Fidelity bond in place
Yes
Filing
White Rock Distilleries Inc. Profit Sharing Plan
White Rock Distilleries Inc. • EIN 01-0231409 • Plan year 2004
Filing Insights
Participants
Down147 → 132
-15 • -10.20%
Assets
Up$7,228,018 → $8,344,542
$1,116,524 • 15.45%
Investment Management Fee
0.00%$0
Admin expenses $18,826 • Total expenses $823,782
Filing Details
Context- Net investment result
- $1,075,736
- Pension payor EIN
- 01-0233346
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
No
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
No
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Yes
5% transactions reported
No
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| BERRY, DUNN, MCNEIL & PARKEREIN 01-0523282 | Accountant | - | - | Berry, Dunn, Mcneil & Parker |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2013 | 1 | 204 | $0 | $0 | - |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 204 | - | - | - |
| 2012 | 2 | 0 | $0 | $1,758,492 | - |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 0 | - | $1,758,492 | - |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 0 | - | - | - |
| 2011 | 2 | 227 | $15,609,518 | $2,396,764 | $10,558iApproximate average salary by contribution assumption: employee only about $263,961 at 4% or $175,974 at 6%; with 50% employer match about $175,974 at 4% or $117,316 at 6%; with 100% employer match about $131,980 at 4% or $87,987 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 211 | $15,609,518 | $2,396,764 | $11,359iApproximate average salary by contribution assumption: employee only about $283,977 at 4% or $189,318 at 6%; with 50% employer match about $189,318 at 4% or $126,212 at 6%; with 100% employer match about $141,988 at 4% or $94,659 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 227 | - | - | - |
| 2010 | 2 | 225 | $14,380,954 | $2,016,387 | $8,962iApproximate average salary by contribution assumption: employee only about $224,043 at 4% or $149,362 at 6%; with 50% employer match about $149,362 at 4% or $99,575 at 6%; with 100% employer match about $112,021 at 4% or $74,681 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 209 | $14,380,954 | $2,016,387 | $9,648iApproximate average salary by contribution assumption: employee only about $241,195 at 4% or $160,796 at 6%; with 50% employer match about $160,796 at 4% or $107,198 at 6%; with 100% employer match about $120,597 at 4% or $80,398 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 225 | - | - | - |
| 2009 | 2 | 233 | $11,575,927 | $1,922,930 | $8,253iApproximate average salary by contribution assumption: employee only about $206,323 at 4% or $137,549 at 6%; with 50% employer match about $137,549 at 4% or $91,699 at 6%; with 100% employer match about $103,161 at 4% or $68,774 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 228 | $11,575,927 | $1,922,930 | $8,434iApproximate average salary by contribution assumption: employee only about $210,848 at 4% or $140,565 at 6%; with 50% employer match about $140,565 at 4% or $93,710 at 6%; with 100% employer match about $105,424 at 4% or $70,283 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 233 | - | - | - |
| 2008 | 2 | 238 | $8,849,930 | $1,711,102 | $7,190iApproximate average salary by contribution assumption: employee only about $179,738 at 4% or $119,825 at 6%; with 50% employer match about $119,825 at 4% or $79,883 at 6%; with 100% employer match about $89,869 at 4% or $59,913 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 203 | $8,849,930 | $1,711,102 | $8,429iApproximate average salary by contribution assumption: employee only about $210,727 at 4% or $140,485 at 6%; with 50% employer match about $140,485 at 4% or $93,656 at 6%; with 100% employer match about $105,363 at 4% or $70,242 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 238 | - | - | - |
| 2007 | 2 | 208 | $11,949,214 | $1,869,265 | $8,987iApproximate average salary by contribution assumption: employee only about $224,671 at 4% or $149,781 at 6%; with 50% employer match about $149,781 at 4% or $99,854 at 6%; with 100% employer match about $112,336 at 4% or $74,890 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 189 | $11,949,214 | $1,869,265 | $9,890iApproximate average salary by contribution assumption: employee only about $247,257 at 4% or $164,838 at 6%; with 50% employer match about $164,838 at 4% or $109,892 at 6%; with 100% employer match about $123,629 at 4% or $82,419 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 208 | - | - | - |
| 2006 | 2 | 204 | $10,123,693 | $1,462,745 | $7,170iApproximate average salary by contribution assumption: employee only about $179,258 at 4% or $119,505 at 6%; with 50% employer match about $119,505 at 4% or $79,670 at 6%; with 100% employer match about $89,629 at 4% or $59,753 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 173 | $10,123,693 | $1,462,745 | $8,455iApproximate average salary by contribution assumption: employee only about $211,379 at 4% or $140,920 at 6%; with 50% employer match about $140,920 at 4% or $93,946 at 6%; with 100% employer match about $105,690 at 4% or $70,460 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 204 | - | - | - |
| 2005 | 2 | 186 | $8,241,649 | $1,200,196 | $6,453iApproximate average salary by contribution assumption: employee only about $161,317 at 4% or $107,544 at 6%; with 50% employer match about $107,544 at 4% or $71,696 at 6%; with 100% employer match about $80,658 at 4% or $53,772 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 165 | $8,241,649 | $1,200,196 | $7,274iApproximate average salary by contribution assumption: employee only about $181,848 at 4% or $121,232 at 6%; with 50% employer match about $121,232 at 4% or $80,821 at 6%; with 100% employer match about $90,924 at 4% or $60,616 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 186 | - | - | - |
