Civic Intelligence
Filing

Advanced Access 401K Plan

Advanced Access • EIN 33-0120584 • Plan year 2003

Company ProfileSource Archive
Filing Insights

Participants

Flat

53 → 53

0 • 0.00%

Assets

Up

$117,363 → $266,506

$149,143 • 127.08%

Investment Management Fee

-

Admin expenses - • Total expenses $36,575

Filing Details

Context
Net investment result
$149,143
Pension payor EIN
01-0233346

Status Flags

Fidelity bond in place

Yes

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
200610$0$141,118-
Advanced Access 401K Plan-0-$141,118-
2005162$614,253$182,887$2,950iApproximate average salary by contribution assumption: employee only about $73,745 at 4% or $49,163 at 6%; with 50% employer match about $49,163 at 4% or $32,775 at 6%; with 100% employer match about $36,872 at 4% or $24,582 at 6%.
Advanced Access 401K Plan-62$614,253$182,887$2,950iApproximate average salary by contribution assumption: employee only about $73,745 at 4% or $49,163 at 6%; with 50% employer match about $49,163 at 4% or $32,775 at 6%; with 100% employer match about $36,872 at 4% or $24,582 at 6%.
2004153$449,819$151,579$2,860iApproximate average salary by contribution assumption: employee only about $71,500 at 4% or $47,666 at 6%; with 50% employer match about $47,666 at 4% or $31,778 at 6%; with 100% employer match about $35,750 at 4% or $23,833 at 6%.
Advanced Access 401K Plan-53$449,819$151,579$2,860iApproximate average salary by contribution assumption: employee only about $71,500 at 4% or $47,666 at 6%; with 50% employer match about $47,666 at 4% or $31,778 at 6%; with 100% employer match about $35,750 at 4% or $23,833 at 6%.
2003153$266,506$139,170$2,626iApproximate average salary by contribution assumption: employee only about $65,646 at 4% or $43,764 at 6%; with 50% employer match about $43,764 at 4% or $29,176 at 6%; with 100% employer match about $32,823 at 4% or $21,882 at 6%.
Advanced Access 401K PlanCurrent53$266,506$139,170$2,626iApproximate average salary by contribution assumption: employee only about $65,646 at 4% or $43,764 at 6%; with 50% employer match about $43,764 at 4% or $29,176 at 6%; with 100% employer match about $32,823 at 4% or $21,882 at 6%.
2002147$117,363$109,987$2,340iApproximate average salary by contribution assumption: employee only about $58,504 at 4% or $39,002 at 6%; with 50% employer match about $39,002 at 4% or $26,002 at 6%; with 100% employer match about $29,252 at 4% or $19,501 at 6%.
Advanced Access 401K Plan-47$117,363$109,987$2,340iApproximate average salary by contribution assumption: employee only about $58,504 at 4% or $39,002 at 6%; with 50% employer match about $39,002 at 4% or $26,002 at 6%; with 100% employer match about $29,252 at 4% or $19,501 at 6%.
2001125$0$0-
Advanced Access 401K Plan-25---
Schedule Details

