Fidelity bond in place
Yes
Filing2840 Auburn Ct.Auburn Hills, MI 48326
Managed Programs LLC 401 K Profit Sharing Plan & Trust
Managed Programs LLC • EIN 04-3646026 • Auburn Hills, MI • Plan year 2003
Filing Insights
Participants
Flat17 → 17
0 • 0.00%
Assets
Up$306,552 → $530,960
$224,408 • 73.20%
Investment Management Fee
-
Admin expenses - • Total expenses $58,142
Filing Details
Context- Net investment result
- $224,408
- Pension payor EIN
- 01-0233346
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2024 | 1 | 43 | $3,580,023 | $257,020 | $5,977iApproximate average salary by contribution assumption: employee only about $149,430 at 4% or $99,620 at 6%; with 50% employer match about $99,620 at 4% or $66,413 at 6%; with 100% employer match about $74,715 at 4% or $49,810 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 43 | $3,580,023 | $257,020 | $5,977iApproximate average salary by contribution assumption: employee only about $149,430 at 4% or $99,620 at 6%; with 50% employer match about $99,620 at 4% or $66,413 at 6%; with 100% employer match about $74,715 at 4% or $49,810 at 6%. |
| 2023 | 1 | 41 | $4,502,766 | $214,606 | $5,234iApproximate average salary by contribution assumption: employee only about $130,857 at 4% or $87,238 at 6%; with 50% employer match about $87,238 at 4% or $58,159 at 6%; with 100% employer match about $65,429 at 4% or $43,619 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 41 | $4,502,766 | $214,606 | $5,234iApproximate average salary by contribution assumption: employee only about $130,857 at 4% or $87,238 at 6%; with 50% employer match about $87,238 at 4% or $58,159 at 6%; with 100% employer match about $65,429 at 4% or $43,619 at 6%. |
| 2022 | 1 | 42 | $3,644,560 | $205,328 | $4,889iApproximate average salary by contribution assumption: employee only about $122,219 at 4% or $81,479 at 6%; with 50% employer match about $81,479 at 4% or $54,320 at 6%; with 100% employer match about $61,110 at 4% or $40,740 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 42 | $3,644,560 | $205,328 | $4,889iApproximate average salary by contribution assumption: employee only about $122,219 at 4% or $81,479 at 6%; with 50% employer match about $81,479 at 4% or $54,320 at 6%; with 100% employer match about $61,110 at 4% or $40,740 at 6%. |
| 2021 | 1 | 42 | $4,356,692 | $177,939 | $4,237iApproximate average salary by contribution assumption: employee only about $105,916 at 4% or $70,611 at 6%; with 50% employer match about $70,611 at 4% or $47,074 at 6%; with 100% employer match about $52,958 at 4% or $35,305 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 42 | $4,356,692 | $177,939 | $4,237iApproximate average salary by contribution assumption: employee only about $105,916 at 4% or $70,611 at 6%; with 50% employer match about $70,611 at 4% or $47,074 at 6%; with 100% employer match about $52,958 at 4% or $35,305 at 6%. |
| 2020 | 1 | 37 | $3,689,742 | $173,800 | $4,697iApproximate average salary by contribution assumption: employee only about $117,432 at 4% or $78,288 at 6%; with 50% employer match about $78,288 at 4% or $52,192 at 6%; with 100% employer match about $58,716 at 4% or $39,144 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 37 | $3,689,742 | $173,800 | $4,697iApproximate average salary by contribution assumption: employee only about $117,432 at 4% or $78,288 at 6%; with 50% employer match about $78,288 at 4% or $52,192 at 6%; with 100% employer match about $58,716 at 4% or $39,144 at 6%. |