| 2004 | 2 | 182 | $8,344,542 | $1,108,152 | $6,089iApproximate average salary by contribution assumption: employee only about $152,219 at 4% or $101,479 at 6%; with 50% employer match about $101,479 at 4% or $67,653 at 6%; with 100% employer match about $76,109 at 4% or $50,740 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | Current | 132 | $8,344,542 | $1,108,152 | $8,395iApproximate average salary by contribution assumption: employee only about $209,877 at 4% or $139,918 at 6%; with 50% employer match about $139,918 at 4% or $93,279 at 6%; with 100% employer match about $104,939 at 4% or $69,959 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 182 | - | - | - |
| 2003 | 2 | 169 | $7,228,018 | $1,107,542 | $6,554iApproximate average salary by contribution assumption: employee only about $163,838 at 4% or $109,225 at 6%; with 50% employer match about $109,225 at 4% or $72,817 at 6%; with 100% employer match about $81,919 at 4% or $54,613 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 121 | $7,228,018 | $1,107,542 | $9,153iApproximate average salary by contribution assumption: employee only about $228,831 at 4% or $152,554 at 6%; with 50% employer match about $152,554 at 4% or $101,703 at 6%; with 100% employer match about $114,415 at 4% or $76,277 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 169 | - | - | - |
| 2002 | 4 | 135 | $4,984,943 | $978,391 | $7,247iApproximate average salary by contribution assumption: employee only about $181,184 at 4% or $120,789 at 6%; with 50% employer match about $120,789 at 4% or $80,526 at 6%; with 100% employer match about $90,592 at 4% or $60,395 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 116 | $4,984,943 | $978,391 | $8,434iApproximate average salary by contribution assumption: employee only about $210,860 at 4% or $140,573 at 6%; with 50% employer match about $140,573 at 4% or $93,716 at 6%; with 100% employer match about $105,430 at 4% or $70,287 at 6%. |
| White Rock Distilleries Inc. Money Purchase Plan and Trust | - | 0 | - | - | - |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 135 | - | - | - |
| White Rock Distilleries Inc. Money Purchase Plan and Trust | - | 0 | - | - | - |
| 2001 | 3 | 133 | $5,031,728 | $934,795 | $7,029iApproximate average salary by contribution assumption: employee only about $175,713 at 4% or $117,142 at 6%; with 50% employer match about $117,142 at 4% or $78,095 at 6%; with 100% employer match about $87,857 at 4% or $58,571 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 115 | $4,177,148 | $707,218 | $6,150iApproximate average salary by contribution assumption: employee only about $153,743 at 4% or $102,495 at 6%; with 50% employer match about $102,495 at 4% or $68,330 at 6%; with 100% employer match about $76,872 at 4% or $51,248 at 6%. |
| White Rock Distilleries Inc. Money Purchase Plan and Trust | - | 115 | $854,580 | $227,577 | $1,979iApproximate average salary by contribution assumption: employee only about $49,473 at 4% or $32,982 at 6%; with 50% employer match about $32,982 at 4% or $21,988 at 6%; with 100% employer match about $24,737 at 4% or $16,491 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 133 | - | - | - |
| 2000 | 3 | 120 | $5,539,100 | $728,370 | $6,070iApproximate average salary by contribution assumption: employee only about $151,744 at 4% or $101,163 at 6%; with 50% employer match about $101,163 at 4% or $67,442 at 6%; with 100% employer match about $75,872 at 4% or $50,581 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 95 | $4,781,766 | $531,403 | $5,594iApproximate average salary by contribution assumption: employee only about $139,843 at 4% or $93,229 at 6%; with 50% employer match about $93,229 at 4% or $62,152 at 6%; with 100% employer match about $69,921 at 4% or $46,614 at 6%. |
| White Rock Distilleries Inc. Money Purchase Plan and Trust | - | 95 | $757,334 | $196,967 | $2,073iApproximate average salary by contribution assumption: employee only about $51,833 at 4% or $34,556 at 6%; with 50% employer match about $34,556 at 4% or $23,037 at 6%; with 100% employer match about $25,917 at 4% or $17,278 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 120 | - | - | - |
| 1999 | 2 | 111 | $4,945,758 | $463,528 | $4,176iApproximate average salary by contribution assumption: employee only about $104,398 at 4% or $69,599 at 6%; with 50% employer match about $69,599 at 4% or $46,399 at 6%; with 100% employer match about $52,199 at 4% or $34,799 at 6%. |
| White Rock Distilleries Inc. Profit Sharing Plan | - | 72 | $4,945,758 | $463,528 | $6,438iApproximate average salary by contribution assumption: employee only about $160,947 at 4% or $107,298 at 6%; with 50% employer match about $107,298 at 4% or $71,532 at 6%; with 100% employer match about $80,474 at 4% or $53,649 at 6%. |
| White Rock Distilleries Inc. Welfare Benefit Plan | - | 111 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 91037347310305
- Form Id
- 65582945
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4010375318235030002
- Ins Broker 01 Name
- MARK WILLIAM ANTHOINE
- Ins Broker 01 Street Addr
- 1120 CENTER STREET
- Ins Broker 01 City
- AUBURN
- Ins Broker 01 State
- ME
- Ins Broker 01 ZIP Code
- 042120100
- Ins Broker Comm Pd 01 Amount
- $18,257
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 4
- Row 2
- Filing Id
