Fidelity bond in place
No
Filing Insights
Participants
Down23 → 21
-2 • -8.70%
Assets
Up$6,516 → $33,057
$26,541 • 407.32%
Investment Management Fee
-
Admin expenses - • Total expenses $160
Filing Details
Context- Net investment result
- $26,541
- 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 |
|---|---|---|---|---|---|
| 2023 | 2 | 73 | $3,905,197 | $729,243 | $9,990iApproximate average salary by contribution assumption: employee only about $249,741 at 4% or $166,494 at 6%; with 50% employer match about $166,494 at 4% or $110,996 at 6%; with 100% employer match about $124,870 at 4% or $83,247 at 6%. |
| Nuway Inc. 401K Plan | - | 73 | $2,226,893 | $355,043 | $4,864iApproximate average salary by contribution assumption: employee only about $121,590 at 4% or $81,060 at 6%; with 50% employer match about $81,060 at 4% or $54,040 at 6%; with 100% employer match about $60,795 at 4% or $40,530 at 6%. |
| NUWAY, INC. CASH BALANCE PLAN | - | 22 | $1,678,304 | $374,200 | $17,009iApproximate average salary by contribution assumption: employee only about $425,227 at 4% or $283,485 at 6%; with 50% employer match about $283,485 at 4% or $188,990 at 6%; with 100% employer match about $212,614 at 4% or $141,742 at 6%. |
| 2022 | 2 | 65 | $2,798,466 | $917,819 | $14,120iApproximate average salary by contribution assumption: employee only about $353,007 at 4% or $235,338 at 6%; with 50% employer match about $235,338 at 4% or $156,892 at 6%; with 100% employer match about $176,504 at 4% or $117,669 at 6%. |
| Nuway Inc. 401K Plan | - | 65 | $1,631,180 | $538,069 | $8,278iApproximate average salary by contribution assumption: employee only about $206,950 at 4% or $137,966 at 6%; with 50% employer match about $137,966 at 4% or $91,978 at 6%; with 100% employer match about $103,475 at 4% or $68,983 at 6%. |
| NUWAY, INC. CASH BALANCE PLAN | - | 23 | $1,167,286 | $379,750 | $16,511iApproximate average salary by contribution assumption: employee only about $412,772 at 4% or $275,181 at 6%; with 50% employer match about $275,181 at 4% or $183,454 at 6%; with 100% employer match about $206,386 at 4% or $137,591 at 6%. |
| 2021 | 2 | 74 | $2,223,708 | $817,168 | $11,043iApproximate average salary by contribution assumption: employee only about $276,070 at 4% or $184,047 at 6%; with 50% employer match about $184,047 at 4% or $122,698 at 6%; with 100% employer match about $138,035 at 4% or $92,023 at 6%. |
| Nuway Inc. 401K Plan | - | 74 | $1,455,082 | $435,168 | $5,881iApproximate average salary by contribution assumption: employee only about $147,016 at 4% or $98,011 at 6%; with 50% employer match about $98,011 at 4% or $65,341 at 6%; with 100% employer match about $73,508 at 4% or $49,005 at 6%. |
| NUWAY, INC. CASH BALANCE PLAN | - | 24 | $768,626 | $382,000 | $15,917iApproximate average salary by contribution assumption: employee only about $397,917 at 4% or $265,278 at 6%; with 50% employer match about $265,278 at 4% or $176,852 at 6%; with 100% employer match about $198,958 at 4% or $132,639 at 6%. |
| 2020 | 2 | 71 | $2,363,877 | $771,926 | $10,872iApproximate average salary by contribution assumption: employee only about $271,805 at 4% or $181,203 at 6%; with 50% employer match about $181,203 at 4% or $120,802 at 6%; with 100% employer match about $135,902 at 4% or $90,602 at 6%. |
| Nuway Inc. 401K Plan | - | 71 | $1,964,975 | $373,024 | $5,254iApproximate average salary by contribution assumption: employee only about $131,346 at 4% or $87,564 at 6%; with 50% employer match about $87,564 at 4% or $58,376 at 6%; with 100% employer match about $65,673 at 4% or $43,782 at 6%. |
| NUWAY, INC. CASH BALANCE PLAN | - | 27 | $398,902 | $398,902 | $14,774iApproximate average salary by contribution assumption: employee only about $369,354 at 4% or $246,236 at 6%; with 50% employer match about $246,236 at 4% or $164,157 at 6%; with 100% employer match about $184,677 at 4% or $123,118 at 6%. |
| 2019 | 1 | 70 | $1,503,892 | $422,952 | $6,042iApproximate average salary by contribution assumption: employee only about $151,054 at 4% or $100,703 at 6%; with 50% employer match about $100,703 at 4% or $67,135 at 6%; with 100% employer match about $75,527 at 4% or $50,351 at 6%. |
| Nuway Inc. 401K Plan | - | 70 | $1,503,892 | $422,952 | $6,042iApproximate average salary by contribution assumption: employee only about $151,054 at 4% or $100,703 at 6%; with 50% employer match about $100,703 at 4% or $67,135 at 6%; with 100% employer match about $75,527 at 4% or $50,351 at 6%. |
| 2018 | 1 | 91 | $1,122,633 | $321,870 | $3,537iApproximate average salary by contribution assumption: employee only about $88,426 at 4% or $58,951 at 6%; with 50% employer match about $58,951 at 4% or $39,300 at 6%; with 100% employer match about $44,213 at 4% or $29,475 at 6%. |
| Nuway Inc. 401K Plan | - | 91 | $1,122,633 | $321,870 | $3,537iApproximate average salary by contribution assumption: employee only about $88,426 at 4% or $58,951 at 6%; with 50% employer match about $58,951 at 4% or $39,300 at 6%; with 100% employer match about $44,213 at 4% or $29,475 at 6%. |
| 2017 | 1 | 48 | $814,513 | $302,782 | $6,308iApproximate average salary by contribution assumption: employee only about $157,699 at 4% or $105,133 at 6%; with 50% employer match about $105,133 at 4% or $70,088 at 6%; with 100% employer match about $78,849 at 4% or $52,566 at 6%. |
| Nuway Inc. 401K Plan | - | 48 | $814,513 | $302,782 | $6,308iApproximate average salary by contribution assumption: employee only about $157,699 at 4% or $105,133 at 6%; with 50% employer match about $105,133 at 4% or $70,088 at 6%; with 100% employer match about $78,849 at 4% or $52,566 at 6%. |
