hancock Life Insurance & Annuity Co. American Funds 2040 TD | — | — | — | $460K | 3.9% |
| American Funds 2030 TD Pooled Separate Account | — | — | — | $444K | 3.8% |
| John Hancock Life Insurance & Annuity Co. American Funds 2030 TD | — | — | — | $443K | 3.8% |
| Vanguard Equity-Income Fund Pooled Separate Account | — | — | — | $435K | 3.7% |
| John Hancock Life Insurance & Annuity Co. Vanguard Equity-Income Fund | — | — | — | $434K | 3.7% |
| Blue Chip Growth Fund Pooled Separate Account | — | — | — | $417K | 3.5% |
| John Hancock Life Insurance & Annuity Co. Blue Chip Growth Fund | — | — | — | $415K | 3.5% |
| American Funds 2055 TD Pooled Separate Account | — | — | — | $355K | 3.0% |
| John Hancock Life Insurance & Annuity Co. American Funds 2055 TD | — | — | — | $353K | 3.0% |
| JH Multi-Index LS Conserv Pooled Separate Account | — | — | — | $340K | 2.9% |
| John Hancock Life Insurance & Annuity Co. JH Lifestyle Bln Conservative | — | — | — | $338K | 2.9% |
| American Funds 2045 TD Pooled Separate Account | — | — | — | $293K | 2.5% |
| John Hancock Life Insurance & Annuity Co. American Funds 2045 TD | — | — | — | $291K | 2.5% |
| 500 Index Fund Pooled Separate Account | — | — | — | $285K | 2.4% |
| John Hancock Life Insurance & Annuity Co. 500 Index Fund | — | — | — | $285K | 2.4% |
| American Funds 2050 TD Pooled Separate Account | — | — | — | $282K | 2.4% |
| John Hancock Life Insurance & Annuity Co. American Funds 2050 TD | — | — | — | $280K | 2.4% |
| JPMorgan Large Cap Growth Pooled Separate Account | — | — | — | $252K | 2.1% |
| John Hancock Life Insurance & Annuity Co. JPMorgan Large Cap Growth | — | — | — | $251K | 2.1% |
| American Funds 2060 TD Pooled Separate Account | — | — | — | $244K | 2.1% |
| John Hancock Life Insurance & Annuity Co. American Funds 2060 TD | — | — | — | $242K | 2.0% |
| JPMorgan U.S. Equity Fund Pooled Separate Account | — | — | — | $235K | 2.0% |
| John Hancock Life Insurance & Annuity Co. JPMorgan U.S. Equity Fund | — | — | — | $234K | 2.0% |
| Reliance MetLife Stable Value Pooled Separate Account | — | — | — | $228K | 1.9% |
| American Funds New Perspective Pooled Separate Account | — | — | — | $226K | 1.9% |
| John Hancock Life Insurance & Annuity Co. American Funds New Perspective | — | — | — | $226K | 1.9% |
| DFA U.S. Small Cap Fund Pooled Separate Account | — | — | — | $179K | 1.5% |
| John Hancock Life Insurance & Annuity Co. DFA U.S. Small Cap Fund | — | — | — | $179K | 1.5% |
| Mid Cap Index Fund Pooled Separate Account | — | — | — | $177K | 1.5% |
| Blackrock High Yield Bond Pooled Separate Account | — | — | — | $157K | 1.3% |
| John Hancock Life Insurance & Annuity Co. BlackRock High Yield Bond Fund | — | — | — | $156K | 1.3% |
| AF American Balanced Fund Pooled Separate Account | — | — | — | $134K | 1.1% |
| John Hancock Life Insurance & Annuity Co. AF American Balanced Fund | — | — | — | $134K | 1.1% |
| John Hancock Life Insurance & Annuity Co. American Funds 2025 TD | Pooled Separate Accounts | — | — | $83K | 0.7% |
| John Hancock Life Insurance & Annuity Co. Total Stock Market Index Fund | — | — | — | $48K | 0.4% |
| Cohen & Steers Real Estate Pooled Separate Account | — | — | — | $42K | 0.4% |
| John Hancock Life Insurance & Annuity Co. Cohen & Steers Real Estate | — | — | — | $42K | 0.4% |
| Intl Equity Index Fund Pooled Separate Account | — | — | — | $25K | 0.2% |
| John Hancock Life Insurance & Annuity Co. Intl Equity Index Fund | — | — | — | $25K | 0.2% |
| American Funds 2065 TD Pooled Separate Account | — | — | — | $19K | 0.2% |
| party par or maturity value (d) Cost (e) Current value * John Hancock Life Insurance & Annuity Co. American Funds 2065 TD | — | — | — | $19K | 0.2% |
| JPMorgan MidCap Value Fund Pooled Separate Account | — | — | — | $19K | 0.2% |
| John Hancock Life Insurance & Annuity Co. JPMorgan MidCap Value Fund | — | — | — | $19K | 0.2% |
| Vanguard Mid-Cap Growth ETF Pooled Separate Account | — | — | — | $16K | 0.1% |
| John Hancock Life Insurance & Annuity Co. Vanguard Mid-Cap Growth ETF | — | — | — | $16K | 0.1% |
| EuroPacific Growth Fund Pooled Separate Account | — | — | — | $15K | 0.1% |
| John Hancock Life Insurance & Annuity Co. American Funds EuroPac Growth | — | — | — | $15K | 0.1% |
| Vanguard Total Intl Bond Index Pooled Separate Account | — | — | — | $12K | <0.1% |
| John Hancock Life Insurance & Annuity Co. Vanguard Total Intl Bond Index | — | — | — | $12K | <0.1% |
| John Hancock Life Insurance & Annuity Co. Dodge & Cox Stock Fund | — | — | — | $9K | <0.1% |
| John Hancock Bond Fund Pooled Separate Account | — | — | — | $7K | <0.1% |
| John Hancock Life Insurance & Annuity Co. John Hancock Bond Fund | — | — | — | $7K | <0.1% |
| Small Cap Index Fund Pooled Separate Account | — | — | — | $3K | <0.1% |
| John Hancock Life Insurance & Annuity Co. Small Cap Index Fund | — | — | — | $3K | <0.1% |
