Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INS CO NEW YORK | 13-3646501 | — | RECORDKEEPER | $93K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP RET HYB 2040 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust |
| — |
| — |
| $20.0M |
| 20.9% |
| TRP RET HYB 2035 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $13.4M | 14.0% |
| TRP U.S. EQUITIES TRUST | — | — | — | $11.8M | 12.4% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $10.8M | 11.3% |
| TRP RET HYB 2030 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $8.7M | 9.1% |
| TRP RET HYB 2045 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $7.6M | 8.0% |
| TRP RET HYB 2050 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $6.6M | 6.9% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $4.8M | 5.0% |
| TRP RET HYB 2025 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $4.0M | 4.2% |
| TRP U.S. EQUITIES TRUST | — | — | — | $3.7M | 3.8% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $3.7M | 3.8% |
| TRP RET HYB 2055 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $2.9M | 3.0% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.4M | 2.5% |
| JH STABLE VALUE I6 MANULIFE ASSET MANAGEMENT TRUST CO · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.4% |
| TRP RET HYB 2060 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.2M | 2.2% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $1.9M | 2.0% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $1.5M | 1.6% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.2M | 1.3% |
| TRP REAL ASSETS TRUST I | — | — | — | $1.1M | 1.2% |
| TRP FIXED INCOME TRUST | — | — | — | $968K | 1.0% |
| TRP FIXED INCOME TRUST | — | — | — | $824K | 0.9% |
| TRP RET HYB 2065 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $708K | 0.7% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $513K | 0.5% |
| TRP RET HYB 2015 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 008 | Common Collective Trust | — | — | $505K | 0.5% |
| TRP U.S. EQUITIES TRUST | — | — | — | $467K | 0.5% |
| MM SM CAP GROWTH CT GREAT GRAY COLLECTIVE TRUST · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $405K | 0.4% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $383K | 0.4% |
| TRP US TREASURY MM TRUST | — | — | — | $380K | 0.4% |
| TRP REAL ASSETS TRUST I | — | — | — | $364K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $364K | 0.4% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $353K | 0.4% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $297K | 0.3% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $297K | 0.3% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $261K | 0.3% |
| TRP HEDGED EQUITY TRUST | — | — | — | $255K | 0.3% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $225K | 0.2% |
| TRP US TREASURY MM TRUST | — | — | — | $193K | 0.2% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $191K | 0.2% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $182K | 0.2% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $182K | 0.2% |
| TRP HIGH YIELD TRUST | — | — | — | $176K | 0.2% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $169K | 0.2% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $162K | 0.2% |
| TRP RET HYB 2020 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $157K | 0.2% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $143K | 0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $104K | 0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $95K | <0.1% |
| GALLIARD STABLE RETURN FUND CORE | — | — | $93K | $92K | <0.1% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $92K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $69K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $62K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $61K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $52K | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $48K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $44K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $33K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $27K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $22K | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $20K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $18K | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $8K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $8K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $5K | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $5K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $5K | <0.1% |
| TRP EMERGING MARKETS BOND TRUST | — | — | — | $5K | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $5K | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $3K | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $3K | <0.1% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2K | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $2K | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2K | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $2K | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $2K | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $1K | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $608 | <0.1% |
| TRP US TREASURY MM TRUST | — | — | — | $348 | <0.1% |
| TRP RET HYB 2005 T14 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 006 | Common Collective Trust | — | — | $75 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $52 | <0.1% |
| TRP U.S. EQUITIES TRUST | — | — | — | $19 | <0.1% |
| TRP US LTD DUR INFL FOC BOND TRUST | — | — | — | $13 | <0.1% |
| TRP FIXED INCOME TRUST | — | — | — | $12 | <0.1% |
| TRP NON U.S. EQUITIES TRUST | — | — | — | $8 | <0.1% |
| TRP INTERNATIONAL BOND TRUST | — | — | — | $4 | <0.1% |
| TRP HEDGED EQUITY TRUST | — | — | — | $3 | <0.1% |
| TRP DYNAMIC GLOBAL BOND TRUST | — | — | — | $3 | <0.1% |
| TRP HIGH YIELD TRUST | — | — | — | $3 | <0.1% |
| TRP US TREASURY LONG-TERM INDEX TR | — | — | — | $2 | <0.1% |
| TRP REAL ASSETS TRUST I | — | — | — | $2 | <0.1% |
| TRP DYNAMIC CREDIT TRUST | — | — | — | $1 | <0.1% |
| TRP FLOATING RATE TRUST | — | — | — | $1 | <0.1% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| STRATEGIC INCOME OPP FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2015 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA US TARGETED VALUE FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY MID CAP INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FINANCIAL INDUSTRIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DEVELOPING MARKETS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN MIDCAP VALUE FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| REAS EST. SECURITIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SCIENCE & TECHNOLOGY FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE HEALTH SCI JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE SML CAP VAL JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TIAA-CREF SMALL-CAP BLEND IDX JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANUGARD ENERGY FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| 500 INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DFA INTL SMALL CAP VALUE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK STABLE VALUE JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| DODGE & COX INTERNATIONAL ST JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTL EQUITY INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK INTL GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN EQUITY INCOME FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TOTAL STOCK MARKET INDEX FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FRANKLIN UTILITIES FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| BLACKROCK HIGH YIELD BOND FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE BOND FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JOHN HANCOCK BOND FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM GLOBAL TOTAL RETURN FUND JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| PIMCO REAL RETURN JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