| 2016 | 1 | 32 | $513,723 | $122,844 | $3,839iApproximate average salary by contribution assumption: employee only about $95,972 at 4% or $63,981 at 6%; with 50% employer match about $63,981 at 4% or $42,654 at 6%; with 100% employer match about $47,986 at 4% or $31,991 at 6%. |
| Nuway Inc. 401K Plan | - | 32 | $513,723 | $122,844 | $3,839iApproximate average salary by contribution assumption: employee only about $95,972 at 4% or $63,981 at 6%; with 50% employer match about $63,981 at 4% or $42,654 at 6%; with 100% employer match about $47,986 at 4% or $31,991 at 6%. |
| 2015 | 1 | 7 | $342,071 | $60,821 | $8,689iApproximate average salary by contribution assumption: employee only about $217,218 at 4% or $144,812 at 6%; with 50% employer match about $144,812 at 4% or $96,541 at 6%; with 100% employer match about $108,609 at 4% or $72,406 at 6%. |
| Nuway Inc. 401K Plan | - | 7 | $342,071 | $60,821 | $8,689iApproximate average salary by contribution assumption: employee only about $217,218 at 4% or $144,812 at 6%; with 50% employer match about $144,812 at 4% or $96,541 at 6%; with 100% employer match about $108,609 at 4% or $72,406 at 6%. |
| 2014 | 1 | 8 | $268,440 | $42,185 | $5,273iApproximate average salary by contribution assumption: employee only about $131,828 at 4% or $87,885 at 6%; with 50% employer match about $87,885 at 4% or $58,590 at 6%; with 100% employer match about $65,914 at 4% or $43,943 at 6%. |
| Nuway Inc. 401K Plan | - | 8 | $268,440 | $42,185 | $5,273iApproximate average salary by contribution assumption: employee only about $131,828 at 4% or $87,885 at 6%; with 50% employer match about $87,885 at 4% or $58,590 at 6%; with 100% employer match about $65,914 at 4% or $43,943 at 6%. |
| 2013 | 1 | 7 | $242,496 | $11,963 | $1,709iApproximate average salary by contribution assumption: employee only about $42,725 at 4% or $28,483 at 6%; with 50% employer match about $28,483 at 4% or $18,989 at 6%; with 100% employer match about $21,363 at 4% or $14,242 at 6%. |
| Nuway Inc. 401K Plan | - | 7 | $242,496 | $11,963 | $1,709iApproximate average salary by contribution assumption: employee only about $42,725 at 4% or $28,483 at 6%; with 50% employer match about $28,483 at 4% or $18,989 at 6%; with 100% employer match about $21,363 at 4% or $14,242 at 6%. |
| 2012 | 1 | 5 | $215,081 | $4,786 | $957iApproximate average salary by contribution assumption: employee only about $23,930 at 4% or $15,953 at 6%; with 50% employer match about $15,953 at 4% or $10,636 at 6%; with 100% employer match about $11,965 at 4% or $7,977 at 6%. |
| Nuway Inc. 401K Plan | - | 5 | $215,081 | $4,786 | $957iApproximate average salary by contribution assumption: employee only about $23,930 at 4% or $15,953 at 6%; with 50% employer match about $15,953 at 4% or $10,636 at 6%; with 100% employer match about $11,965 at 4% or $7,977 at 6%. |
| 2011 | 1 | 4 | $187,501 | $15,289 | $3,822iApproximate average salary by contribution assumption: employee only about $95,556 at 4% or $63,704 at 6%; with 50% employer match about $63,704 at 4% or $42,469 at 6%; with 100% employer match about $47,778 at 4% or $31,852 at 6%. |
| Nuway Inc. 401K Plan | - | 4 | $187,501 | $15,289 | $3,822iApproximate average salary by contribution assumption: employee only about $95,556 at 4% or $63,704 at 6%; with 50% employer match about $63,704 at 4% or $42,469 at 6%; with 100% employer match about $47,778 at 4% or $31,852 at 6%. |
| 2010 | 1 | 7 | $288,448 | $43,922 | $6,275iApproximate average salary by contribution assumption: employee only about $156,864 at 4% or $104,576 at 6%; with 50% employer match about $104,576 at 4% or $69,717 at 6%; with 100% employer match about $78,432 at 4% or $52,288 at 6%. |
| Nuway Inc. 401K Plan | - | 7 | $288,448 | $43,922 | $6,275iApproximate average salary by contribution assumption: employee only about $156,864 at 4% or $104,576 at 6%; with 50% employer match about $104,576 at 4% or $69,717 at 6%; with 100% employer match about $78,432 at 4% or $52,288 at 6%. |
| 2009 | 1 | 10 | $531,719 | $32,309 | $3,231iApproximate average salary by contribution assumption: employee only about $80,773 at 4% or $53,848 at 6%; with 50% employer match about $53,848 at 4% or $35,899 at 6%; with 100% employer match about $40,386 at 4% or $26,924 at 6%. |
| Nuway Inc. 401K Plan | - | 10 | $531,719 | $32,309 | $3,231iApproximate average salary by contribution assumption: employee only about $80,773 at 4% or $53,848 at 6%; with 50% employer match about $53,848 at 4% or $35,899 at 6%; with 100% employer match about $40,386 at 4% or $26,924 at 6%. |
| 2008 | 1 | 20 | $0 | $0 | - |
| Nuway Inc. 401K Plan | - | 20 | - | - | - |
| 2007 | 1 | 29 | $0 | $0 | - |
| Nuway Inc. 401K Plan | - | 29 | - | - | - |
| 2006 | 1 | 27 | $603,621 | $132,094 | $4,892iApproximate average salary by contribution assumption: employee only about $122,309 at 4% or $81,540 at 6%; with 50% employer match about $81,540 at 4% or $54,360 at 6%; with 100% employer match about $61,155 at 4% or $40,770 at 6%. |
| Nuway Inc. 401K Plan | - | 27 | $603,621 | $132,094 | $4,892iApproximate average salary by contribution assumption: employee only about $122,309 at 4% or $81,540 at 6%; with 50% employer match about $81,540 at 4% or $54,360 at 6%; with 100% employer match about $61,155 at 4% or $40,770 at 6%. |
| 2005 | 1 | 21 | $0 | $0 | - |
| Nuway Inc. 401K Plan | - | 21 | - | - | - |
| 2004 | 1 | 13 | $240,700 | $73,018 | $5,617iApproximate average salary by contribution assumption: employee only about $140,419 at 4% or $93,613 at 6%; with 50% employer match about $93,613 at 4% or $62,409 at 6%; with 100% employer match about $70,210 at 4% or $46,806 at 6%. |
| Nuway Inc. 401K Plan | - | 13 | $240,700 | $73,018 | $5,617iApproximate average salary by contribution assumption: employee only about $140,419 at 4% or $93,613 at 6%; with 50% employer match about $93,613 at 4% or $62,409 at 6%; with 100% employer match about $70,210 at 4% or $46,806 at 6%. |