| 2019 | 1 | 39 | $3,476,198 | $207,415 | $5,318iApproximate average salary by contribution assumption: employee only about $132,958 at 4% or $88,639 at 6%; with 50% employer match about $88,639 at 4% or $59,093 at 6%; with 100% employer match about $66,479 at 4% or $44,319 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 39 | $3,476,198 | $207,415 | $5,318iApproximate average salary by contribution assumption: employee only about $132,958 at 4% or $88,639 at 6%; with 50% employer match about $88,639 at 4% or $59,093 at 6%; with 100% employer match about $66,479 at 4% or $44,319 at 6%. |
| 2018 | 1 | 36 | $3,499,125 | $193,197 | $5,367iApproximate average salary by contribution assumption: employee only about $134,165 at 4% or $89,443 at 6%; with 50% employer match about $89,443 at 4% or $59,629 at 6%; with 100% employer match about $67,082 at 4% or $44,722 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 36 | $3,499,125 | $193,197 | $5,367iApproximate average salary by contribution assumption: employee only about $134,165 at 4% or $89,443 at 6%; with 50% employer match about $89,443 at 4% or $59,629 at 6%; with 100% employer match about $67,082 at 4% or $44,722 at 6%. |
| 2017 | 1 | 32 | $3,978,386 | $317,762 | $9,930iApproximate average salary by contribution assumption: employee only about $248,252 at 4% or $165,501 at 6%; with 50% employer match about $165,501 at 4% or $110,334 at 6%; with 100% employer match about $124,126 at 4% or $82,751 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 32 | $3,978,386 | $317,762 | $9,930iApproximate average salary by contribution assumption: employee only about $248,252 at 4% or $165,501 at 6%; with 50% employer match about $165,501 at 4% or $110,334 at 6%; with 100% employer match about $124,126 at 4% or $82,751 at 6%. |
| 2016 | 1 | 28 | $3,258,171 | $310,451 | $11,088iApproximate average salary by contribution assumption: employee only about $277,188 at 4% or $184,792 at 6%; with 50% employer match about $184,792 at 4% or $123,195 at 6%; with 100% employer match about $138,594 at 4% or $92,396 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 28 | $3,258,171 | $310,451 | $11,088iApproximate average salary by contribution assumption: employee only about $277,188 at 4% or $184,792 at 6%; with 50% employer match about $184,792 at 4% or $123,195 at 6%; with 100% employer match about $138,594 at 4% or $92,396 at 6%. |
| 2015 | 1 | 26 | $3,006,384 | $283,357 | $10,898iApproximate average salary by contribution assumption: employee only about $272,459 at 4% or $181,639 at 6%; with 50% employer match about $181,639 at 4% or $121,093 at 6%; with 100% employer match about $136,229 at 4% or $90,820 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 26 | $3,006,384 | $283,357 | $10,898iApproximate average salary by contribution assumption: employee only about $272,459 at 4% or $181,639 at 6%; with 50% employer match about $181,639 at 4% or $121,093 at 6%; with 100% employer match about $136,229 at 4% or $90,820 at 6%. |
| 2014 | 1 | 24 | $2,850,045 | $291,338 | $12,139iApproximate average salary by contribution assumption: employee only about $303,477 at 4% or $202,318 at 6%; with 50% employer match about $202,318 at 4% or $134,879 at 6%; with 100% employer match about $151,739 at 4% or $101,159 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 24 | $2,850,045 | $291,338 | $12,139iApproximate average salary by contribution assumption: employee only about $303,477 at 4% or $202,318 at 6%; with 50% employer match about $202,318 at 4% or $134,879 at 6%; with 100% employer match about $151,739 at 4% or $101,159 at 6%. |
