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Company:
Great American Dining

Plan:
Great American Dining 401k Plan
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Form 5500 | Investments
Investments
Name of Investment Investment Manager Type of Investment Dollar Value
Lifestyle Growth John Hancock DFE: Pooled Separate Account $652,126
Lifestyle Balanced John Hancock DFE: Pooled Separate Account $606,554
Lifestyle Aggressive John Hancock DFE: Pooled Separate Account $404,058
Oppenheimer Developing Mkt John Hancock DFE: Pooled Separate Account $158,727
Russell Growth John Hancock DFE: Pooled Separate Account $86,437
Money Market Fund John Hancock DFE: Pooled Separate Account $48,051
Lifestyle Moderate John Hancock DFE: Pooled Separate Account $46,456
American Balanced Fund John Hancock DFE: Pooled Separate Account $36,978
500 Index Fund John Hancock DFE: Pooled Separate Account $35,391
Mutual Beacon John Hancock DFE: Pooled Separate Account $33,691
Lifestyle Conservative John Hancock DFE: Pooled Separate Account $26,331
Intl Equity Index Fund John Hancock DFE: Pooled Separate Account $23,093
Jpm Midcap Value Fund John Hancock DFE: Pooled Separate Account $21,876
T. Rowe Price Sml Cap Val John Hancock DFE: Pooled Separate Account $20,704
Davis New York Venture John Hancock DFE: Pooled Separate Account $20,659
Mid Cap Index Fund John Hancock DFE: Pooled Separate Account $20,405
Pimco Total Return John Hancock DFE: Pooled Separate Account $19,893
Franklin Balance Sheet John Hancock DFE: Pooled Separate Account $18,318
Real Est. Securities Fund John Hancock DFE: Pooled Separate Account $17,384
Russell Equity Growth John Hancock DFE: Pooled Separate Account $17,223
Russell Balanced John Hancock DFE: Pooled Separate Account $15,504
T. Rowe Price Health Sci John Hancock DFE: Pooled Separate Account $14,919
Columbia Value & Restructuring John Hancock DFE: Pooled Separate Account $14,169
International Value Fund John Hancock DFE: Pooled Separate Account $12,594
Blue Chip Growth Fund John Hancock DFE: Pooled Separate Account $12,077
T. Rowe Price Equity Inc John Hancock DFE: Pooled Separate Account $11,762
Lm Westrn Asset Glb High Yield John Hancock DFE: Pooled Separate Account $11,568
Legg Mason Clearbr Agg Growth John Hancock DFE: Pooled Separate Account $7,798
T. Rowe Price Sci & Tech John Hancock DFE: Pooled Separate Account $7,645
Russell Moderate John Hancock DFE: Pooled Separate Account $6,716
Investment Company of America John Hancock DFE: Pooled Separate Account $6,611
Total Stock Market Index Fund John Hancock DFE: Pooled Separate Account $5,014
Templeton World John Hancock DFE: Pooled Separate Account $2,649
American Century Vista John Hancock DFE: Pooled Separate Account $2,259
The Growth Fund of America John Hancock DFE: Pooled Separate Account $2,185
Europacific Growth Fund John Hancock DFE: Pooled Separate Account $1,890
T. Rowe Price Spectrum Inc John Hancock DFE: Pooled Separate Account $1,788
All Cap Value Fund John Hancock DFE: Pooled Separate Account $1,619
Pimco Real Return John Hancock DFE: Pooled Separate Account $1,508
Small Cap Growth Index John Hancock DFE: Pooled Separate Account $1,394
Dfa Emerging Markets Value John Hancock DFE: Pooled Separate Account $1,311
Blackrock Global Allocation John Hancock DFE: Pooled Separate Account $1,236
Income Fund of America John Hancock DFE: Pooled Separate Account $1,230
Russell Conservative John Hancock DFE: Pooled Separate Account $909
Oppenheimer Global John Hancock DFE: Pooled Separate Account $566
Capital Appreciation Fund John Hancock DFE: Pooled Separate Account $527
Optimized Value Fund John Hancock DFE: Pooled Separate Account $303
Washington Mutual Investors John Hancock DFE: Pooled Separate Account $230
Short-Term Federal John Hancock DFE: Pooled Separate Account $224
Mid Cap Stock Fund John Hancock DFE: Pooled Separate Account $0
Intl Small Cap Fund John Hancock DFE: Pooled Separate Account $0
Franklin Small-Mid Growth John Hancock DFE: Pooled Separate Account $0
Financial Services Fund John Hancock DFE: Pooled Separate Account $0
Davis Financial John Hancock DFE: Pooled Separate Account $0
Jennison Growth John Hancock DFE: Pooled Separate Account $0
Inv Small Cap Growth John Hancock DFE: Pooled Separate Account $0
Total $2,462,560