| 2003 | 1 | 31 | $0 | $0 | - |
| Nuway Inc. 401K Plan | - | 31 | - | - | - |
| 2002 | 1 | 28 | $0 | $0 | - |
| Nuway Inc. 401K Plan | - | 28 | - | - | - |
| 2001 | 1 | 24 | $0 | $0 | - |
| Nuway Inc. 401K Plan | - | 24 | - | - | - |
| 2000 | 2 | 21 | $66,114 | $50,652 | $2,412iApproximate average salary by contribution assumption: employee only about $60,300 at 4% or $40,200 at 6%; with 50% employer match about $40,200 at 4% or $26,800 at 6%; with 100% employer match about $30,150 at 4% or $20,100 at 6%. |
| Nuway Inc. 401K Plan | - | 21 | $33,057 | $25,326 | $1,206iApproximate average salary by contribution assumption: employee only about $30,150 at 4% or $20,100 at 6%; with 50% employer match about $20,100 at 4% or $13,400 at 6%; with 100% employer match about $15,075 at 4% or $10,050 at 6%. |
| Nuway Inc. 401K Plan | Current | 21 | $33,057 | $25,326 | $1,206iApproximate average salary by contribution assumption: employee only about $30,150 at 4% or $20,100 at 6%; with 50% employer match about $20,100 at 4% or $13,400 at 6%; with 100% employer match about $15,075 at 4% or $10,050 at 6%. |
| 1999 | 1 | 14 | $6,516 | $6,622 | $473iApproximate average salary by contribution assumption: employee only about $11,825 at 4% or $7,883 at 6%; with 50% employer match about $7,883 at 4% or $5,256 at 6%; with 100% employer match about $5,913 at 4% or $3,942 at 6%. |
| Nuway Inc. 401K Plan | - | 14 | $6,516 | $6,622 | $473iApproximate average salary by contribution assumption: employee only about $11,825 at 4% or $7,883 at 6%; with 50% employer match about $7,883 at 4% or $5,256 at 6%; with 100% employer match about $5,913 at 4% or $3,942 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 91037036180042
- Form Id
- 12251385
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10372010357040002
- Ins Broker 01 Name
- SAINT MOOORE INSURANCE AGENCY
- Ins Broker Comm Pd 01 Amount
- $1,030
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Ins Carrier Name: SAINT MOORE INSURANCE AGENCY
- Filing Id
- 91037036180042
- Form Id
- 12251385
- Schedule A EIN
- 33-0550607
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2000-01-01
- Schedule A Tax Period
- 20000930
- Ins Carrier Name
- SAINT MOORE INSURANCE AGENCY
- Ins Carrier EIN
- 01-0233346
- Ins Carrier Naic Code
- 65838
- Ins Contract Num
- 64603
- Ins Prsn Covered End of year Count
- 22
- Ins Policy From Date
- 2000-01-01
- Ins Policy To Date
- 2000-09-30
- Ins Broker Comm Total Amount
- $1,030
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $1,035
- Pension End of year Sep Account Amount
- $33,734
- 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
- $192
- Pension Contribution Dep Amount
- $817
- Pension Divnd Cr Dep Amount
- $37
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $854
- Pension Total Bal Addn Amount
- $1,046
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $11
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $11
- Pension End of year Bal Amount
- $1,035
- 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
- 91037036180042
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10372010357040003
- Row 2
- Filing Id
- 91037036180042
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- 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
- $498
- Row 3
- Filing Id
- 91037036180042
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- 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
- $0
- Row 4
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 10372010357040003
- 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
- $0
- Row 5
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 10372010357040003
- 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
- 91037036180042
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 10372010357040003
- 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
- 91037036180042
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 10372010357040003
- 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
- $0
- Row 8
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 10372010357040003
- 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
- $0
- Row 9
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 10372010357040003
- 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
- 91037036180042
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 10372010357040003
- 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
- $0
- Row 11
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 10372010357040003
- 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
- 91037036180042
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- INDEX 500 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 13
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 10372010357040003
- 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
- $0
- Row 14
- Filing Id
- 91037036180042
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- 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
- $4,267
- Row 15
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 2
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- 5
- Row Num
- 20
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 16
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- 91037036180042
- Page Id
- 2
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- 2
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- 6
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
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- Row 17
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- Page Id
- 2
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- 3