| 2013 | 1 | 23 | $2,565,672 | $241,790 | $10,513iApproximate average salary by contribution assumption: employee only about $262,815 at 4% or $175,210 at 6%; with 50% employer match about $175,210 at 4% or $116,807 at 6%; with 100% employer match about $131,408 at 4% or $87,605 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 23 | $2,565,672 | $241,790 | $10,513iApproximate average salary by contribution assumption: employee only about $262,815 at 4% or $175,210 at 6%; with 50% employer match about $175,210 at 4% or $116,807 at 6%; with 100% employer match about $131,408 at 4% or $87,605 at 6%. |
| 2012 | 1 | 21 | $1,899,569 | $194,736 | $9,273iApproximate average salary by contribution assumption: employee only about $231,829 at 4% or $154,552 at 6%; with 50% employer match about $154,552 at 4% or $103,035 at 6%; with 100% employer match about $115,914 at 4% or $77,276 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 21 | $1,899,569 | $194,736 | $9,273iApproximate average salary by contribution assumption: employee only about $231,829 at 4% or $154,552 at 6%; with 50% employer match about $154,552 at 4% or $103,035 at 6%; with 100% employer match about $115,914 at 4% or $77,276 at 6%. |
| 2011 | 1 | 19 | $1,503,553 | $169,021 | $8,896iApproximate average salary by contribution assumption: employee only about $222,396 at 4% or $148,264 at 6%; with 50% employer match about $148,264 at 4% or $98,843 at 6%; with 100% employer match about $111,198 at 4% or $74,132 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 19 | $1,503,553 | $169,021 | $8,896iApproximate average salary by contribution assumption: employee only about $222,396 at 4% or $148,264 at 6%; with 50% employer match about $148,264 at 4% or $98,843 at 6%; with 100% employer match about $111,198 at 4% or $74,132 at 6%. |
| 2010 | 1 | 22 | $1,676,308 | $168,795 | $7,673iApproximate average salary by contribution assumption: employee only about $191,813 at 4% or $127,875 at 6%; with 50% employer match about $127,875 at 4% or $85,250 at 6%; with 100% employer match about $95,906 at 4% or $63,938 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 22 | $1,676,308 | $168,795 | $7,673iApproximate average salary by contribution assumption: employee only about $191,813 at 4% or $127,875 at 6%; with 50% employer match about $127,875 at 4% or $85,250 at 6%; with 100% employer match about $95,906 at 4% or $63,938 at 6%. |
| 2009 | 1 | 16 | $1,333,721 | $167,823 | $10,489iApproximate average salary by contribution assumption: employee only about $262,223 at 4% or $174,816 at 6%; with 50% employer match about $174,816 at 4% or $116,544 at 6%; with 100% employer match about $131,112 at 4% or $87,408 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 16 | $1,333,721 | $167,823 | $10,489iApproximate average salary by contribution assumption: employee only about $262,223 at 4% or $174,816 at 6%; with 50% employer match about $174,816 at 4% or $116,544 at 6%; with 100% employer match about $131,112 at 4% or $87,408 at 6%. |
| 2008 | 1 | 17 | $1,086,083 | $229,177 | $13,481iApproximate average salary by contribution assumption: employee only about $337,025 at 4% or $224,683 at 6%; with 50% employer match about $224,683 at 4% or $149,789 at 6%; with 100% employer match about $168,513 at 4% or $112,342 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 17 | $1,086,083 | $229,177 | $13,481iApproximate average salary by contribution assumption: employee only about $337,025 at 4% or $224,683 at 6%; with 50% employer match about $224,683 at 4% or $149,789 at 6%; with 100% employer match about $168,513 at 4% or $112,342 at 6%. |
