Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY PLAN SPONSOR | $850 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NYLI Growth Allocation I Registered investment company | Other securities | — | — | $3.6M | 19.3% | |
| NYLI Moderate Allocation I Registered investment company | Other securities | — | — | $2.8M | 14.7% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.5M | 13.1% | |
| NYL Insurance Anchor III Pooled separate account | Other securities | — | — | $2.4M | 12.6% | |
| Vanguard 500 Index Fund Admiral Registered investment company | Other securities | — | — | $2.1M | 10.9% | |
| PGIM Jennison Growth Fund Z Registered investment company | Other securities | — | — | $1.9M | 10.3% | |
| Vanguard Mid Cap Index Admiral Fund Registered investment company | Other securities | — | — | $1.0M | 5.4% | |
| Vanguard Value Index Fund Admiral Registered investment company | Other securities | — | — | $975K | 5.2% | |
| Touchstone Large Cap Focused Fund Registered investment company | Other securities | — | — | $853K | 4.5% | |
| NYLI Conservative Allocation I Registered investment company | Other securities | — | — | $833K | 4.4% | |
| Dodge and Cox Income Fund Registered investment company | Other securities | — | — | $730K | 3.9% | |
| Oakmark International Investments Fund I Registered investment company | Other securities | — | — | $555K | 3.0% | |
| various maturity dates | Other securities | — | — | $346K | 1.8% | |
| Vanguard Balanced Index Admiral Fund Registered investment company | Other securities | — | — | $324K | 1.7% | |
| Vanguard Small Cap Index Fund Admiral Registered investment company | Other securities | — | — | $278K | 1.5% | |
| Loomis Core Plus Bond Fund A Registered investment company | Other securities | — | — | $57K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