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- 1
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 18
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- 91037036180042
- Page Id
- 2
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- 3
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- 2
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- 23
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- 10372010357040003
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- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 19
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- 91037036180042
- Page Id
- 2
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- 3
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- 3
- Row Num
- 24
- Image Form Id
- 10372010357040003
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- SOCIALLY RESPONSIBLE FUND
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 20
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- 91037036180042
- Page Id
- 2
- Page Seq
- 3
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- 4
- Row Num
- 25
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- 10372010357040003
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- CAPITOL GROWTH STOCK FUND
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- 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
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- 91037036180042
- Page Id
- 2
- Page Seq
- 3
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- 5
- Row Num
- 26
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- 10372010357040003
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- GROWTH PLUS STOCK FUND
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- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 22
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 6
- Row Num
- 27
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- 10372010357040003
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- SELECTIVE GROWTH STOCK FUND
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- 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
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- 91037036180042
- Page Id
- 2
- Page Seq
- 4
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- 1
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- 28
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- 10372010357040003
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- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 24
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 4
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- 2
- Row Num
- 29
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- 10372010357040003
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- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 25
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- 91037036180042
- Page Id
- 1
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- 0
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- 4
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $7,446
- Row 26
- Filing Id
- 91037036180042
- Page Id
- 2
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- 4
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- 3
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- 30
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 27
- Filing Id
- 91037036180042
- Page Id
- 2
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- 4
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- 4
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- 31
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- 10372010357040003
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- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 28
- Filing Id
- 91037036180042
- Page Id
- 2
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- 4
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- 5
- Row Num
- 32
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 29
- Filing Id
- 91037036180042
- Page Id
- 2
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- 4
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- 6
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- 33
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- 10372010357040003
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- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 30
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- 91037036180042
- Page Id
- 2
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- 5
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- 1
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- 34
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 31
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- 91037036180042
- Page Id
- 2
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- 5
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- 2
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- 35
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 32
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- 91037036180042
- Page Id
- 2
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- 5
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- 3
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- 36
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- 10372010357040003
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- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 33
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- 91037036180042
- Page Id
- 2
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- 5
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- 4
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- 37
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 34
