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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | ADVISOR | $21K | — |
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 LIFE INSURNACE COMPANY OF NEW YORK | — | — | $2.2M | $2.2M | 36.9% | |
| NUVEEN LIFECYCLE INDEX 2035 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 36.9% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $899K | $899K | 14.8% |
| NUVEEN LIFECYCLE INDEX 2040 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $899K | 14.8% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $724K | $724K | 11.9% |
| NUVEEN LIFECYCLE INDEX 2055 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $724K | 11.9% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $529K | $529K | 8.7% |
| NUVEEN LIFECYCLE INDEX 2050 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $529K | 8.7% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $248K | $248K | 4.1% |
| NUVEEN LIFECYCLE INDEX 2025 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $248K | 4.1% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $241K | $241K | 4.0% |
| NUVEEN LIFECYCLE INDEX 2045 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $241K | 4.0% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $206K | $206K | 3.4% |
| NUVEEN LIFECYCLE INDEX 2030 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $206K | 3.4% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $165K | $165K | 2.7% |
| NUVEEN LIFECYCLE INDEX 2060 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $165K | 2.7% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $130K | $130K | 2.1% |
| NUVEEN LIFECYCLE INDEX 2065 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $130K | 2.1% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $112K | $112K | 1.8% |
| 500 INDEX FUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $112K | 1.8% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $93K | $93K | 1.5% |
| NUVEEN LIFECYCLE INDEX 2015 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $93K | 1.5% |
| PARTICIPANT LOANS | Participant loans | — | $82K | $82K | 1.3% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $66K | $66K | 1.1% |
| RELIANCE METLIFE STABLE VALUE JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $66K | 1.1% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $25K | $25K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2020 JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $25K | 0.4% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $9K | $9K | 0.1% |
| NUVEEN LIFECYCLE INDEX RET JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $9K | 0.1% |
| JOHN HANCOCK LIFE INSURNACE COMPANY OF NEW YORK | — | — | $5K | $5K | <0.1% |
| FIDELITY CONTRAFUND JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