| 2007 | 1 | 17 | $1,430,985 | $197,917 | $11,642iApproximate average salary by contribution assumption: employee only about $291,054 at 4% or $194,036 at 6%; with 50% employer match about $194,036 at 4% or $129,358 at 6%; with 100% employer match about $145,527 at 4% or $97,018 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 17 | $1,430,985 | $197,917 | $11,642iApproximate average salary by contribution assumption: employee only about $291,054 at 4% or $194,036 at 6%; with 50% employer match about $194,036 at 4% or $129,358 at 6%; with 100% employer match about $145,527 at 4% or $97,018 at 6%. |
| 2006 | 1 | 14 | $1,168,217 | $178,209 | $12,729iApproximate average salary by contribution assumption: employee only about $318,230 at 4% or $212,154 at 6%; with 50% employer match about $212,154 at 4% or $141,436 at 6%; with 100% employer match about $159,115 at 4% or $106,077 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 14 | $1,168,217 | $178,209 | $12,729iApproximate average salary by contribution assumption: employee only about $318,230 at 4% or $212,154 at 6%; with 50% employer match about $212,154 at 4% or $141,436 at 6%; with 100% employer match about $159,115 at 4% or $106,077 at 6%. |
| 2005 | 1 | 14 | $869,281 | $172,438 | $12,317iApproximate average salary by contribution assumption: employee only about $307,925 at 4% or $205,283 at 6%; with 50% employer match about $205,283 at 4% or $136,856 at 6%; with 100% employer match about $153,963 at 4% or $102,642 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 14 | $869,281 | $172,438 | $12,317iApproximate average salary by contribution assumption: employee only about $307,925 at 4% or $205,283 at 6%; with 50% employer match about $205,283 at 4% or $136,856 at 6%; with 100% employer match about $153,963 at 4% or $102,642 at 6%. |
| 2004 | 1 | 15 | $784,470 | $169,726 | $11,315iApproximate average salary by contribution assumption: employee only about $282,877 at 4% or $188,584 at 6%; with 50% employer match about $188,584 at 4% or $125,723 at 6%; with 100% employer match about $141,438 at 4% or $94,292 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 15 | $784,470 | $169,726 | $11,315iApproximate average salary by contribution assumption: employee only about $282,877 at 4% or $188,584 at 6%; with 50% employer match about $188,584 at 4% or $125,723 at 6%; with 100% employer match about $141,438 at 4% or $94,292 at 6%. |
| 2003 | 1 | 17 | $530,960 | $190,858 | $11,227iApproximate average salary by contribution assumption: employee only about $280,674 at 4% or $187,116 at 6%; with 50% employer match about $187,116 at 4% or $124,744 at 6%; with 100% employer match about $140,337 at 4% or $93,558 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | Current | 17 | $530,960 | $190,858 | $11,227iApproximate average salary by contribution assumption: employee only about $280,674 at 4% or $187,116 at 6%; with 50% employer match about $187,116 at 4% or $124,744 at 6%; with 100% employer match about $140,337 at 4% or $93,558 at 6%. |
| 2002 | 1 | 16 | $306,552 | $141,826 | $8,864iApproximate average salary by contribution assumption: employee only about $221,603 at 4% or $147,735 at 6%; with 50% employer match about $147,735 at 4% or $98,490 at 6%; with 100% employer match about $110,802 at 4% or $73,868 at 6%. |
| Managed Programs LLC 401 K Profit Sharing Plan & Trust | - | 16 | $306,552 | $141,826 | $8,864iApproximate average salary by contribution assumption: employee only about $221,603 at 4% or $147,735 at 6%; with 50% employer match about $147,735 at 4% or $98,490 at 6%; with 100% employer match about $110,802 at 4% or $73,868 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 91037279127564
- Form Id
- 51946552
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3010374258223030002
- Ins Broker 01 Name
- FIRST ALLIED SECURITIES, INC.
