Civic Intelligence
Filing

Data Based Systems Inc. 401K Profit Sharing Plan

Data Based Systems Inc. • EIN 22-2700284 • Plan year 1999

Company ProfileSource Archive
Filing Insights

Participants

Down

28 → 25

-3 • -10.71%

Assets

Up

$710,921 → $873,558

$162,637 • 22.88%

Investment Management Fee

-

Admin expenses - • Total expenses $113,698

Filing Details

Context
Net investment result
$162,637
Pension payor EIN
01-0233346

Status Flags

Fidelity bond in place

No

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 / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2003123$806,804$53,859$2,342iApproximate average salary by contribution assumption: employee only about $58,542 at 4% or $39,028 at 6%; with 50% employer match about $39,028 at 4% or $26,019 at 6%; with 100% employer match about $29,271 at 4% or $19,514 at 6%.
Data Based Systems Inc. 401K Profit Sharing Plan-23$806,804$53,859$2,342iApproximate average salary by contribution assumption: employee only about $58,542 at 4% or $39,028 at 6%; with 50% employer match about $39,028 at 4% or $26,019 at 6%; with 100% employer match about $29,271 at 4% or $19,514 at 6%.
2002118$579,950$68,419$3,801iApproximate average salary by contribution assumption: employee only about $95,026 at 4% or $63,351 at 6%; with 50% employer match about $63,351 at 4% or $42,234 at 6%; with 100% employer match about $47,513 at 4% or $31,675 at 6%.
Data Based Systems Inc. 401K Profit Sharing Plan-18$579,950$68,419$3,801iApproximate average salary by contribution assumption: employee only about $95,026 at 4% or $63,351 at 6%; with 50% employer match about $63,351 at 4% or $42,234 at 6%; with 100% employer match about $47,513 at 4% or $31,675 at 6%.
2001130$0$0-
Data Based Systems Inc. 401K Profit Sharing Plan-30---
2000128$911,420$170,680$6,096iApproximate average salary by contribution assumption: employee only about $152,393 at 4% or $101,595 at 6%; with 50% employer match about $101,595 at 4% or $67,730 at 6%; with 100% employer match about $76,196 at 4% or $50,798 at 6%.
Data Based Systems Inc. 401K Profit Sharing Plan-28$911,420$170,680$6,096iApproximate average salary by contribution assumption: employee only about $152,393 at 4% or $101,595 at 6%; with 50% employer match about $101,595 at 4% or $67,730 at 6%; with 100% employer match about $76,196 at 4% or $50,798 at 6%.
1999125$873,558$146,985$5,879iApproximate average salary by contribution assumption: employee only about $146,985 at 4% or $97,990 at 6%; with 50% employer match about $97,990 at 4% or $65,327 at 6%; with 100% employer match about $73,493 at 4% or $48,995 at 6%.
Data Based Systems Inc. 401K Profit Sharing PlanCurrent25$873,558$146,985$5,879iApproximate average salary by contribution assumption: employee only about $146,985 at 4% or $97,990 at 6%; with 50% employer match about $97,990 at 4% or $65,327 at 6%; with 100% employer match about $73,493 at 4% or $48,995 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
56037065527521
Form Id
2730436
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371065527020002
Ins Broker 01 Name
SAMUEL L. STETTLER
Ins Broker 01 Street Addr
P. O. BOX 937
Ins Broker 01 City
FLEMINGTON
Ins Broker 01 State
NJ
Ins Broker 01 ZIP Code
08822
Ins Broker Comm Pd 01 Amount
$3,466
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: THE MANUFACTURERS LIFE INSURANCE CO.
Filing Id
56037065527521
Form Id
2730436
Schedule A EIN
22-2700284
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
1999-01-01
Schedule A Tax Period
19991231
Ins Carrier Name
THE MANUFACTURERS LIFE INSURANCE CO.
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
88433
Ins Prsn Covered End of year Count
24
Ins Policy From Date
1999-01-01
Ins Policy To Date
1999-12-31
Ins Broker Comm Total Amount
$3,466
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$36,578
Pension End of year Sep Account Amount
$830,161
Pension Basis Rates Text
N/A
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
Pension Cost Text
N/A
Pnsn Type Unalloc Cntrct I
3
Pension End Prev Bal Amount
$44,952
Pension Contribution Dep Amount
$9,587
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$2,156
Pension Transfer From Amount
$0
Pension Other Amount
$611
Pension Other Text
LOAN REPAYMENTS
Pension Total Additions Amount
$12,354
Pension Total Bal Addn Amount
$57,306
Pension Bnfts Dsbrsd Amount
$19,384
Pension Admin Chrg Amount
$508
Pension Transfer To Amount
$835
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$20,727
Pension End of year Bal Amount
$36,579
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
56037065527521
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371065527020003
Row 2
Filing Id
56037065527521
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
LIFESTYLE CONSERVATIVE FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 3
Filing Id
56037065527521
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
LIFESTYLE MODERATE FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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
56037065527521
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
HIGH-YIELD FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$6,226
Row 5
Filing Id
56037065527521
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
HIGH YIELD BOND FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 6
Filing Id
56037065527521
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
BALANCED SELECT FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 7
Filing Id
56037065527521
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
DIVERSIFIED CAPITAL FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$6,448
Row 8
Filing Id
56037065527521
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
BALANCED FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$22,178
Row 9
Filing Id
56037065527521
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
EQUITY INCOME FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 10
Filing Id
56037065527521
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
GROWTH & INCOME FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$45,948
Row 11
Filing Id
56037065527521
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
DIVIDEND & GROWTH FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 12
Filing Id
56037065527521
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
VALUE FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 13
Filing Id
56037065527521
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
MID-CAP VALUE FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$269
Row 14
Filing Id
56037065527521
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
LIFESTYLE BALANCED FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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
56037065527521
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
MID-CAP EQUITY FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$2,133
Row 16
Filing Id
56037065527521
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
SMALL-CAP VALUE FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$277
Row 17
Filing Id
56037065527521
Page Id
2
Page Seq
4
Page Row Num
1
Row Num
22
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
SELECTIVE GROWTH STOCK FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$99,125
Row 18
Filing Id
56037065527521
Page Id
2
Page Seq
4
Page Row Num
2
Row Num
23
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
GROWTH OPPORTUNITIES FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$14,047
Row 19
Filing Id
56037065527521
Page Id
2
Page Seq
4
Page Row Num
3
Row Num
24
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
LARGE-CAP EQUITY FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 20
Filing Id
56037065527521
Page Id
2
Page Seq
4
Page Row Num
4
Row Num
25
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
VALUE & RESTRUCTURING FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 21
Filing Id
56037065527521
Page Id
2
Page Seq
4
Page Row Num
5
Row Num
26
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
CONTRA FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,074
Row 22
Filing Id
56037065527521
Page Id
2
Page Seq
4
Page Row Num
6
Row Num
27
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
GROWTH FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 23
Filing Id
56037065527521
Page Id
2
Page Seq
5
Page Row Num
1
Row Num
28
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
SELECT TWENTY FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 24
Filing Id
56037065527521
Page Id
2
Page Seq
5
Page Row Num
2
Row Num
29
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
FOREIGN FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 25
Filing Id
56037065527521
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
LIFESTYLE GROWTH FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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
56037065527521
Page Id
2
Page Seq
5
Page Row Num
3
Row Num
30
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
INTERNATIONAL STOCK FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$8,800
Row 27
Filing Id
56037065527521
Page Id
2
Page Seq
5
Page Row Num
4
Row Num
31
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
OVERSEAS FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 28
Filing Id
56037065527521
Page Id
2
Page Seq
5
Page Row Num
5
Row Num
32
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
ENTERPRISE FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 29
Filing Id
56037065527521
Page Id
2
Page Seq
5
Page Row Num
6
Row Num
33
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
MID-CAP GROWTH FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,372
Row 30
Filing Id
56037065527521
Page Id
2
Page Seq
6
Page Row Num
1
Row Num
34
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
SMALL COMPANY STOCK FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 31
Filing Id
56037065527521
Page Id
2
Page Seq
6
Page Row Num
2
Row Num
35
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
SMALL-CAP GROWTH FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 32
Filing Id
56037065527521
Page Id
2
Page Seq
6
Page Row Num
3
Row Num
36
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
AGGRESSIVE GROWTH FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$322
Row 33
Filing Id
56037065527521
Page Id
2
Page Seq
6
Page Row Num
4
Row Num
37
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
EMERGING GROWTH STOCK FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$99,826
Row 34
Filing Id
56037065527521
Page Id
2
Page Seq
6
Page Row Num
5
Row Num
38
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
SCIENCE & TECHNOLOGY FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$7,528
Row 35
Filing Id
56037065527521
Page Id
2
Page Seq
6
Page Row Num
6
Row Num
39
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
DEVELOPING MARKETS FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$308
Row 36
Filing Id
56037065527521
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
LIFESTYLE AGGRESSIVE FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$302
Row 37
Filing Id
56037065527521
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
MONEY MARKET FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,336
Row 38
Filing Id
56037065527521
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
SHORT-TERM GOVERNMENT FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 39
Filing Id
56037065527521
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
TOTAL RETURN FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
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 40
Filing Id
56037065527521
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
HIGH-QUALITY BOND FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$19,264
Row 41
Filing Id
56037065527521
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
30371065527020003
DFE P1 Entity 01 Name
INCOME FUND
DFE P1 Spons 01 Name
MANULIFE FINANCIAL
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,278
Row 42
Filing Id
56037065527521
Schedule D EIN
22-2700284
Schedule D Plan number
001
Schedule D Plan Year Begin Date
1999-01-01
Schedule D Tax Period
19991231