- 91037347310305
- Form Id
- 65582945
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 4010375318235030002
- Ins Broker 01 Name
- HEALEY & ASSCIATES, INC
- Ins Broker 01 Street Addr
- 1120 CENTER STREET
- Ins Broker 01 City
- AUBURN
- Ins Broker 01 State
- ME
- Ins Broker 01 ZIP Code
- 042120100
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $3,940
- Ins Broker Fees Pd 01 Text
- TPA FORUM COMPENSATION
- Ins Broker 01 Code
- 5
- Row 3
- Ins Carrier Name: MANULIFE FINANCIAL (USA)
- Filing Id
- 91037347310305
- Form Id
- 65582945
- Schedule A EIN
- 01-0231409
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2004-01-01
- Schedule A Tax Period
- 20041231
- Ins Carrier Name
- MANULIFE FINANCIAL (USA)
- Ins Carrier EIN
- 01-0233346
- Ins Carrier Naic Code
- 65838
- Ins Contract Num
- 62228
- Ins Prsn Covered End of year Count
- 169
- Ins Policy From Date
- 2004-01-01
- Ins Policy To Date
- 2004-12-31
- Ins Broker Comm Total Amount
- $18,257
- Ins Broker Fees Total Amount
- $3,940
- Pension End of year Gen Account Amount
- $176,884
- Pension End of year Sep Account Amount
- $7,452,403
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 3
- Pension End Prev Bal Amount
- $122,985
- Pension Contribution Dep Amount
- $41,353
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $4,603
- Pension Transfer From Amount
- $16,412
- Pension Other Amount
- $3,872
- Pension Other Text
- LOAN REPYMTS
- Pension Total Additions Amount
- $66,240
- Pension Total Bal Addn Amount
- $189,225
- Pension Bnfts Dsbrsd Amount
- $8,250
- Pension Admin Chrg Amount
- $428
- Pension Transfer To Amount
- $3,663
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $12,341
- Pension End of year Bal Amount
- $176,884
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule D
- Row 1
- Filing Id
- 91037347310305
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC RUSSELL CONSERVATIVE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 2
- Filing Id
- 91037347310305
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4010375318235030003
- Row 3
- Filing Id
- 91037347310305
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC RUSSELL MODERATE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 4
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- A-MANULIFE MONEY MARKET
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $157,411
- Row 5
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC SHORT-TERM FEDERAL
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,048
- Row 6
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC PIMCO TOTAL RETURN
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $44,970
- Row 7
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- ALL ASSET FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,446
- Row 8
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC DREYFUS PREMIER CORE BOND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 9
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC T. ROWE PRICE SPECTRUM INC
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $89,371
- Row 10
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- B- MFC FIDELITY ADV HIGH INCOME
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 11
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC MASON STREET HIGH YLD BOND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $92,953
- Row 12
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- AMERICAN FUND BALANCED FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $30,531
- Row 13
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- AMERICAN FUND WASHINGTON MUTUAL
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $72
- Row 14
- Filing Id
- 91037347310305
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC RUSSELL BALANCED
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 15
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MANULIFE EQUITY INCOME
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,499
- Row 16
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 6
- Row Num
- 21
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- AMERICAN FUND ICA
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $72
- Row 17
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- C- MFC DAVIS NEW YORK VENTURE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $163,884
- Row 18
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- SB SMALL VALUE FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $433
- Row 19
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 24
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC MUTUAL BEACON
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $160,357
- Row 20
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 25
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC WEITZ PARTNERS VALUE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $100,771
- Row 21
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 5
- Row Num
- 26
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC FIDELITY ADVISOR DIV GRWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $291,784
- Row 22
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 6
- Row Num
- 27
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC FRANKLIN BALANCE SHEET
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $136,391
- Row 23
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 1
- Row Num
- 28
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- D- MFC MUTUAL DISCOVERY
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $9,135
- Row 24
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 2
- Row Num
- 29