Schedule A

Row 1
Filing Id
84037183238564
Form Id
47614309
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3030374183238060002
Ins Broker 01 Name
MML INSURANCE AGENCY, INC.
Ins Broker Comm Pd 01 Amount
$2,541
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Filing Id
84037183238564
Form Id
47614309
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
3030374183238060002
Ins Broker 01 Name
ACTUARIAL BENEFITS CO.
Ins Broker 01 Street Addr
2790 SKYPARK DRIVE STE 300
Ins Broker 01 City
TORRANCE
Ins Broker 01 State
CA
Ins Broker 01 ZIP Code
90505
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$105
Ins Broker Fees Pd 01 Text
TPA FORUM
Ins Broker 01 Code
5
Row 3
Ins Carrier Name: MANULIFE FINANCIAL (USA)
Filing Id
84037183238564
Form Id
47614309
Schedule A EIN
33-0120584
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2003-01-01
Schedule A Tax Period
20031231
Ins Carrier Name
MANULIFE FINANCIAL (USA)
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
13953
Ins Prsn Covered End of year Count
30
Ins Policy From Date
2003-01-01
Ins Policy To Date
2003-12-31
Ins Broker Comm Total Amount
$2,541
Ins Broker Fees Total Amount
$105
Pension End of year Gen Account Amount
$151
Pension End of year Sep Account Amount
$265,580
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
$4,318
Pension Contribution Dep Amount
$3,069
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$96
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$3,165
Pension Total Bal Addn Amount
$7,483
Pension Bnfts Dsbrsd Amount
$7,292
Pension Admin Chrg Amount
$40
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$7,332
Pension End of year Bal Amount
$151
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
84037183238564
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3030374183238060003
Row 2
Filing Id
84037183238564
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE CONSERVATIVE
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
$2,252
Row 3
Filing Id
84037183238564
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE MODERATE
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
$6,751
Row 4
Filing Id
84037183238564
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
INDEX TOTAL
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
$6,166
Row 5
Filing Id
84037183238564
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
INDEX SMALL
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
$253
Row 6
Filing Id
84037183238564
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
INDEX INTL
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
$102
Row 7
Filing Id
84037183238564
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
INT SELECT
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
$391
Row 8
Filing Id
84037183238564
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
NETNET
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 9
Filing Id
84037183238564
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
AGGRESSIVE GROWTH
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
$6,678
Row 10
Filing Id
84037183238564
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
DISCOVERY
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
$886
Row 11
Filing Id
84037183238564
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
DOMINI SOC
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
$468
Row 12
Filing Id
84037183238564
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
BLUE CHIP
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
$6,234
Row 13
Filing Id
84037183238564
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
CAP GROWTH STOCK
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
$214
Row 14
Filing Id
84037183238564
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE BALANCED
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
$75,049
Row 15
Filing Id
84037183238564
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MONEY MARKET
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
$4,371
Row 16
Filing Id
84037183238564
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
VALUE AND RESTRUCTURE
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
$7,228
Row 17
Filing Id
84037183238564
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
TRP EQUITY INCOME
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
$2,197
Row 18
Filing Id
84037183238564
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
NY VENTURE
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 19
Filing Id
84037183238564
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
BEACON
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
84037183238564
Page Id
2
Page Seq
3
Page Row Num
4
Row Num
25
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
WEITZ PARTNERS
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
$3,134
Row 21
Filing Id
84037183238564
Page Id
2
Page Seq
3
Page Row Num
5
Row Num
26
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
ADV DIV GROWTH
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
$144
Row 22
Filing Id
84037183238564
Page Id
2
Page Seq
3
Page Row Num
6
Row Num
27
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
BALANCE SHEET
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
$96
Row 23
Filing Id
84037183238564
Page Id
2
Page Seq
4
Page Row Num
1
Row Num
28
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
LARGE CAP
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
$499
Row 24
Filing Id
84037183238564
Page Id
2
Page Seq
4
Page Row Num
2
Row Num
29
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
JENN GROWTH
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
$7,827
Row 25
Filing Id
84037183238564
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE GROWTH
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
$47,990
Row 26
Filing Id
84037183238564
Page Id
2
Page Seq
4
Page Row Num
3
Row Num
30
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
WORLDWIDE
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
$356
Row 27
Filing Id
84037183238564
Page Id
2
Page Seq
4
Page Row Num
4
Row Num
31
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
FOREIGN
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
84037183238564
Page Id
2
Page Seq
4
Page Row Num
5
Row Num
32
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
CONSTELLN
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
$2,335
Row 29
Filing Id
84037183238564
Page Id
2
Page Seq
4
Page Row Num
6
Row Num
33
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
TWENTY
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
$216
Row 30
Filing Id
84037183238564
Page Id
2
Page Seq
5
Page Row Num
1
Row Num
34
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MID CAP
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
$147
Row 31
Filing Id
84037183238564
Page Id
2
Page Seq
5
Page Row Num
2
Row Num
35
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
GROWTH PLUS STOCK
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
$1,980
Row 32
Filing Id
84037183238564
Page Id
2
Page Seq
5
Page Row Num
3
Row Num
36
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
SMALL - MID GROWTH
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 33
Filing Id
84037183238564
Page Id
2
Page Seq
5
Page Row Num
4
Row Num
37
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
AGRESSIVE GROWTH
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
$7,068
Row 34
Filing Id
84037183238564
Page Id
2
Page Seq
5
Page Row Num
5
Row Num
38
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
SCIENCE & TECHNOLOGY
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 35
Filing Id
84037183238564
Page Id
2
Page Seq
5
Page Row Num
6
Row Num
39
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
DEVELOP MARKET
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
$104
Row 36
Filing Id
84037183238564
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE AGGRESSIVE
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
$68,315
Row 37
Filing Id
84037183238564
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MFC SHORT-TERM FEDERAL
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
$415
Row 38
Filing Id
84037183238564
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MFC PIMCO TOTAL RETURN
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
$1,252
Row 39
Filing Id
84037183238564
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
CORE BOND
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
84037183238564
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MFC T. ROWE PRICE SPECTRUM INC
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
$2,941
Row 41
Filing Id
84037183238564
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
3030374183238060003
DFE P1 Entity 01 Name
MANULIFE EQUITY INCOME
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
$387

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$266,506$149,143 change

Balance Sheet

Beginning and end of plan year.

Total assets$117,363$266,506Increase +$149,143 (127.08%)
Total liabilities$0$0No change $0
Net assets$117,363$266,506Increase +$149,143 (127.08%)

Contributions

Employer contributions$20,091
Participant contributions$119,079
Other contributions$0

Income & Expenses

Total income$185,718
Total expenses$36,575
Net income$149,143
Source fields
Schedule I source fields
Filing Id
84037183238564
Schedule I EIN
33-0120584
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
$117,363
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$117,363
Small plan total assets at end of year
$266,506
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$266,506
Small plan employer contributions
$20,091
Small plan participant contributions
$119,079
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$46,548
Small plan total income
$185,718
Small plan total benefit distributions
$32,995
Small Corrective Distribution Amount
$3,580
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$36,575
Small plan net income or loss
$149,143
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
$50,000
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
84037183238564
Schedule R EIN
33-0120584
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 Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0