Home   >   A Plus Benefits, Inc. 401k Profit Sharing Plan  >  Form 5500   >   Investments
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Company:
A Plus Benefits, Inc.

Plan:
A Plus Benefits, Inc. 401k Profit Sharing Plan
Print Complete 5500 Print Complete 5500
 
Investments
Name of Investment Investment Manager Type of Investment Dollar Value
Lifestyle Balanced John Hancock USA DFE: Pooled Separate Account $9,743,953
Lifestyle Growth John Hancock USA DFE: Pooled Separate Account $9,520,640
Lifestyle Aggressive John Hancock USA DFE: Pooled Separate Account $3,027,184
Lifestyle Moderate John Hancock USA DFE: Pooled Separate Account $2,367,010
Money Market Fund John Hancock USA DFE: Pooled Separate Account $1,586,942
Oppenheimer Developing Mkt John Hancock USA DFE: Pooled Separate Account $1,286,834
Lifestyle Conservative John Hancock USA DFE: Pooled Separate Account $1,259,682
Energy John Hancock USA DFE: Pooled Separate Account $946,308
500 Index Fund John Hancock USA DFE: Pooled Separate Account $529,162
Franklin Balance Sheet John Hancock USA DFE: Pooled Separate Account $406,991
Pimco Total Return John Hancock USA DFE: Pooled Separate Account $381,303
Mfs Utilities John Hancock USA DFE: Pooled Separate Account $367,360
T. Rowe Price Sml Cap Val John Hancock USA DFE: Pooled Separate Account $320,877
T. Rowe Price Sci & Tech John Hancock USA DFE: Pooled Separate Account $299,905
Blue Chip Growth Fund John Hancock USA DFE: Pooled Separate Account $281,983
Capital Appreciation Fund John Hancock USA DFE: Pooled Separate Account $274,268
The Growth Fund of America John Hancock USA DFE: Pooled Separate Account $271,923
Fidelity Advisor Gold Fund John Hancock USA DFE: Pooled Separate Account $255,761
Mutual Beacon John Hancock USA DFE: Pooled Separate Account $226,049
T. Rowe Price Equity Inc John Hancock USA DFE: Pooled Separate Account $223,573
Oppenheimer Global John Hancock USA DFE: Pooled Separate Account $222,209
Retirement Living At 2025 John Hancock USA DFE: Pooled Separate Account $214,091
Columbia Value & Restructuring John Hancock USA DFE: Pooled Separate Account $208,712
Lm Westrn Asset Glb High Yield John Hancock USA DFE: Pooled Separate Account $192,119
Real Est. Securities Fund John Hancock USA DFE: Pooled Separate Account $191,678
Europacific Growth Fund John Hancock USA DFE: Pooled Separate Account $187,881
Retirement Living At 2045 John Hancock USA DFE: Pooled Separate Account $186,264
Jpm Midcap Value Fund John Hancock USA DFE: Pooled Separate Account $180,511
Franklin Small-Mid Growth John Hancock USA DFE: Pooled Separate Account $179,168
T. Rowe Price Health Sci John Hancock USA DFE: Pooled Separate Account $178,296
Retirement Living At 2040 John Hancock USA DFE: Pooled Separate Account $174,857
Mid Value Fund John Hancock USA DFE: Pooled Separate Account $171,850
Davis New York Venture John Hancock USA DFE: Pooled Separate Account $170,737
Retirement Living At 2035 John Hancock USA DFE: Pooled Separate Account $162,252
Mutual Global Discovery John Hancock USA DFE: Pooled Separate Account $160,420
Legg Mason Clearbr Agg Growth John Hancock USA DFE: Pooled Separate Account $154,342
American Balanced Fund John Hancock USA DFE: Pooled Separate Account $154,039
Total Stock Market Index Fund John Hancock USA DFE: Pooled Separate Account $146,822
American Century Vista John Hancock USA DFE: Pooled Separate Account $146,125
Blackrock Global Allocation John Hancock USA DFE: Pooled Separate Account $130,540
Intl Equity Index Fund John Hancock USA DFE: Pooled Separate Account $128,088
T. Rowe Price Spectrum Inc John Hancock USA DFE: Pooled Separate Account $125,061
Royce Opportunity John Hancock USA DFE: Pooled Separate Account $117,020
Intl Small Cap Fund John Hancock USA DFE: Pooled Separate Account $114,309
International Value Fund John Hancock USA DFE: Pooled Separate Account $104,018
Retirement Living At 2030 John Hancock USA DFE: Pooled Separate Account $97,825
Mid Cap Stock Fund John Hancock USA DFE: Pooled Separate Account $90,382
