Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 13-3646501 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| JH LIFETIME BLEND 2050 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2.3M | 22.3% | |
| JH LIFETIME BLEND 2055 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 13.7% |
| JH LIFETIME BLEND 2040 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 11.0% |
| JH LIFETIME BLEND 2045 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $995K | 9.8% |
| JH LIFETIME BLEND 2025 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $912K | 8.9% |
| JH LIFETIME BLEND 2060 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $847K | 8.3% |
| 500 INDEX FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $544K | 5.3% |
| JH LIFETIME BLEND 2035 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $389K | 3.8% |
| JH LIFETIME BLEND 2065 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $323K | 3.2% |
| JH LIFETIME BLEND 2030 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $270K | 2.6% |
| AB LARGE CAP GROWTH FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $206K | 2.0% |
| Participant Loans Interest rates from 4.75% to 10.50% | Participant loans | — | — | $116K | 1.1% |
| MFS MID CAP GROWTH FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $110K | 1.1% |
| MFS VALUE FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $103K | 1.0% |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 0.9% |
| AVANTIS US SMALL CAP VALUE JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $80K | 0.8% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 0.8% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $77K | 0.8% |
| TOTAL BOND MARKET FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 0.6% |
| MID CAP INDEX FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $48K | 0.5% |
| JH DISCIPLINED VALUE MID CAP JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $37K | 0.4% |
| DFA INFLATION-PROTECTED SEC JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.3% |
| T. ROWE PRICE INTEGR US SC GR JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.2% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.2% |
| AMERICAN FUNDS NEW WORLD FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.2% |
| INTL EQUITY INDEX FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% |
| HARTFORD SCHRODERS INTL MCV JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| SMALL CAP INDEX FUND JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| JH LIFETIME BLEND 2020 CIT R2 JOHN HANCOCK NY · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $830 | <0.1% |
