Pacific Pension & Benefit Services, Inc. 401(k) Plan

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
Payden/Kravitz Cash Balance Plan Fund SI Class	PKBIX	A	U.S. All Cap	1	1.25%
Ivy Asset Strategy Fund Class A	WASAX	B	U.S. All Cap	11	0.96%
John Hancock Funds Retirement Living through 2030 Portfolio Class 1	JLFOX	C	U.S. All Cap	11	0.13%
John Hancock Funds Lifestyle Growth Portfolio Class 1	JILGX	B	U.S. All Cap	12	0.11%
John Hancock Funds Retirement Living through 2035 Portfolio Class 1	JLHOX	C	U.S. All Cap	13	0.13%
American Funds Capital World Growth and Income Fund Class R-5	RWIFX	C	U.S. Large Cap	14	0.49%
John Hancock Funds Retirement Living through 2040 Portfolio Class 1	JLIOX	C	U.S. All Cap	14	0.14%
MFS Massachusetts Investors Trust Class R3	MITHX	B	U.S. Large Cap	14	0.72%
John Hancock Funds Retirement Living through 2045 Portfolio Class 1	JLJOX	C	U.S. All Cap	14	0.14%
American Funds Investment Company of America Class R-5	RICFX	D	U.S. Large Cap	14	0.35%
John Hancock Funds II Lifestyle II Aggressive Portfolio Class 1	JIIOX	C	U.S. All Cap	14	1.08%
American Funds Fundamental Investors Class R-5	RFNFX	C	U.S. Large Cap	15	0.36%
John Hancock Funds Lifestyle Aggressive Portfolio Class 1	JILAX	B	U.S. All Cap	15	0.11%
Parnassus Core Equity Fund - Institutional Shares	PRILX	C	U.S. Large Cap	15	0.69%
Victory Diversified Stock Fund Class A	SRVEX	D	U.S. All Cap	17	1.08%
Davis New York Venture Fund Class A	NYVTX	A	U.S. All Cap	17	0.88%
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust Series I	JEQAX	B	U.S. All Cap	18	0.76%
ClearBridge Aggressive Growth Fund Class I	SAGYX	D	U.S. All Cap	18	0.87%
Lord Abbett Value Opportunities Fund Class A	LVOAX	F+	U.S. Mid Cap	19	1.28%
Royce Pennsylvania Mutual Fund Investment Class	PENNX	B+	U.S. Small Cap	20	0.92%
Fidelity Advisor Leveraged Company Stock Fund Class T	FLSTX	B	U.S. All Cap	20	1.33%
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I	JETSX	F	U.S. All Cap	22	0.57%
Royce Opportunity Fund Investment Class	RYPNX	A+	U.S. Small Cap	25	1.16%
John Hancock Variable Insurance Trust Small Cap Index Trust Series I	JESIX	F+	U.S. Small Cap	27	0.54%
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I	JECIX	F+	U.S. Mid Cap	27	0.49%
John Hancock Funds Retirement Choices Income Portfolio Class 1	JRFOX	C	U.S. Large Cap	4	0.54%
John Hancock Funds Lifestyle Conservative Portfolio Class 1	JILCX	B	U.S. All Cap	4	0.11%
JHVIT Lifestyle Conservative I	JELCX	C	U.S. Large Cap	4	0.11%
John Hancock Funds Lifestyle Moderate Portfolio Class 1	JILMX	B	U.S. All Cap	6	0.11%
JHVIT Lifestyle Moderate I	JELMX	C	U.S. All Cap	7	0.11%
JHVIT Lifestyle Balanced I	JELBX	C	U.S. All Cap	8	0.11%
American Funds American Balanced Fund Class R-5	RLBFX	B	U.S. Large Cap	9	0.34%
Pax Balanced Fund Individual Investor Class	PAXWX	B	U.S. All Cap	9	0.91%
John Hancock Funds Lifestyle Balanced Portfolio Class 1	JILBX	B	U.S. All Cap	9	0.11%
John Hancock Funds Retirement Living through 2025 Portfolio Class 1	JLEOX	C	U.S. All Cap	10	0.13%
JHVIT Lifestyle Growth I	JELGX	C	U.S. All Cap	10	0.11%