- Filing Id
- 91037036180042
- Page Id
- 2
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- 5
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- 5
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- 38
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- 10372010357040003
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- ALL CAP GROWTH FUND
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- 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 35
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 6
- Row Num
- 39
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- 10372010357040003
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- SELECT TWENTY FUND
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- DFE P1 Plan 01 EIN Plan number
- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 36
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- 91037036180042
- Page Id
- 2
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- 0
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- 1
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- 4
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $614
- Row 37
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 6
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- 1
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- 40
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- 10372010357040003
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- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 38
- Filing Id
- 91037036180042
- Page Id
- 2
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- 6
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- 2
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- 41
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- 10372010357040003
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- SMALL COMPANY STOCK FUND
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 39
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- 91037036180042
- Page Id
- 2
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- 6
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- 3
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- 42
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- 10372010357040003
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 40
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- 91037036180042
- Page Id
- 2
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- 6
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- 4
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- 43
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 41
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 6
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- 5
- Row Num
- 44
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 42
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- 91037036180042
- Page Id
- 2
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- 6
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- 6
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- 45
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- 10372010357040003
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 43
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- 91037036180042
- Page Id
- 2
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- 7
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- 1
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- 46
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- 10372010357040003
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- SCIENCE & TECHNOLOGY FUND
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 44
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 7
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- 2
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- 47
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- 10372010357040003
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- DEVELOPING MARKETS FUND
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 45
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 7
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- 3
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- 48
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- 10372010357040003
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- INTERNET TECHNOLOGIES FUND
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- 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 46
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 7
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- 4
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- 49
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- 10372010357040003
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 47
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- 91037036180042
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- 2
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- 0
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- 2
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- 010233346000
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- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 48
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- 91037036180042
- Page Id
- 2
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- 7
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- 5
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- 50
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 49
- Filing Id
- 91037036180042
- Page Id
- 2
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- 6
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 50
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- 91037036180042
