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 | — | N/A | $6K | — |
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 Lifetime Blend 2030 CIT R4 Collective investment trust | — | — | — | $2.4M | 26.7% | |
| Jh Investments JH Lifetime Blend 2030 CIT | — | — | — | $2.4M | 26.7% | |
| John Hancock Lifetime Blend 2045 CIT R4 Collective investment trust |
| — |
| — |
| — |
| $1.2M |
| 13.2% |
| Jh Investments JH Lifetime Blend 2045 CIT | — | — | — | $1.2M | 13.2% |
| John Hancock Lifetime Blend 2050 CIT R4 Collective investment trust | — | — | — | $1.1M | 11.9% |
| JH Investments JH Lifetime Blend 2050 CIT | — | — | — | $1.1M | 11.9% |
| John Hancock Lifetime Blend 2035 CIT R4 Collective investment trust | — | — | — | $893K | 10.0% |
| Jh Investments JH Lifetime Blend 2035 CIT | — | — | — | $890K | 9.9% |
| John Hancock Lifetime Blend 2025 CIT R4 Collective investment trust | — | — | — | $757K | 8.5% |
| Jh Investments JH Lifetime Blend 2025 CIT | — | — | — | $756K | 8.4% |
| John Hancock Lifetime Blend 2040 CIT R4 Collective investment trust | — | — | — | $715K | 8.0% |
| Jh Investments JH Lifetime Blend 2040 CIT | — | — | — | $713K | 8.0% |
| John Hancock Lifetime Blend 2060 CIT R4 Collective investment trust | — | — | — | $320K | 3.6% |
| JH Investments JH Lifetime Blend 2060 CIT | — | — | — | $318K | 3.6% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $283K | 3.2% |
| Jh Investments Vanguard Growth Index Fund | — | — | — | $282K | 3.2% |
| 10.50% maturing through 2037 | — | — | — | $272K | 3.0% |
| Loan Fund | — | — | — | $262K | 2.9% |
| John Hancock 500 Index Fund Mutual fund | — | — | — | $241K | 2.7% |
| Jh Investments 500 Index | — | — | — | $241K | 2.7% |
| John Hancock Multimanager Growth Lifestyle Fund Mutual fund | — | — | — | $215K | 2.4% |
| JH Investments JH Multi Growth | — | — | — | $215K | 2.4% |
| John Hancock Lifetime Blend 2055 CIT R4 Collective investment trust | — | — | — | $119K | 1.3% |
| Jh Investments JH Lifetime Blend 2055 CIT | — | — | — | $118K | 1.3% |
| John Hancock Lifetime Blend 2065 CIT R4 Collective investment trust | — | — | — | $99K | 1.1% |
| JH Investments JH Lifetime Blend 2065 CIT | — | — | — | $98K | 1.1% |
| John Hancock Stable Value Fund Mutual fund | — | — | — | $59K | 0.7% |
| JH Investments JH STBL Value | — | — | — | $59K | 0.7% |
| John Hancock Multimanager Balanced Lifestyle Portfolio Mutual fund | — | — | — | $59K | 0.7% |
| JH Investments JH Multi Balance | — | — | — | $59K | 0.7% |
| American Funds New Perspective Fund Mutual fund | — | — | — | $46K | 0.5% |
| Jh Investments AF New Perspective | — | — | — | $46K | 0.5% |
| John Hancock Lifetime Blend 2010 CIT R4 Collective investment trust | — | — | — | $42K | 0.5% |
| Jh Investments JH Lifetime Blend 2020 CIT 126 Jh Investments JH Lifetime Blend 2010 CIT | — | — | — | $42K | 0.5% |
| Parnassus Core Equity Fund Mutual fund | — | — | — | $32K | 0.4% |
| Jh Investments Parnassas Core Equity | — | — | — | $32K | 0.4% |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $23K | 0.3% |
| Jh Investments Trowe Sml Cap Val | — | — | — | $19K | 0.2% |
| T. Rowe Price Small Cap Value Fund Mutual fund | — | — | — | $19K | 0.2% |
| John Hancock Small Cap Value Fund Mutual fund | — | — | — | $16K | 0.2% |
| JH Investments Small Cap Value | — | — | — | $16K | 0.2% |
| DFA International Value Mutual fund | — | — | — | $14K | 0.2% |
| Dodge & Cox International Stock Fund Mutual fund | — | — | — | $13K | 0.1% |
| Franklin Templeton Mutual Global Discovery Fund Mutual fund | — | — | — | $11K | 0.1% |
| JH Investments Mutual Global Discover | — | — | — | $11K | 0.1% |
| John Hancock Multimanager Conservative Lifestyle Fund Mutual fund | — | — | — | $11K | 0.1% |
| JH INVESTMENTS JH Muli Conserv | — | — | — | $11K | 0.1% |
| T. Rowe Price Capital Appreciation Mutual fund | — | — | — | $10K | 0.1% |
| JH Investments TRowe Price Cap App | — | — | — | $10K | 0.1% |
| PIMCO All Asset Fund Mutual fund | — | — | — | $7K | <0.1% |
| JH Investments PIMCO All Asset | — | — | — | $7K | <0.1% |
| J.P. Morgan Mid Cap Value Fund Mutual fund | — | — | — | $5K | <0.1% |
| JH Investments JPM Midcap Value | — | — | — | $5K | <0.1% |
| JH Investments VG Sm Cap Grow Ind | — | — | — | $4K | <0.1% |
| Vanguard Small Cap Growth Index Mutual fund | — | — | — | $4K | <0.1% |
| PGIM Jennison Mid Cap Growth Mutual fund | — | — | — | $3K | <0.1% |
| JH Investments PGIM Jennison Mid | — | — | — | $3K | <0.1% |
| DFA U.S. Targeted Value Fund Mutual fund | — | — | — | $2K | <0.1% |
| JOHN HANCOCK LIFE INSURANCE JOHN HANCOCK LIFE INSURANCE · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