BlackRock Global Allocation Fund, Inc. Institutional Shares	MALOX	C	U.S. All Cap	10	0.78%
U.S. Equities - Growth
American Funds SMALLCAP World Fund Class R-5	RSLFX	A-	U.S. Mid Cap - Growth	16	0.77%
American Funds New Perspective Fund Class R-5	RNPFX	A--	U.S. All Cap - Growth	17	0.5%
Domini Social Equity Fund Institutional Class	DIEQX	B--	U.S. All Cap - Growth	17	0.8%
Oppenheimer Global Fund Class Fund Class Y	OGLYX	A--	U.S. All Cap - Growth	18	0.92%
T. Rowe Price Health Sciences Fund	PRHSX	B-	U.S. Mid Cap - Growth	18	0.79%
American Funds The Growth Fund of America Class R-5	RGAFX	B--	U.S. All Cap - Growth	18	0.39%
T. Rowe Price Science and Technology Fund Advisor Class	PASTX	A--	U.S. All Cap - Growth	19	1.08%
Fidelity Contrafund Fund	FCNTX	C--	U.S. Large Cap - Growth	19	0.66%
Fidelity Advisor New Insights Fund Class T	FNITX	C--	U.S. Large Cap - Growth	19	1.18%
Vanguard Explorer Fund Investor Class	VEXPX	A--	U.S. Small Cap - Growth	19	0.5%
Prudential Jennison 20/20 Focus Fund Class Z	PTWZX	B--	U.S. All Cap - Growth	20	0.88%
Vanguard Growth Index Fund Admiral Shares	VIGAX	C--	U.S. Large Cap - Growth	20	0.09%
John Hancock Funds New Opportunities Fund Class 1	JISOX	B--	U.S. Small Cap - Growth	20	1.02%
John Hancock Funds Blue Chip Growth Fund Class 1	JIBCX	D--	U.S. Large Cap - Growth	21	0.83%
Vanguard Small Capitalization Growth Index Fund Investor Shares	VISGX	C--	U.S. Small Cap - Growth	21	0.24%
Franklin Small-Mid Cap Growth Fund Class A	FRSGX	C-	U.S. Mid Cap - Growth	21	0.96%
American Century Heritage Fund Investor Class	TWHIX	C-	U.S. Mid Cap - Growth	22	1%
Prudential Jennison Mid Cap Growth Fund Class Z	PEGZX	D-	U.S. Mid Cap - Growth	22	0.77%
John Hancock II Mid Cap Stock Fund Class 1	JIMSX	D-	U.S. Mid Cap - Growth	23	0.92%
JPMorgan Large Cap Growth Fund Class R6	JLGMX	F--	U.S. All Cap - Growth	23	0.67%
Invesco Small Cap Growth Fund Class A	GTSAX	B--	U.S. Small Cap - Growth	25	1.21%
John Hancock II Capital Appreciation Fund Class 1	JICPX	F--	U.S. All Cap - Growth	25	0.78%
John Hancock Variable Insurance Trust Science & Technology Trust Series I	JESTX	F--	U.S. All Cap - Growth	27	1.13%
John Hancock Variable Insurance Trust Small Cap Growth Trust Series I	JESGX	F--	U.S. Small Cap - Growth	29	1.15%
U.S. Equities - Value
Franklin Founding Funds Allocation Fund Advisor Class	FFAAX	D++	U.S. Large Cap - Value	12	0.14%
Templeton World Fund Class A	TEMWX	D++	U.S. Large Cap - Value	13	1.05%
MFS Utilities Fund Class R3	MMUHX	F++	U.S. Mega Cap - Value	13	1%
Franklin Mutual Beacon Fund Class Z	BEGRX	A++	U.S. Large Cap - Value	14	0.8%
American Funds Washington Mutual Investors Fund Class R-5	RWMFX	D++	U.S. Mega Cap - Value	14	0.35%
Franklin Mutual Global Discovery Fund Class Z	MDISX	B++	U.S. All Cap - Value	15	0.98%
Vanguard Value Index Fund Admiral Shares	VVIAX	C++	U.S. Mega Cap - Value	15	0.09%
Eaton Vance Large-Cap Value Fund Class A	EHSTX	D++	U.S. Large Cap - Value	16	0.99%
Columbia Global Equity Value Fund Class A	IEVAX	F++	U.S. Large Cap - Value	16	1.18%
John Hancock Funds Disciplined Value Fund Class R5	JDVVX	B++	U.S. All Cap - Value	17	0.73%
