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Original filing (PDF)20251010130840NAL0018051746001
CENTURIA CORPORATION
Form 5500
FILING_RECEIVED
CENTURIA CORPORATION 401(K) PLAN
401(k) retirement plan
Active participants
243
Accounts w/ balance
271
Plan assets (EOY)
$11.2M
Net assets (EOY)
$11.2M
How this plan invests
This plan
65 pooled trusts
Schedule D
62 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 42 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CENTURIA CORPORATION.
Plan sponsor
Name
CENTURIA CORPORATION
EIN
41-2071337
Address
11800 SUNRISE VALLEY DRIVE · SUITE 420 · RESTON, VA · 20191
Phone
(571) 313-4023
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RKL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $5K | — |
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $0 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH -FAS | 13-5674085 | CHARLOTTE, NC | RIA, RI, IA | $21K | — |
| MERRILL LYNCH -EPS | 13-5674085 | CHARLOTTE, NC | RIA, RI, IA | $21K | — |
Investments
3 direct securities · 65 pooled funds· $11.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Pooled Separate Account
$11.1M
65 holdings
Uncategorized
$163K
2 holdings
Pooled Separate Accounts
$23K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2035 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.7M | 15.0% | |
| BLACKROCK LIFEPATH INDEX 2040 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $934K | 8.3% | |
| AMERICAN FUNDS 2030 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $790K | 7.0% | |
| BLACKROCK LIFEPATH INDEX 2030 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $712K | 6.4% | |
| BLACKROCK LIFEPATH INDEX RET JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $619K | 5.5% | |
| BLACKROCK LIFEPATH INDEX 2060 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $484K | 4.3% | |
| BLACKROCK LIFEPATH INDEX 2025 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $452K | 4.0% | |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $410K | 3.7% | |
| BLACKROCK LIFEPATH INDEX 2045 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $389K | 3.5% | |
| VANGUARD VALUE INDEX FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $373K | 3.3% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $311K | 2.8% | |
| BLACKROCK LIFEPATH INDEX 2050 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $303K | 2.7% | |
| 500 INDEX FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $300K | 2.7% | |
| BLACKROCK LIFEPATH INDEX 2065 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $285K | 2.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $272K | 2.4% | |
| BLACKROCK LIFEPATH INDEX 2055 JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $250K | 2.2% | |
| BLUE CHIP GROWTH FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $243K | 2.2% | |
| AMERICAN FUNDS 2040 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $208K | 1.9% | |
| AMERICAN FUNDS 2035 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $203K | 1.8% | |
| AMERICAN FUNDS 2045 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $159K | 1.4% | |
| Participant Loans 4.25% to 9.50% | — | — | — | $153K | 1.4% | |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $150K | 1.3% | |
| VANGUARD STRATEGIC EQUITY FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $144K | 1.3% | |
| AMERICAN FUNDS 2055 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $120K | 1.1% | |
| AMERICAN FUNDS 2060 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $110K | 1.0% | |
| BLACKROCK HEALTH SCIENCES OPP JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $105K | 0.9% | |
| FIDELITY INTERNATIONAL INDEX JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $103K | 0.9% | |
| VANGUARD SMALL CAP GROW INDEX JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $93K | 0.8% | |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $69K | 0.6% | |
| AMERICAN FUNDS 2050 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $68K | 0.6% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.5% | |
| CORE BOND FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $57K | 0.5% | |
| T. ROWE PRICE SCI & TECH JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $51K | 0.5% | |
| AF AMERICAN BALANCED FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $48K | 0.4% | |
| JH FUNDAMENTAL LARGE CAP CORE JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $46K | 0.4% | |
| DODGE & COX STOCK FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $39K | 0.3% | |
| INVESCO SMALL CAP GROWTH JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% | |
| AMERICAN FUNDS 2025 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.3% | |
| AMERICAN FUNDS 2065 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.3% | |
| PIMCO REAL RETURN JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% | |
| NUVEEN STRATEGIC INCOME FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $28K | 0.2% | |
| PIMCO ALL ASSET JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $26K | 0.2% | |
| HARBOR SMALL CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.2% | |
| s (continued) AllianceBernstein AB High Income Fund | Pooled Separate Accounts | — | — | $23K | 0.2% | |
| AB HIGH INCOME FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $23K | 0.2% | |
| FIDELITY REAL ESTATE INDEX JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% | |
| ISHARES MSCI EAFE GROWTH ETF JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $20K | 0.2% | |
| MFS MID CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $19K | 0.2% | |
| PIMCO COMMODITY REAL RETURN JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% | |
| AMERICAN CENTURY EM FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% | |
| PARNASSUS MID CAP FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $16K | 0.1% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% | |
| AMERICAN FUNDS 2010 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14K | 0.1% | |
| MFS EMERGING MARKETS DEBT JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $12K | 0.1% | |
| AMERICAN FUNDS 2020 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $11K | 0.1% | |
| Franklin Global Allocation | — | — | — | $10K | <0.1% | |
| VANGUARD MATERIALS INDEX FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% | |
| AF CAPITAL INCOME BUILDER JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $7K | <0.1% | |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $6K | <0.1% | |
| NUVEEN SMALL CAP VALUE FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| NORTHERN EM EQUITY INDEX FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| AB GLOBAL BOND FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $830 | <0.1% | |
| SPROTT GOLD EQUITY FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $690 | <0.1% | |
| ISHARES MSCI EAFE VALUE ETF JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $539 | <0.1% | |
| FRANKLIN GLOBAL ALLOCATION JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $509 | <0.1% | |
| AMERICAN FUNDS 2015 TD JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $36 | <0.1% | |
| SMALL CAP INDEX FUND JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $14 | <0.1% |
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