Strategic Income Opp Fund John Hancock USA DFE: Pooled Separate Account $86,369
Pimco Real Return John Hancock USA DFE: Pooled Separate Account $84,973
Blackrock Large Value John Hancock USA DFE: Pooled Separate Account $83,983
Short-Term Federal John Hancock USA DFE: Pooled Separate Account $81,010
Mid Cap Index Fund John Hancock USA DFE: Pooled Separate Account $78,972
Templeton World John Hancock USA DFE: Pooled Separate Account $74,216
Retirement Living At 2020 John Hancock USA DFE: Pooled Separate Account $72,615
Mid-Cap Growth Index Fund John Hancock USA DFE: Pooled Separate Account $69,910
Investment Company of America John Hancock USA DFE: Pooled Separate Account $69,537
Washington Mutual Investors John Hancock USA DFE: Pooled Separate Account $69,339
Financial Services Fund John Hancock USA DFE: Pooled Separate Account $65,355
Value Index Fund John Hancock USA DFE: Pooled Separate Account $64,661
Small Cap Index Fund John Hancock USA DFE: Pooled Separate Account $60,043
All Cap Value Fund John Hancock USA DFE: Pooled Separate Account $56,183
Optimized All Cap Fund John Hancock USA DFE: Pooled Separate Account $56,182
Pimco Global Bond John Hancock USA DFE: Pooled Separate Account $55,381
Fidelity Contrafund John Hancock USA DFE: Pooled Separate Account $53,483
Pimco All Asset John Hancock USA DFE: Pooled Separate Account $50,018
Inv Small Cap Growth John Hancock USA DFE: Pooled Separate Account $45,015
Oppenheimer Intl Bond John Hancock USA DFE: Pooled Separate Account $44,698
Small Cap Value Fund John Hancock USA DFE: Pooled Separate Account $40,436
International Opps Fund John Hancock USA DFE: Pooled Separate Account $38,758
Small Cap Growth Index John Hancock USA DFE: Pooled Separate Account $35,850
Science & Technology Fund John Hancock USA DFE: Pooled Separate Account $35,400
Optimized Value Fund John Hancock USA DFE: Pooled Separate Account $33,152
American High-Income Fund John Hancock USA DFE: Pooled Separate Account $28,264
Retirement Living At 2015 John Hancock USA DFE: Pooled Separate Account $27,650
Small Cap Opportunities Fund John Hancock USA DFE: Pooled Separate Account $21,783
Mid-Cap Value Index Fund John Hancock USA DFE: Pooled Separate Account $21,328
New World Fund John Hancock USA DFE: Pooled Separate Account $20,580
Large Cap Fund John Hancock USA DFE: Pooled Separate Account $19,771
Explorer John Hancock USA DFE: Pooled Separate Account $19,243
The Bond Fund of America John Hancock USA DFE: Pooled Separate Account $14,787
Dfa U.S. Small Cap Fund John Hancock USA DFE: Pooled Separate Account $13,631
Retirement Living At 2010 John Hancock USA DFE: Pooled Separate Account $12,525
Capital Income Builder John Hancock USA DFE: Pooled Separate Account $12,410
Income Fund of America John Hancock USA DFE: Pooled Separate Account $11,212
Domini Social Equity John Hancock USA DFE: Pooled Separate Account $9,024
Ivy Asset Strategy Fund John Hancock USA DFE: Pooled Separate Account $8,897
Growth Index Fund John Hancock USA DFE: Pooled Separate Account $6,672
Pru Jennison 20/20 Focus Fund John Hancock USA DFE: Pooled Separate Account $6,510
Smallcap World Fund John Hancock USA DFE: Pooled Separate Account $4,298
Capital World Growth & Income John Hancock USA DFE: Pooled Separate Account $4,073
Small Cap Growth Fund John Hancock USA DFE: Pooled Separate Account $2,690
Capital World Bond Fund John Hancock USA DFE: Pooled Separate Account $1,955
Us Government Securities John Hancock USA DFE: Pooled Separate Account $1,902
Core Diversified Grwth & Inc John Hancock USA DFE: Pooled Separate Account $427
Davis Financial John Hancock USA DFE: Pooled Separate Account $0
Jennison Growth John Hancock USA DFE: Pooled Separate Account $0
John Hancock Strategic Inc John Hancock USA DFE: Pooled Separate Account $0
Wamco U.S. Government Sec Fund John Hancock USA DFE: Pooled Separate Account $0
All Cap Growth Fund John Hancock USA DFE: Pooled Separate Account $0
Total $39,642,495