Civic Intelligence
Filing

Advanced Data Technologies Inc. 401(K) Plan

Advanced Data Technologies Inc. • EIN 36-3649862 • Naperville, IL • Plan year 2003

Company ProfileSource Archive
1075 Shore RoadNaperville, IL 60563
Filing Insights

Participants

Down

26 → 19

-7 • -26.92%

Assets

Up

$682,816 → $1,141,270

$458,454 • 67.14%

Investment Management Fee

-

Admin expenses - • Total expenses $5,401

Filing Details

Context
Net investment result
$458,454
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
2025122$12,202,767$225,926$10,269iApproximate average salary by contribution assumption: employee only about $256,734 at 4% or $171,156 at 6%; with 50% employer match about $171,156 at 4% or $114,104 at 6%; with 100% employer match about $128,367 at 4% or $85,578 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-22$12,202,767$225,926$10,269iApproximate average salary by contribution assumption: employee only about $256,734 at 4% or $171,156 at 6%; with 50% employer match about $171,156 at 4% or $114,104 at 6%; with 100% employer match about $128,367 at 4% or $85,578 at 6%.
2024123$10,376,484$221,599$9,635iApproximate average salary by contribution assumption: employee only about $240,868 at 4% or $160,579 at 6%; with 50% employer match about $160,579 at 4% or $107,053 at 6%; with 100% employer match about $120,434 at 4% or $80,289 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-23$10,376,484$221,599$9,635iApproximate average salary by contribution assumption: employee only about $240,868 at 4% or $160,579 at 6%; with 50% employer match about $160,579 at 4% or $107,053 at 6%; with 100% employer match about $120,434 at 4% or $80,289 at 6%.
2023124$8,714,455$251,870$10,495iApproximate average salary by contribution assumption: employee only about $262,365 at 4% or $174,910 at 6%; with 50% employer match about $174,910 at 4% or $116,606 at 6%; with 100% employer match about $131,182 at 4% or $87,455 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-24$8,714,455$251,870$10,495iApproximate average salary by contribution assumption: employee only about $262,365 at 4% or $174,910 at 6%; with 50% employer match about $174,910 at 4% or $116,606 at 6%; with 100% employer match about $131,182 at 4% or $87,455 at 6%.
2022123$6,905,653$241,759$10,511iApproximate average salary by contribution assumption: employee only about $262,782 at 4% or $175,188 at 6%; with 50% employer match about $175,188 at 4% or $116,792 at 6%; with 100% employer match about $131,391 at 4% or $87,594 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-23$6,905,653$241,759$10,511iApproximate average salary by contribution assumption: employee only about $262,782 at 4% or $175,188 at 6%; with 50% employer match about $175,188 at 4% or $116,792 at 6%; with 100% employer match about $131,391 at 4% or $87,594 at 6%.
2021123$8,564,032$230,480$10,021iApproximate average salary by contribution assumption: employee only about $250,522 at 4% or $167,014 at 6%; with 50% employer match about $167,014 at 4% or $111,343 at 6%; with 100% employer match about $125,261 at 4% or $83,507 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-23$8,564,032$230,480$10,021iApproximate average salary by contribution assumption: employee only about $250,522 at 4% or $167,014 at 6%; with 50% employer match about $167,014 at 4% or $111,343 at 6%; with 100% employer match about $125,261 at 4% or $83,507 at 6%.
2020122$7,268,766$254,949$11,589iApproximate average salary by contribution assumption: employee only about $289,715 at 4% or $193,143 at 6%; with 50% employer match about $193,143 at 4% or $128,762 at 6%; with 100% employer match about $144,857 at 4% or $96,572 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-22$7,268,766$254,949$11,589iApproximate average salary by contribution assumption: employee only about $289,715 at 4% or $193,143 at 6%; with 50% employer match about $193,143 at 4% or $128,762 at 6%; with 100% employer match about $144,857 at 4% or $96,572 at 6%.
2019122$5,704,912$296,051$13,457iApproximate average salary by contribution assumption: employee only about $336,422 at 4% or $224,281 at 6%; with 50% employer match about $224,281 at 4% or $149,521 at 6%; with 100% employer match about $168,211 at 4% or $112,141 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-22$5,704,912$296,051$13,457iApproximate average salary by contribution assumption: employee only about $336,422 at 4% or $224,281 at 6%; with 50% employer match about $224,281 at 4% or $149,521 at 6%; with 100% employer match about $168,211 at 4% or $112,141 at 6%.
2018119$4,313,444$243,169$12,798iApproximate average salary by contribution assumption: employee only about $319,959 at 4% or $213,306 at 6%; with 50% employer match about $213,306 at 4% or $142,204 at 6%; with 100% employer match about $159,980 at 4% or $106,653 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-19$4,313,444$243,169$12,798iApproximate average salary by contribution assumption: employee only about $319,959 at 4% or $213,306 at 6%; with 50% employer match about $213,306 at 4% or $142,204 at 6%; with 100% employer match about $159,980 at 4% or $106,653 at 6%.
