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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | RIA | $9K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2050 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $409K | 18.5% | |
| BLACKROCK LIFEPATH INDEX 2045 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $393K |
| 17.8% |
| BLACKROCK LIFEPATH INDEX 2030 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $269K | 12.2% |
| BLACKROCK LIFEPATH INDEX 2040 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $253K | 11.5% |
| BLACKROCK LIFEPATH INDEX 2035 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $216K | 9.8% |
| BLACKROCK LIFEPATH INDEX 2055 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $156K | 7.0% |
| John Hancock VS BLUCP | — | — | — | $146K | 6.6% |
| BLUE CHIP GROWTH FUND JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $146K | 6.6% |
| BLACKROCK LIFEPATH INDEX 2060 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $64K | 2.9% |
| JOHN HANCOCK DISCIPLINED VALUE JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $56K | 2.5% |
| Wells Fargo WELLS FAR | — | — | — | $44K | 2.0% |
| ALLSPRING SMALL COMPANY GROWTH JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $44K | 2.0% |
| BLACKROCK LIFEPATH INDEX 2065 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $40K | 1.8% |
| AMERICAN FUNDS EUROPAC GROWTH JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $34K | 1.5% |
| Vanguard VAN EIF | — | — | — | $28K | 1.3% |
| VANGUARD EQUITY-INCOME FUND JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $28K | 1.3% |
| Notes receivable from participants Interest rates from 6.50% to 9.50% | — | — | — | $25K | 1.1% |
| MFS MID CAP GROWTH FUND JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $19K | 0.9% |
| AMERICAN FUNDS AMCAP FUND JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $13K | 0.6% |
| BLACKROCK LIFEPATH INDEX 2025 JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $10K | 0.5% |
| Allspring WELLS SSCV | — | — | — | $10K | 0.5% |
| ALLSPRING SPECIAL SCAP VALUE JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $10K | 0.5% |
| BLACKROCK LIFEPATH INDEX RET JH LIFE INSURANCE CO OF NY · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $9K | 0.4% |