T. Rowe Price Equity Income Fund Advisor Class	PAFDX	C++	U.S. All Cap - Value	17	0.94%
AMG Managers Fairpointe Mid Cap Fund Class N	CHTTX	B++	U.S. Mid Cap - Value	17	1.11%
John Hancock Funds Equity-Income Fund Class 1	JIEMX	C++	U.S. All Cap - Value	17	0.83%
BlackRock Basic Value Fund Institutional Shares	MABAX	C++	U.S. All Cap - Value	18	0.54%
Dodge & Cox Stock Fund	DODGX	A++	U.S. All Cap - Value	19	0.52%
JPMorgan Mid Cap Value Fund Institutional Class	FLMVX	C++	U.S. Mid Cap - Value	19	0.74%
John Hancock Variable Insurance Trust Mid Value Trust Series I	JEMUX	D++	U.S. Mid Cap - Value	20	0.99%
T. Rowe Price Small-Cap Value Fund Advisor Class	PASVX	B++	U.S. Small Cap - Value	20	1.09%
Vanguard Energy Fund Investor Shares	VGENX	F++	U.S. All Cap - Value	22	0.38%
Vanguard Small Capitalization Value Index Fund Investor Shares	VISVX	B++	U.S. Small Cap - Value	22	0.24%
DFA U.S. Small Cap Portfolio Institutional Class	DFSTX	B++	U.S. Small Cap - Value	22	0.37%
DFA U.S. Targeted Value Portfolio Institutional Class	DFFVX	A++	U.S. Small Cap - Value	25	0.37%
John Hancock Variable Insurance Trust Financial Industries Trust Series I	JEFSX	F++	U.S. All Cap - Value	26	0.91%
T. Rowe Price Spectrum Income Fund	RPSIX	B++	U.S. Large Cap - Value	3	0.69%
American Funds The Income Fund of America Class R-5	RIDFX	B++	U.S. Mega Cap - Value	9	0.34%
American Funds Capital Income Builder Class R-5	RIRFX	B++	U.S. Mega Cap - Value	9	0.35%
T. Rowe Price Capital Appreciation Fund	PRWCX	B++	U.S. Mega Cap - Value	10	0.71%
Specialty
PIMCO CommodityRealReturn Strategy Fund Administrative Class	PCRRX	A++	Commodities	14	0.99%
John Hancock II Real Estate Securities Fund Class 1	JIREX	B++	U.S. Real Estate	18	0.79%
Fidelity Select Advisor Gold Fund Class I	FGDIX	C--	Gold	34	0.84%
Global & Intl. Equity
Thornburg International Value Fund Class R4	THVRX	A+	Europe	14	1.25%
DFA Emerging Markets Value Portfolio Institutional Class	DFEVX	A	Emerging Markets	15	0.57%
American Funds New World Fund Class R-5	RNWFX	A	Emerging Markets	16	0.7%
American Funds EuroPacific Growth Fund Class R-5	RERFX	A-	International Large Cap - Growth	16	0.54%
Oppenheimer International Growth Fund Class Y	OIGYX	B-	International Large Cap - Growth	16	0.9%
John Hancock Funds International Growth Fund Class 1	GOIOX	B	Emerging Markets	16	1.12%
Oppenheimer Developing Markets Fund Class Y	ODVYX	C	Emerging Markets	17	1.01%
DFA International Value Portfolio Institutional Class	DFIVX	A	International Large Cap - Value	18	0.43%
Dodge & Cox International Stock Fund	DODFX	A	International Large Cap - Value	18	0.64%
PIMCO Global Bond (Unhedged) Fund Administrative Class	PADMX	D++	International Small Cap	4	0.8%
Oppenheimer International Bond Fund Class Y	OIBYX	F++	International Small Cap	7	0.74%
PIMCO All Asset Fund Administrative Class	PAALX	A++	International Small Cap	8	0.32%
Bonds
US Cash / Money Market	USCASH	C	U.S. Cash / Money Market	0	0%
T. Rowe Price Short-Term Bond Fund	PRWBX	C++	Bond - U.S. High Yield	1	0.52%
Vanguard Short-Term Federal Fund Investor Shares	VSGBX	C	Bond - U.S. Mortgages	1	0.2%