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC LORD ABBETT MID CAP VALUE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $63,303
- Row 25
- Filing Id
- 91037347310305
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC RUSSELL AGGRESSIVE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 26
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 3
- Row Num
- 30
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC T. ROWE PRICE SML CAP VAL
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,029
- Row 27
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 4
- Row Num
- 31
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC SCUDDER RREEF REAL ESTATE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $76,624
- Row 28
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 5
- Row Num
- 32
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC MFS UTILITIES
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,799
- Row 29
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 6
- Row Num
- 33
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC DOMINI SOCIAL EQUITY
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $124,329
- Row 30
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 1
- Row Num
- 34
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- E- MFC T. ROWE PRICE BLUE CHIP
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $143,346
- Row 31
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 2
- Row Num
- 35
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- AMERICAN FUNDS GROWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $18,081
- Row 32
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 3
- Row Num
- 36
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MANULIFE GROWTH PLUS STOCK
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 33
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 4
- Row Num
- 37
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- EUROPAC FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,086
- Row 34
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 5
- Row Num
- 38
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC MORGAN STANLEY EQUITY GRTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $402
- Row 35
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 6
- Row Num
- 39
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC EXCELSIOR VALUE & RESTRUCT
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $69,521
- Row 36
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC RUSSELL EQUITY AGGRESSIVE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 37
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 1
- Row Num
- 40
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- F- RCM TECHNOLOGY FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $10,518
- Row 38
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 2
- Row Num
- 41
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC FIDELITY ADVISOR LARGE CAP VALU
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $31,546
- Row 39
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 3
- Row Num
- 42
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC FIDELITY ADVISOR LARGE CAP
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $69,829
- Row 40
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 4
- Row Num
- 43
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC PRUDENTIAL JENNISON GROWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $486
- Row 41
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 5
- Row Num
- 44
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC MFS STRATEGIC GROWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $190
- Row 42
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 6
- Row Num
- 45
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC SMALL COMPANY FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $32,803
- Row 43
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 1
- Row Num
- 46
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- G- MFC AIM MID CAP CORE EQUITY
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 44
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 2
- Row Num
- 47
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC JANUS ADVISER WORLDWIDE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $8,511
- Row 45
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 3
- Row Num
- 48
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC TEMPLETON FOREIGN
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $23,834
- Row 46
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 4
- Row Num
- 49
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC FIDELITY ADVISOR OVERSEAS
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $773
- Row 47
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE CONSERVATIVE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $217,321
- Row 48
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 5
- Row Num
- 50
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC SCUDDER INTL SELECT EQUITY
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $151,563
- Row 49
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 6
- Row Num
- 51
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC FINANCIAL FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $178,910
- Row 50
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 1
- Row Num
- 52
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- H- MFC AIM CONSTELLATION
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $626,511
- Row 51
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 2