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- 2
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- 8
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- 1
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
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- Row 51
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- 91037036180042
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- 2
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- 2
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
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- 91037036180042
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- 2
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
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- Row 53
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- 91037036180042
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- 91037036180042
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- 5
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
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- Row 55
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- 91037036180042
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- Row 56
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- 91037036180042
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- 2
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- 1
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- DFE P1 Plan Interest End of year 01 Amount
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- Row 57
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- 91037036180042
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- 2
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- 9
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- 2
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- 010233346000
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- DFE P1 Plan Interest End of year 01 Amount
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- Row 58
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- 91037036180042
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- DFE P1 Plan Interest End of year 01 Amount
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- Row 59
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- 91037036180042
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- Row 60
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- 91037036180042
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- Row 61
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- 91037036180042
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- Row 62
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- 91037036180042
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- Row 63
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- 91037036180042
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 1
- Row Num
- 64
- Image Form Id
- 10372010357040003
- 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 64
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 2
- Row Num
- 65
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- U.S. LARGE 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
- $0
- Row 65
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 3
- Row Num
- 66
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- GROWTH & INCOME FUND (VS)
- 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 66
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 4
- Row Num
- 67
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- TACTICAL ALLOCATION 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 67
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 5
- Row Num
- 68
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- 500 INDEX 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 68
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 6
- Row Num
- 69
- Image Form Id
- 10372010357040003
- 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 69
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 10372010357040003
- 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 70
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 1
- Row Num
- 70
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- REAL ESTATE SECS FUND (VS)
- 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 71
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 2
- Row Num
- 71
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- BLUE CHIP GROWTH FUND (VS)
- 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 72
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 3
- Row Num
- 72
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- QUANTITATIVE EQUITY FUND (VS)
- 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 73
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 4
- Row Num
- 73
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- TOTAL STOCK MARKET INDEX 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 74
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 5
- Row Num
- 74
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- LARGE CAP GROWTH FUND (VS)
- 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 75
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 6
- Row Num
- 75
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- GROWTH FUND (VS)
- 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 76
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 1
- Row Num
- 76
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- GLOBAL EQUITY FUND (VS)
- 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 77
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 2
- Row Num
- 77
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- SMALL COMPANY VALUE FUND (VS)
- 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 78
