Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK NY | 13-3646501 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIDIAN WEALTH PARTNERS LLC | 81-5475391 | BLUE BELL, PA | RIA | $0 | — |
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 SEPARATE ACCTS JOHN HANCOCK NEW YORK · EIN 13-3646501 / PN 000 | Pooled Separate Account | — | — | $16.0M | 98.9% | |
| John Hancock Life Insurance Co. Multimanager Balanced LS | — |
| — |
| — |
| $5.7M |
| 35.4% |
| John Hancock Life Insurance Co. Multimanager Aggressive LS | — | — | — | $2.4M | 14.5% |
| John Hancock Life Insurance Co. Multimanager Growth LS | — | — | — | $2.1M | 12.8% |
| John Hancock Life Insurance Co. 500 Index Fund | — | — | — | $1.6M | 9.9% |
| John Hancock Life Insurance Co. Vanguard Total Stock Market Index Fund | — | — | — | $750K | 4.6% |
| John Hancock Life Insurance Co. Money Market Fund | — | — | — | $351K | 2.2% |
| John Hancock Life Insurance Co. Disciplined Value | — | — | — | $314K | 1.9% |
| John Hancock Life Insurance Co. Small Index Fund | — | — | — | $300K | 1.8% |
| John Hancock Life Insurance Co. Oppenheimer Global | — | — | — | $292K | 1.8% |
| John Hancock Life Insurance Co. DFA US Targeted Value Fund | — | — | — | $262K | 1.6% |
| John Hancock Life Insurance Co. Mid Cap Index Fund | — | — | — | $244K | 1.5% |
| John Hancock Life Insurance Co. Bond Fund | — | — | — | $241K | 1.5% |
| John Hancock Life Insurance Co. Multimanager Moderate LS | — | — | — | $211K | 1.3% |
| John Hancock Life Insurance Co. Capital World Growth & Income | — | — | — | $201K | 1.2% |
| John Hancock Life Insurance Co. Total Bond Market Fund | — | — | — | $197K | 1.2% |
| John Hancock Life Insurance Co. Mid Cap Growth Fund | — | — | — | $184K | 1.1% |
| maturities through 2029 | — | — | — | $161K | 1.0% |
| John Hancock Life Insurance Co. Vanguard Short-Term Federal | — | — | — | $157K | 1.0% |
| John Hancock Life Insurance Co. International Equity Index Fund | — | — | — | $142K | 0.9% |
| John Hancock Life Insurance Co. Mid Value Fund | — | — | — | $129K | 0.8% |
| John Hancock Life Insurance Co. Emerging Markets Fund | — | — | — | $80K | 0.5% |
| John Hancock Life Insurance Co. Small Cap Value Fund | — | — | — | $79K | 0.5% |
| John Hancock Life Insurance Co. Small Growth Fund | — | — | — | $67K | 0.4% |
| John Hancock Life Insurance Co. Multimanager Conservative LS | — | — | — | $60K | 0.4% |