- Row Num
- 53
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC ENERGY
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $11,284
- Row 52
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 3
- Row Num
- 54
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC JANUS TWENTY
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 53
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 4
- Row Num
- 55
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC SCUDDER MID CAP
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $500
- Row 54
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 5
- Row Num
- 56
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC PUTNAM VISTA
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 55
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 6
- Row Num
- 57
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC INVESCO DYNAMICS
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 56
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 1
- Row Num
- 58
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- I- INDEX SMALL FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $13,253
- Row 57
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 2
- Row Num
- 59
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC MASON STREET AGG GRWTH STK
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $27,421
- Row 58
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE MODERATE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $476,671
- Row 59
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 3
- Row Num
- 60
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC FRANKLIN SMALL-MID GROWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,128
- Row 60
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 4
- Row Num
- 61
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC AIM AGGRESSIVE GROWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $79,401
- Row 61
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 5
- Row Num
- 62
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MANULIFE EMERGING STOCK
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $140,941
- Row 62
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 6
- Row Num
- 63
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC T. ROWE PRICE HEALTH SCI
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $29,435
- Row 63
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 1
- Row Num
- 64
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- J- QUANTITATIVE VALUE FUND (VS)
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,334
- Row 64
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 2
- Row Num
- 65
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC T. ROWE PRICE SCI & TECH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $479,514
- Row 65
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 3
- Row Num
- 66
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- QUANTITATIVE AC FUND (VS)
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $114,507
- Row 66
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 4
- Row Num
- 67
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC TEMPLETON DEVELOPING MKTS
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $344,401
- Row 67
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 5
- Row Num
- 68
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC ALLCAP VALUE FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $755
- Row 68
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 6
- Row Num
- 69
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MFC INDEX INTERNATIONAL FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $11,954
- Row 69
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE BALANCED
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $422,950
- Row 70
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 1
- Row Num
- 70
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- K- 500 INDEX FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $243,000
- Row 71
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 2
- Row Num
- 71
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- TOTAL STOCK MARKET INDEX FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $709
- Row 72
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 3
- Row Num
- 72
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MID CAP INDEX FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $72,408
- Row 73
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 4
- Row Num
- 73
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- SMALL GROWTH FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,344
- Row 74
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 5
- Row Num
- 74
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- SMALL VALUE FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $80,625
- Row 75
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 6
- Row Num
- 75
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- QUANTITATIVE MID CAP FUND (VS)
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $47,500
- Row 76
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MANUILFE LIFESTYLE GROWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,409,028
- Row 77
- Filing Id
- 91037347310305
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 4010375318235030003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE AGGRESSIVE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $245,897
Schedule H
Schedule H Financial Statement
Large plan result
Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.
