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 | BUFFALO, NY | RECORDKEEPER | $365K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FLAGSTAR ADVISORS - NEW YORK | 86-3255307 | NEW YORK, NY | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| NUVEEN TIAA LIFECYCLE IDX 2035 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $10.9M | 11.2% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ASSOCIATED PENSION CONSULTANTS INC | 11-3271022 | MELVILLE, NY | THIRD PARTY ADMINISTRATO | $113K | — |
| CASSENA CARE LLC | 27-3296874 | WOODBURY, NY | PLAN ADMINISTRATOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HMM, CPAS LLP | 46-5416249 | HAUPPAUGE, NY | AUDITOR | $18K | — |
| NUVEEN TIAA LIFECYCLE IDX 2030 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $10.8M | 11.1% |
| NUVEEN TIAA LIFECYCLE IDX 2040 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $9.1M | 9.3% |
| NUVEEN TIAA LIFECYCLE IDX 2025 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $8.8M | 9.1% |
| NUVEEN TIAA LIFECYCLE IDX 2045 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $7.0M | 7.1% |
| NUVEEN TIAA LIFECYCLE IDX 2055 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $5.6M | 5.7% |
| NUVEEN TIAA LIFECYCLE IDX 2010 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $4.8M | 4.9% |
| NUVEEN TIAA LIFECYCLE IDX 2050 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $4.8M | 4.9% |
| Fidelity 500 Index Fd | — | — | — | $3.8M | 3.9% |
| John Hancock JHancock MIdx Lifestyle Agg R6 | — | — | — | $2.7M | 2.7% |
| NUVEEN TIAA LIFECYCLE IDX 2060 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $2.6M | 2.7% |
| Vanguard Info Tech Idx Admiral | — | — | — | $2.5M | 2.6% |
| Vanguard Growth Index Fd Adm | — | — | — | $2.5M | 2.5% |
| John Hancock JHancock MIdx Lifestyle Con R6 | — | — | — | $1.8M | 1.8% |
| John Hancock JHancock MIdx Lifestyle Gr R6 | — | — | — | $1.8M | 1.8% |
| John Hancock JHancock MIdx Lifestyle Bal R6 | — | — | — | $1.7M | 1.8% |
| LARGE CAP GROWTH FUND III R1 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $1.1M | 1.1% |
| John Hancock JHancock MIdx Lifestyle Mod R6 | — | — | — | $1.0M | 1.1% |
| JOHN HANCOCK STABLE VAL FD R6 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $1.0M | 1.0% |
| Vanguard Value Index Fd Adm | — | — | — | $972K | 1.0% |
| NUVEEN TIAA LIFECYCLE IDX 2020 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $860K | 0.9% |
| Vanguard Ttl Stk Mrkt Indx Ad | — | — | — | $846K | 0.9% |
| Vanguard Health Care Idx Adm | — | — | — | $738K | 0.8% |
| Vanguard Small Growth Adml | — | — | — | $733K | 0.8% |
| NUVEEN TIAA LIFECYCLE IDX 2065 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $640K | 0.7% |
| Vanguard Mid Cap Index Adm | — | — | — | $616K | 0.6% |
| Vanguard Sm Cap Val Ind (Adm) | — | — | — | $570K | 0.6% |
| MID CAP VALUE FUND R1 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $556K | 0.6% |
| MFS Global Growth Fund (R6) | — | — | — | $495K | 0.5% |
| Dimensional Fund Advisors DFA US Small Cap Port Inst | — | — | — | $430K | 0.4% |
| JPMorgan US Govt MMkt Cap Cl | — | — | — | $369K | 0.4% |
| Vanguard Fed Money Market | — | — | — | $324K | 0.3% |
| John Hancock John Hancock Bond Fund R6 | — | — | — | $322K | 0.3% |
| Vanguard Intl Growth Fund Adm | — | — | — | $304K | 0.3% |
| Hartford The Hartford Bal Inc Fd R6 | — | — | — | $279K | 0.3% |
| Vanguard MidCap Grwth Ind Adm | — | — | — | $208K | 0.2% |
| Vanguard Energy Index Fd Adm | — | — | — | $192K | 0.2% |
| American Funds American New World Fund R6 | — | — | — | $182K | 0.2% |
| Franklin Templeton Investments Franklin Gld and Prec Mtls R6 | — | — | — | $160K | 0.2% |
| Cohen & Steers Cohen & Steers Real Est Sec Z | — | — | — | $149K | 0.2% |
| Blackrock High Yld Bd Prt K | — | — | — | $144K | 0.1% |
| Alliance Bernstein AB Global Bond Fd Z | Mutual Funds | — | — | $127K | 0.1% |
| Dimensional Fund Advisors DFA International Value Prt I | — | — | — | $37K | <0.1% |
| NUVEEN TIAA LIFECYCLE IDX 2015 JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $30K | <0.1% |
| PGIM Investments PGIM Jennison Nat Resources R6 | — | — | — | $22K | <0.1% |
| WILMINGTON TRUST CORE BOND FD JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $11K | <0.1% |
| NUVEEN TIAA LC INDEX RET INC R JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Common Collective Trust | — | — | $6K | <0.1% |