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$873,558$162,637 change

Balance Sheet

Beginning and end of plan year.

Total assets$710,921$873,558Increase +$162,637 (22.88%)
Total liabilities$0$0No change $0
Net assets$710,921$873,558Increase +$162,637 (22.88%)

Contributions

Employer contributions$18,415
Participant contributions$128,570
Other contributions$0

Income & Expenses

Total income$276,335
Total expenses$113,698
Net income$162,637
Source fields
Schedule I source fields
Filing Id
56037065527521
Schedule I EIN
22-2700284
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
1999-01-01
Schedule I Tax Period
19991231
Small plan total assets at beginning of year
$710,921
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$710,921
Small plan total assets at end of year
$873,558
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$873,558
Small plan employer contributions
$18,415
Small plan participant contributions
$128,570
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$129,350
Small plan total income
$276,335
Small plan total benefit distributions
$113,698
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$113,698
Small plan net income or loss
$162,637
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
Yes
Small Mortg Participants End of year Amount
$6,818
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
No
Small plan fidelity bond amount
$0
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
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
56037065527521
Schedule R EIN
22-2700284
Schedule R Plan number
001
Schedule R Plan Year Begin Date
1999-01-01
Schedule R Tax Period
19991231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
01-0233346
Pension Bnft Distribution Sngl Sum Count
3
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0