- Ins Broker Comm Pd 01 Amount
- $4,786
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Text
- N/A
- Ins Broker 01 Code
- 3
- Row 2
- Filing Id
- 91037279127564
- Form Id
- 51946552
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 3010374258223030002
- Ins Broker 01 Name
- APPLIED PLAN ADMINISTRATORS
- Ins Broker 01 Street Addr
- 30600 TELEGRAPH RD., STE. 1130
- Ins Broker 01 City
- BINGHAM FARMS
- Ins Broker 01 State
- MI
- Ins Broker 01 ZIP Code
- 480254531
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $604
- Ins Broker Fees Pd 01 Text
- SERVICES PERFORMED ON BEHALF OF MANULIFE
- Ins Broker 01 Code
- 5
- Row 3
- Ins Carrier Name: THE MANUFACTURERS LIFE INSURANCE COMPANY (U.S.A)
- Filing Id
- 91037279127564
- Form Id
- 51946552
- Schedule A EIN
- 04-3646026
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2003-01-01
- Schedule A Tax Period
- 20031231
- Ins Carrier Name
- THE MANUFACTURERS LIFE INSURANCE COMPANY (U.S.A)
- Ins Carrier EIN
- 01-0233346
- Ins Carrier Naic Code
- 65838
- Ins Contract Num
- 22641
- Ins Prsn Covered End of year Count
- 13
- Ins Policy From Date
- 2003-07-17
- Ins Policy To Date
- 2003-12-31
- Ins Broker Comm Total Amount
- $4,786
- Ins Broker Fees Total Amount
- $604
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $494,455
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pnsn Type Unalloc Cntrct I
- 4
- Pension Oth Unalloc Type Text
- GUARANTEED INTEREST
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $0
- 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
- 91037279127564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3010374258223030003
- Row 2
- Filing Id
- 91037279127564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE MODERATE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $49,986
- Row 3
- Filing Id
- 91037279127564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE BALANCED
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $55,553
- Row 4
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MFC AMERICAN FUNDS GROWTH FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $27,648
- Row 5
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MFC ENERGY
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,540
- Row 6
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- 500 INDEX FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,529
- Row 7
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MID CAP INDEX FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $10,544
- Row 8
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- SMALL CAP INDEX FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $13,033
- Row 9
- Filing Id
- 91037279127564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE GROWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $231,591
- Row 10
- Filing Id
- 91037279127564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE AGGRESSIVE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $27,399
- Row 11
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MFC PIMCO TOTAL RETURN
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,907
- Row 12
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MFC PIMCO FOREIGN BOND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,834
- Row 13
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MFC AMERICAN FUNDS INV CO AM
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $10,415
- Row 14
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MFC MUTUAL BEACON
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $22,401
- Row 15
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MFC FRANKLIN BALANCE SHEET
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,657
- Row 16
- Filing Id
- 91037279127564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 3010374258223030003
- DFE P1 Entity 01 Name
- MFC EXCELSIOR VALUE & RESTRUCT
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL U.S.A
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,418
- Row 17
- Filing Id
- 91037279127564
- Schedule D EIN
- 04-3646026
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 2003-01-01
- Schedule D Tax Period
- 20031231
Schedule I
Schedule I Financial Statement
Small plan result
Balance sheet and activity values reported by the filer for this small-plan annual return.
End-of-year assets$530,960$224,408 change
Balance Sheet
Beginning and end of plan year.
Total assets$306,552$530,960Increase +$224,408 (73.20%)
Total liabilities$0$0No change $0
Net assets$306,552$530,960Increase +$224,408 (73.20%)
Contributions
Employer contributions$71,961
Participant contributions$118,897
Other contributions$0
Income & Expenses
Total income$282,550
Total expenses$58,142
Net income$224,408
Source fields
- Schedule I source fields
- Filing Id
- 91037279127564
- Schedule I EIN
- 04-3646026
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2003-01-01
- Schedule I Tax Period
- 20031231
- Small plan total assets at beginning of year
- $306,552
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $306,552
- Small plan total assets at end of year
- $530,960
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $530,960
- Small plan employer contributions
- $71,961
- Small plan participant contributions
- $118,897
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $91,692
- Small plan total income
- $282,550
- Small plan total benefit distributions
- $56,526
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $1,616
- Small plan total expenses
- $58,142
- Small plan net income or loss
- $224,408
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $60,000
- Small plan loss discovered during year
- No
- Small Loss Discovered Dur Year Amount
- $0
- Small plan assets with undetermined value
- No
- Small Asset Undeterm Valuation Amount
- $0
- Small plan non-cash contributions reported
- No
- Small Non Cash Contribution Amount
- $0
- Small 20 Percent Sngl Investment Indicator
- No
- Small 20 Percent Sngl Investment Amount
- $0
- Small plan all plan assets distributed
- No
- Waiver Annual Iqpa Report
- 1
- Small plan resolution to terminate plan adopted
- No
- Small 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
- 91037279127564
- Schedule R EIN
- 04-3646026
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2003-01-01
- Schedule R Tax Period
- 20031231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 01-0233346
- Pension Payor 02 EIN
- 16-1470238
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0