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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 rows
Recordkeeper
2
NameEINLocationRelationDirect compIndirect comp
JOHN HANCOCK USA01-0233346RECORDKEEPER$5K
JOHN HANCOCK USA01-0233346RECORDKEEPER$0
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
MERRILL LYNCH -FAS13-5674085CHARLOTTE, NCRIA, RI, IA$21K
MERRILL LYNCH -EPS13-5674085CHARLOTTE, NCRIA, 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
PIInvestmentTypeShares / unitsCostCurrent value% of plan
BLACKROCK LIFEPATH INDEX 2035
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$1.7M15.0%
BLACKROCK LIFEPATH INDEX 2040
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$934K8.3%
AMERICAN FUNDS 2030 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$790K7.0%
BLACKROCK LIFEPATH INDEX 2030
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$712K6.4%
BLACKROCK LIFEPATH INDEX RET
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$619K5.5%
BLACKROCK LIFEPATH INDEX 2060
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$484K4.3%
BLACKROCK LIFEPATH INDEX 2025
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$452K4.0%
VANGUARD GROWTH INDEX FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$410K3.7%
BLACKROCK LIFEPATH INDEX 2045
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$389K3.5%
VANGUARD VALUE INDEX FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$373K3.3%
JH MULTIMANAGER BALANCED LS
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$311K2.8%
BLACKROCK LIFEPATH INDEX 2050
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$303K2.7%
500 INDEX FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$300K2.7%
BLACKROCK LIFEPATH INDEX 2065
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$285K2.5%
AMERICAN FUNDS NEW PERSPECTIVE
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$272K2.4%
BLACKROCK LIFEPATH INDEX 2055
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$250K2.2%
BLUE CHIP GROWTH FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$243K2.2%
AMERICAN FUNDS 2040 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$208K1.9%
AMERICAN FUNDS 2035 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$203K1.8%
AMERICAN FUNDS 2045 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$159K1.4%
Participant Loans 4.25% to 9.50%$153K1.4%
VANGUARD MID-CAP GROWTH ETF
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$150K1.3%
VANGUARD STRATEGIC EQUITY FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$144K1.3%
AMERICAN FUNDS 2055 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$120K1.1%
AMERICAN FUNDS 2060 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$110K1.0%
BLACKROCK HEALTH SCIENCES OPP
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$105K0.9%
FIDELITY INTERNATIONAL INDEX
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$103K0.9%
VANGUARD SMALL CAP GROW INDEX
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$93K0.8%
JH MULTIMANAGER MODERATE LS
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$69K0.6%
AMERICAN FUNDS 2050 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$68K0.6%
JH MULTIMANAGER GROWTH LS
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$59K0.5%
CORE BOND FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$57K0.5%
T. ROWE PRICE SCI & TECH
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$51K0.5%
AF AMERICAN BALANCED FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$48K0.4%
JH FUNDAMENTAL LARGE CAP CORE
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$46K0.4%
DODGE & COX STOCK FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$39K0.3%
INVESCO SMALL CAP GROWTH
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$36K0.3%
AMERICAN FUNDS 2025 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$31K0.3%
AMERICAN FUNDS 2065 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$28K0.3%
PIMCO REAL RETURN
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$28K0.2%
NUVEEN STRATEGIC INCOME FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$28K0.2%
PIMCO ALL ASSET
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$26K0.2%
HARBOR SMALL CAP VALUE FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$24K0.2%
s (continued) AllianceBernstein AB High Income Fund
Pooled Separate Accounts
$23K0.2%
AB HIGH INCOME FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$23K0.2%
FIDELITY REAL ESTATE INDEX
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$20K0.2%
ISHARES MSCI EAFE GROWTH ETF
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$20K0.2%
MFS MID CAP VALUE FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$19K0.2%
PIMCO COMMODITY REAL RETURN
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$17K0.1%
AMERICAN CENTURY EM FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$16K0.1%
PARNASSUS MID CAP FUND
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$16K0.1%
JH MULTIMANAGER AGGRESSIVE LS
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$14K0.1%
AMERICAN FUNDS 2010 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$14K0.1%
MFS EMERGING MARKETS DEBT
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$12K0.1%
AMERICAN FUNDS 2020 TD
JOHN HANCOCK LIFE INS. CO. USA · EIN 01-0233346 / PN 000
Pooled Separate Account
$11K0.1%
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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