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 3
- Row Num
- 78
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- MID CAP INDEX 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 79
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 4
- Row Num
- 79
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- MID CAP BLEND FUND (VS)
- 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 80
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 10372010357040003
- 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
- $0
- Row 81
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 5
- Row Num
- 80
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- INTERNATIONAL VALUE FUND (VS)
- 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 82
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 6
- Row Num
- 81
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- INTERNATIONAL STOCK FUND (VS)
- 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 83
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 13
- Page Row Num
- 1
- Row Num
- 82
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- INTERNATIONAL INDEX 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 84
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 13
- Page Row Num
- 2
- Row Num
- 83
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- OVERSEAS FUND (VS)
- 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 85
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 13
- Page Row Num
- 3
- Row Num
- 84
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- ALL CAP GROWTH FUND (VS)
- 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 86
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 13
- Page Row Num
- 4
- Row Num
- 85
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- MID CAP STOCK FUND (VS)
- 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 87
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 13
- Page Row Num
- 5
- Row Num
- 86
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- DYNAMIC GROWTH FUND (VS)
- 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 88
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 13
- Page Row Num
- 6
- Row Num
- 87
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- SMALL CAP INDEX 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 89
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 14
- Page Row Num
- 1
- Row Num
- 88
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- SMALL COMPANY BLEND FUND (VS)
- 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 90
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 14
- Page Row Num
- 2
- Row Num
- 89
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- EMERGING SMALL CO FUND (VS)
- 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 91
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 10372010357040003
- 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
- $0
- Row 92
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 14
- Page Row Num
- 3
- Row Num
- 90
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- AGGRESSIVE GROWTH FUND (VS)
- 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 93
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 14
- Page Row Num
- 4
- Row Num
- 91
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- INTL SMALL CAP FUND (VS)
- 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 94
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 14
- Page Row Num
- 5
- Row Num
- 92
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- SCIENCE & TECHNOLOGY FUND (VS)
- 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 95
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 14
- Page Row Num
- 6
- Row Num
- 93
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- PAC RIM EMERGING MARKET FUND (VS)
- 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 96
- Filing Id
- 91037036180042
- Page Id
- 2
- Page Seq
- 15
- Page Row Num
- 1
- Row Num
- 94
- Image Form Id
- 10372010357040003
- DFE P1 Entity 01 Name
- INTERNET TECHNOLOGY FUND (VS)
- 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
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$33,057$26,541 change
Balance Sheet
Beginning and end of plan year.
Total assets$6,516$33,057Increase +$26,541 (407.32%)
Total liabilities$0$0No change $0
Net assets$6,516$33,057Increase +$26,541 (407.32%)
Contributions
Employer contributions$5,041
Participant contributions$20,285
Other contributions$0
Income & Expenses
Total income$26,701
Total expenses$160
Net income$26,541
Source fields
- Schedule I source fields
- Filing Id
- 91037036180042
- Schedule I EIN
- 33-0550607
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2000-01-01
- Schedule I Tax Period
- 20000930
- Small plan total assets at beginning of year
- $6,516
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $6,516
- Small plan total assets at end of year
- $33,057
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $33,057
- Small plan employer contributions
- $5,041
- Small plan participant contributions
- $20,285
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $1,375
- Small plan total income
- $26,701
- Small plan total benefit distributions
- $160
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $0
- Small plan total expenses
- $160
- Small plan net income or loss
- $26,541
- 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
- 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
- 91037036180042
- Schedule R EIN
- 33-0550607
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2000-01-01
- Schedule R Tax Period
- 20000930
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 01-0233346
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0
- Pension Chg Fndng Method Indicator
- 3