Schedule A
- Row 1
- Filing Id
- 56037059192281
- Form Id
- 2309449
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 20371059192030002
- Ins Broker 01 Name
- RAYMOND J. LUCIA
- Ins Broker Comm Pd 01 Amount
- $312
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Filing Id
- 56037059192281
- Form Id
- 2309449
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 20371059192030002
- Ins Broker 01 Name
- JANEAN E. STRIPE
- Ins Broker Comm Pd 01 Amount
- $321
- Ins Broker Fees Pd 01 Amount
- $0
- Row 3
- Filing Id
- 56037059192281
- Form Id
- 2309449
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 20371059192030002
- Ins Broker 01 Name
- ANDREW KIMARI
- Ins Broker Comm Pd 01 Amount
- $312
- Ins Broker Fees Pd 01 Amount
- $0
- Row 4
- Ins Carrier Name: MANULIFE FINANCIAL
- Filing Id
- 56037059192281
- Form Id
- 2309449
- Schedule A EIN
- 33-0734781
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 1999-01-01
- Schedule A Tax Period
- 19991231
- Ins Carrier Name
- MANULIFE FINANCIAL
- Ins Carrier EIN
- 01-0233346
- Ins Carrier Naic Code
- 0
- Ins Contract Num
- 60487
- Ins Prsn Covered End of year Count
- 11
- Ins Policy From Date
- 1999-01-01
- Ins Policy To Date
- 1999-12-31
- Ins Broker Comm Total Amount
- $945
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $98,438
- Pension Prem Paid Total Amount
- $0
- Pension Unpaid Premium Amount
- $0
- Pension Contract Cost Amount
- $0
- Pension Type Alloc Cntrct Indicator
- 3
- Pension Oth Alloc Type Text
- INDIVIDUAL PARTICIPANT ACCOUNTS
- Pension End Prev Bal Amount
- $0
- Pension Contribution Dep Amount
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $0
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule D
- Row 1
- Filing Id
- 56037059192281
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 20371059192030003
- Row 2
- Filing Id
- 56037059192281
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 20371059192030003
- 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
- $0
- Row 3
- Filing Id
- 56037059192281
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 20371059192030003
- 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
- 56037059192281
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 20371059192030003
- 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 5
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 20371059192030003
- 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 6
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 20371059192030003
- 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 7
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 20371059192030003
- 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
- $5,206
- Row 8
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 20371059192030003
- 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
- $0
- Row 9
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 20371059192030003
- 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
- C
- DFE P1 Plan Interest End of year 01 Amount
- $6,302
- Row 10
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 20371059192030003
- 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
- $0
- Row 11
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 20371059192030003
- 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
- $4,121
- Row 12
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 20371059192030003
- 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 13
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 20371059192030003
- 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 14
- Filing Id
- 56037059192281
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 20371059192030003
- 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
- $220
- Row 15
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 20371059192030003
- 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
- $8,932
- Row 16
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 6
- Row Num
- 21
- Image Form Id
- 20371059192030003
- 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 17
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 20371059192030003
- 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 18
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 20371059192030003
- 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 19
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 3
- Row Num
- 24
- Image Form Id
- 20371059192030003
- 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
- $0
- Row 20
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 4
- Row Num
- 25
- Image Form Id
- 20371059192030003
- 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 21
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 5
- Row Num
- 26
- Image Form Id
- 20371059192030003
- 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 22
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 6
- Row Num
- 27
- Image Form Id
- 20371059192030003
- 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
- C
- DFE P1 Plan Interest End of year 01 Amount
- $4,793
- Row 23
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 1
- Row Num
- 28
- Image Form Id
- 20371059192030003
- 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 24
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 2
- Row Num
- 29
- Image Form Id
- 20371059192030003
- 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 25
- Filing Id
- 56037059192281
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 20371059192030003
- DFE P1 Entity 01 Name
- 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
- $9,654
- Row 26
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 3
- Row Num
- 30
- Image Form Id
- 20371059192030003
- 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
- $0
- Row 27
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 4
- Row Num
- 31
- Image Form Id
- 20371059192030003
- 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
- $0
- Row 28
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 5
- Row Num
- 32
- Image Form Id
- 20371059192030003
- 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
- $28,499
- Row 29
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 6
- Row Num
- 33
- Image Form Id
- 20371059192030003
- 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
- $0
- Row 30
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 20371059192030003
- 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
- $2,420
- Row 31
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 20371059192030003
- 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 32
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 20371059192030003
- 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 33
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 20371059192030003
- 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 34
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 20371059192030003
- 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 35
- Filing Id
- 56037059192281
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 20371059192030003
- 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
- C
- DFE P1 Plan Interest End of year 01 Amount
- $2,605
- Row 36
- Filing Id
- 56037059192281
- Schedule D EIN
- 33-0734781
- Schedule D Plan number
- 001
- Schedule D Plan Year Begin Date
- 1999-01-01
- Schedule D Tax Period
- 19991231