Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO USA | 01-0233346 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC RPCP | 04-3046611 | — | RIA | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 USA JH Multimanager 2035 Lifetime | — | — | — | $597K | 11.2% | |
| JH MULTIMANAGER 2035 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 |
| Indirect comp |
|---|
| TROMBINO PENSION ADMINISTRATORS INC | 01-0577649 | — | THIRD PARTY ADMINISTRATO | $8K | — |
Pooled Separate Account |
| — |
| — |
| $597K |
| 11.2% |
| John Hancock USA JH Multimanager 2050 Lifetime | — | — | — | $472K | 8.8% |
| JH MULTIMANAGER 2050 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $472K | 8.8% |
| John Hancock USA JH Multimanager 2045 Lifetime | — | — | — | $397K | 7.4% |
| JH MULTIMANAGER 2045 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $397K | 7.4% |
| John Hancock USA JH Multimanager 2025 Lifetime | — | — | — | $391K | 7.3% |
| JH MULTIMANAGER 2025 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $391K | 7.3% |
| NY Life Insurance Company Anchor Fund Pooled Separate Account | — | — | — | $377K | 7.0% |
| NY LIFE INS. CO. ANCHOR ACCT JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $377K | 7.0% |
| John Hancock USA JH Multimanager 2040 Lifetime | — | — | — | $356K | 6.7% |
| JH MULTIMANAGER 2040 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $356K | 6.7% |
| John Hancock USA JH Multimanager 2055 Lifetime | — | — | — | $341K | 6.4% |
| JH MULTIMANAGER 2055 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $341K | 6.4% |
| John Hancock USA JH Multimanager 2060 Lifetime | — | — | — | $271K | 5.1% |
| JH MULTIMANAGER 2060 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $271K | 5.1% |
| JH Multimanager 2030 Lifetime Fund Pooled Separate Account | — | — | — | $246K | 4.6% |
| JH MULTIMANAGER 2030 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $246K | 4.6% |
| John Hancock USA JH Multimanager Growth LS | — | — | — | $243K | 4.5% |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $243K | 4.5% |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $219K | 4.1% |
| John Hancock USA Vanguard Growth Index Fund | — | — | — | $219K | 4.1% |
| JH Multimanager 2020 Lifetime Fund Pooled Separate Account | — | — | — | $193K | 3.6% |
| JH MULTIMANAGER 2020 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $193K | 3.6% |
| JH Multimanager 2065 Lifetime Fund Pooled Separate Account | — | — | — | $158K | 3.0% |
| JH MULTIMANAGER 2065 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $158K | 3.0% |
| JH Multimanager Aggressive Fund Pooled Separate Account | — | — | — | $141K | 2.6% |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $141K | 2.6% |
| Participant Loans to 2029 | Participant loans | — | — | $134K | 2.5% |
| John Hancock USA AF American Balanced Fund | — | — | — | $102K | 1.9% |
| AF AMERICAN BALANCED FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $102K | 1.9% |
| John Hancock USA JH Multimanager Moderate LS | — | — | — | $97K | 1.8% |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $97K | 1.8% |
| 500 Index Fund Pooled Separate Account | — | — | — | $79K | 1.5% |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $79K | 1.5% |
| John Hancock USA Capital Appreciation Fund | — | — | — | $78K | 1.5% |
| CAPITAL APPRECIATION FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $78K | 1.5% |
| John Hancock USA Opportunistic Fixed Income ** 844 * John Hancock USA T. Rowe Price Equity Inc | — | — | — | $72K | 1.3% |
| T. ROWE PRICE EQUITY INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $72K | 1.3% |
| John Hancock USA Mid Cap Index Fund | — | — | — | $71K | 1.3% |
| MID CAP INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $71K | 1.3% |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $67K | 1.3% |
| John Hancock USA JH Multimanager Conserv LS | — | — | — | $67K | 1.3% |
| Vanguard Value Index Fund Pooled Separate Account | — | — | — | $52K | 1.0% |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $52K | 1.0% |
| American Funds EuroPacific Growth Fund Pooled Separate Account | — | — | — | $50K | 0.9% |
| AMERICAN FUNDS EUROPAC GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $50K | 0.9% |
| John Hancock USA JH Multimanager Balanced LS | — | — | — | $44K | 0.8% |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $44K | 0.8% |
| NUVEEN SMALL-CAP BLEND INDEX JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.6% |
| John Hancock USA Intl Equity Index Fund | — | — | — | $14K | 0.3% |
| INTL EQUITY INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.3% |
| T. Rowe Price Spectrum Income Fund Pooled Separate Account | — | — | — | $13K | 0.2% |
| T. ROWE PRICE SPECTRUM INC JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $13K | 0.2% |
| Fidelity Advisor Total Bond Fund Pooled Separate Account | — | — | — | $9K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| John Hancock USA JH Multimanager 2010 Lifetime | — | — | — | $5K | 0.1% |
| JH MULTIMANAGER 2010 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | 0.1% |
| JH Multimanager 2015 Lifetime Fund Pooled Separate Account | — | — | — | $5K | <0.1% |
| JH MULTIMANAGER 2015 LIFETIME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| Federated High Yield Bond Fund Pooled Separate Account | — | — | — | $4K | <0.1% |
| FEDERATED HIGH YIELD BOND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
| OPPORTUNISTIC FIXED INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $844 | <0.1% |