End-of-year assets$8,344,542$1,116,524 change
Balance Sheet
Beginning and end of plan year.
Total assets$7,228,018$8,344,542Increase +$1,116,524 (15.45%)
Total liabilities$12,408$53,196Increase +$40,788 (328.72%)
Net assets$7,215,610$8,291,346Increase +$1,075,736 (14.91%)
Contributions
Employer contributions$718,412
Participant contributions$382,820
Other contributions$6,920
Total contributions$1,108,152
Income & Investment Result
Total income$1,899,518
Interest$10,676
Dividends$0
Net income$1,075,736
Expenses & Fees
Benefits paid$802,835
Investment management$0
Administrative expenses$18,826
Total expenses$823,782
Accountant
FirmBERRY, DUNN, MCNEIL & PARKER
Firm EIN01-0523282
Compliance
Fidelity bondYes
Fidelity bond amount$1,000,000
Participant loans$89,586
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $7,228,018Total assets at end of year: $8,344,542Total liabilities at end of year: $53,196Net income or loss: $1,075,736
- Filing Id
- 91037347310305
- Schedule H EIN
- 01-0231409
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2004-01-01
- Schedule H Tax Period
- 20041231
- Non Interest Bear Cash Beginning of year Amount
- $2,937
- Employer Contribution Beginning of year Amount
- $602,792
- Participants Contribution Beginning of year Amount
- $30,869
- Other Receivables Beginning of year Amount
- $0
- Interest Bear Cash Beginning of year Amount
- $42,385
- Govt Sec Beginning of year Amount
- $73,344
- Corp Debt Preferred Beginning of year Amount
- $0
- Corp Debt Other Beginning of year Amount
- $1,770
- Pref Stock Beginning of year Amount
- $0
- Common Stock Beginning of year Amount
- $282,153
- Joint Venture Beginning of year Amount
- $0
- Real Estate Beginning of year Amount
- $0
- Other Loans Beginning of year Amount
- $0
- Participant loans at beginning of year
- $90,440
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $5,978,343
- Interest Master Tr Beginning of year Amount
- $0
- Interest 103 12 Investment Beginning of year Amount
- $0
- Interest in registered investment companies at beginning of year
- $0
- Ins Co Gen Account Beginning of year Amount
- $122,985
- Oth Investment Beginning of year Amount
- $0
- Employer Sec Beginning of year Amount
- $0
- Employer Prop Beginning of year Amount
- $0
- Bldgs Used Beginning of year Amount
- $0
- Total assets at beginning of year
- $7,228,018
- Bnfts Payable Beginning of year Amount
- $0
- Oprtng Payable Beginning of year Amount
- $0
- Acquis Indbt Beginning of year Amount
- $0
- Other Liability Beginning of year Amount
- $12,408
- Total liabilities at beginning of year
- $12,408
- Net assets at beginning of year
- $7,215,610
- Non Interest Bear Cash End of year Amount
- $38,928
- Employer Contribution End of year Amount
- $602,056
- Participants Contribution End of year Amount
- $32,712
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $0
- Govt Sec End of year Amount
- $0
- Corp Debt Preferred End of year Amount
- $0
- Corp Debt Other End of year Amount
- $0
- Pref Stock End of year Amount
- $0
- Common Stock End of year Amount
- $0
- Joint Venture End of year Amount
- $0
- Real Estate End of year Amount
- $0
- Other Loans End of year Amount
- $0
- Participant loans at end of year
- $89,586
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $7,404,376
- Interest Master Tr End of year Amount
- $0
- Interest 103 12 Investment End of year Amount
- $0