John Hancock Funds Floating Rate Income Fund Class 1	JFIHX	A++	Bond - U.S. High Yield	2	0.75%
John Hancock II Global Bond Fund Class 1	JIGDX	B+	Bond - Emerging Market	2	0.86%
American Funds U.S. Government Securities Fund Class R-5	RGVFX	C-	Bond - Multi Sector	2	0.31%
John Hancock II Core Bond Fund Class 1	JICDX	C-	Bond - Multi Sector	3	0.67%
PIMCO Total Return Fund Administrative Class	PTRAX	B-	Bond - Multi Sector	3	0.71%
John Hancock II High Yield Fund Class 1	JIHDX	B++	Bond - U.S. High Yield	3	0.76%
Templeton Global Bond Fund Class A	TPINX	D-	U.S. Treasury - Short / Intermediate	3	0.86%
American Funds Capital World Bond Fund Class R-5	RCWFX	D+	Bond - Emerging Market	4	0.57%
American Funds American High-Income Trust Class R-5	RITFX	A++	Bond - U.S. High Yield	4	0.4%
Federated Institutional High Yield Bond Fund Institutional Shares	FIHBX	C++	Bond - U.S. High Yield	4	0.49%
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I	JESNX	C++	Bond - U.S. High Yield	4	0.79%
DFA Inflation-Protected Securities Portfolio Institutional Class	DIPSX	C+	U.S. Treasury - TIPS	4	0.12%
PIMCO Real Return Fund Administrative Class	PARRX	C+	U.S. Treasury - TIPS	4	0.7%
Other
JHVIT Total Bond Market Trust A Ser I	JEBNX		Other	0	0.54%
JHVIT 500 Index Trust Ser I	JEINX		Other	0	0.53%
John Hancock Variable Insurance Trust Utilities Trust Series I	JEUTX		Other	0	0.97%
John Hancock Funds II Active Bond Fund Class 1	JIADX		Other	0	0.68%
John Hancock II U.S. High Yield Bond Fund Class 1	JIHLX		Other	0	0.81%
John Hancock II Total Return Fund Class 1	JITRX		Other	0	0.78%
Keeley Small Cap Value Fund Class A	KSCVX		Other	0	1.36%
AMG FQ Global Alternatives Fund Investor Class	MGAAX		Other	0	1.9%
JHancock Select Growth A	RGROX		Other	0	1.19%
Turner Large Growth Fund Investor Class	TCGFX		Other	0	0.94%
John Hancock Variable Insurance Trust All Cap Core Trust Series I	JEACX		Other	0	0.86%
JHVIT International Eq Idx Tr A Ser I	JEIEX		Other	0	0.62%
John Hancock Variable Insurance Trust Value Trust Series I	JEVLX		Other	0	0.81%
			Other	0	0%
John Hancock II International Small Cap Fund Class 1	JIIMX		Other	0	1.18%
John Hancock Funds Natural Resources Fund Class 1	JINRX		Other	0	1.11%
John Hancock II Invest Quality Bond Fund Class 1	JIQBX		Other	0	0.67%
John Hancock II Real Return Bond Fund Class 1	JIRRX		Other	0	0.82%
John Hancock II Small Company Value Fund Class 1	JISVX		Other	0	1.07%
John Hancock II International Value Fund Class 1	JIVIX		Other	0	0.96%
John Hancock II Core Fundamental Holdings Fund Class 1	JAFOX		Other	0	0.12%
Columbia Small/Mid Cap Value Fund Class Z	CMOZX		Other	0	1%
John Hancock II Core Global Diversification Fund Class 1	JAGOX		Other	0	0.12%
John Hancock II Core Diversified Growth & Income Fund Class 1	JADOX		Other	0	0.12%
JHancock2 Retirement Choices at 2010 1	JRTOX		Other	0	0.33%
John Hancock Funds II Mid Cap Growth Index Fund Class 1	JMGOX		Other	0	0.64%
John Hancock Funds II Mid Cap Value Index Fund Class 1	JVIOX		Other	0	0.65%

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