- Interest in registered investment companies at end of year
- $0
- Ins Co Gen Account End of year Amount
- $176,884
- Oth Investment End of year Amount
- $0
- Employer Sec End of year Amount
- $0
- Employer Prop End of year Amount
- $0
- Bldgs Used End of year Amount
- $0
- Total assets at end of year
- $8,344,542
- Bnfts Payable End of year Amount
- $0
- Oprtng Payable End of year Amount
- $0
- Acquis Indbt End of year Amount
- $0
- Other Liability End of year Amount
- $53,196
- Total liabilities at end of year
- $53,196
- Net assets at end of year
- $8,291,346
- Employer contributions
- $718,412
- Participant contributions
- $382,820
- Oth Contribution Rcvd Amount
- $6,920
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $1,108,152
- Interest Bear Cash Amount
- $4,602
- Interest On Govt Sec Amount
- $0
- Interest On Corp Debt Amount
- $0
- Interest On Oth Loans Amount
- $0
- Interest on participant loans
- $6,074
- Interest On Oth Investment Amount
- $0
- Total interest income
- $10,676
- Divnd Pref Stock Amount
- $0
- Divnd Common Stock Amount
- $0
- Total dividend income
- $0
- Total Rents Amount
- $0
- Aggregate Proceeds Amount
- $0
- Aggregate Costs Amount
- $0
- Net gain or loss on sale of assets
- $0
- Unrealized Apprctn Re Amount
- $0
- Unrealized Apprctn Oth Amount
- $0
- Net unrealized appreciation or depreciation
- $0
- Gain Loss Com Trust Amount
- $0
- Gain Loss Pool Sep Amount
- $780,690
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $0
- Total income
- $1,899,518
- Participant distributions
- $802,835
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $802,835
- Total Corrective Distribution Amount
- $2,121
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $18,826
- Investment management fees
- $0
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $18,826
- Total expenses
- $823,782
- Net income or loss
- $1,075,736
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- 3
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- BERRY, DUNN, MCNEIL & PARKER
- Accountant firm EIN
- 01-0523282
- Failed to transmit participant contributions on time
- No
- Fail Transmit Contribution Amount
- $0
- Participant loans in default
- No
- Loans In Default Amount
- $0
- Leases in default
- No
- Leases In Default Amount
- $0
- Nonexempt transactions with parties in interest
- No
- Party In Interest Not Reported Amount
- $0
- Fidelity bond in place
- Yes
- Fidelity bond amount
- $1,000,000
- Loss discovered during year
- No
- Loss Discovered Dur Year Amount
- $0
- Assets with undetermined value
- No
- Asset Undeterm Valuation Amount
- $0
- Non-cash contributions reported
- No
- Non Cash Contribution Amount
- $0
- Assets held for investment
- Yes
- Reportable 5% transactions
- No
- All plan assets distributed
- No
- Resolution to terminate plan adopted
- No
- Res Terminate Plan Adpt Amount
- $0
Schedule R
Schedule R Pension Information
Retirement plan characteristics
Testing, payor, opinion-letter, and transfer information reported with the filing.
Pension & Payor
Payor EIN01-0233346
Transfers
Distributed property value$0
Schedule R source fields
- Payor 01-0233346
- Filing Id
- 91037347310305
- Schedule R EIN
- 01-0231409
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2004-01-01
- Schedule R Tax Period
- 20041231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 01-0233346
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0