2017121$4,475,582$262,071$12,480iApproximate average salary by contribution assumption: employee only about $311,989 at 4% or $207,993 at 6%; with 50% employer match about $207,993 at 4% or $138,662 at 6%; with 100% employer match about $155,995 at 4% or $103,996 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-21$4,475,582$262,071$12,480iApproximate average salary by contribution assumption: employee only about $311,989 at 4% or $207,993 at 6%; with 50% employer match about $207,993 at 4% or $138,662 at 6%; with 100% employer match about $155,995 at 4% or $103,996 at 6%.
2016121$3,537,203$200,231$9,535iApproximate average salary by contribution assumption: employee only about $238,370 at 4% or $158,913 at 6%; with 50% employer match about $158,913 at 4% or $105,942 at 6%; with 100% employer match about $119,185 at 4% or $79,457 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-21$3,537,203$200,231$9,535iApproximate average salary by contribution assumption: employee only about $238,370 at 4% or $158,913 at 6%; with 50% employer match about $158,913 at 4% or $105,942 at 6%; with 100% employer match about $119,185 at 4% or $79,457 at 6%.
2015119$3,137,220$177,514$9,343iApproximate average salary by contribution assumption: employee only about $233,571 at 4% or $155,714 at 6%; with 50% employer match about $155,714 at 4% or $103,809 at 6%; with 100% employer match about $116,786 at 4% or $77,857 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-19$3,137,220$177,514$9,343iApproximate average salary by contribution assumption: employee only about $233,571 at 4% or $155,714 at 6%; with 50% employer match about $155,714 at 4% or $103,809 at 6%; with 100% employer match about $116,786 at 4% or $77,857 at 6%.
2014119$3,088,872$152,658$8,035iApproximate average salary by contribution assumption: employee only about $200,866 at 4% or $133,911 at 6%; with 50% employer match about $133,911 at 4% or $89,274 at 6%; with 100% employer match about $100,433 at 4% or $66,955 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-19$3,088,872$152,658$8,035iApproximate average salary by contribution assumption: employee only about $200,866 at 4% or $133,911 at 6%; with 50% employer match about $133,911 at 4% or $89,274 at 6%; with 100% employer match about $100,433 at 4% or $66,955 at 6%.
2013118$2,844,710$133,506$7,417iApproximate average salary by contribution assumption: employee only about $185,425 at 4% or $123,617 at 6%; with 50% employer match about $123,617 at 4% or $82,411 at 6%; with 100% employer match about $92,713 at 4% or $61,808 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-18$2,844,710$133,506$7,417iApproximate average salary by contribution assumption: employee only about $185,425 at 4% or $123,617 at 6%; with 50% employer match about $123,617 at 4% or $82,411 at 6%; with 100% employer match about $92,713 at 4% or $61,808 at 6%.
2012119$2,337,386$145,529$7,659iApproximate average salary by contribution assumption: employee only about $191,486 at 4% or $127,657 at 6%; with 50% employer match about $127,657 at 4% or $85,105 at 6%; with 100% employer match about $95,743 at 4% or $63,829 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-19$2,337,386$145,529$7,659iApproximate average salary by contribution assumption: employee only about $191,486 at 4% or $127,657 at 6%; with 50% employer match about $127,657 at 4% or $85,105 at 6%; with 100% employer match about $95,743 at 4% or $63,829 at 6%.
2011124$1,969,525$139,037$5,793iApproximate average salary by contribution assumption: employee only about $144,830 at 4% or $96,553 at 6%; with 50% employer match about $96,553 at 4% or $64,369 at 6%; with 100% employer match about $72,415 at 4% or $48,277 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-24$1,969,525$139,037$5,793iApproximate average salary by contribution assumption: employee only about $144,830 at 4% or $96,553 at 6%; with 50% employer match about $96,553 at 4% or $64,369 at 6%; with 100% employer match about $72,415 at 4% or $48,277 at 6%.
2010121$1,948,992$135,905$6,472iApproximate average salary by contribution assumption: employee only about $161,792 at 4% or $107,861 at 6%; with 50% employer match about $107,861 at 4% or $71,907 at 6%; with 100% employer match about $80,896 at 4% or $53,931 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-21$1,948,992$135,905$6,472iApproximate average salary by contribution assumption: employee only about $161,792 at 4% or $107,861 at 6%; with 50% employer match about $107,861 at 4% or $71,907 at 6%; with 100% employer match about $80,896 at 4% or $53,931 at 6%.
2009120$1,622,431$111,393$5,570iApproximate average salary by contribution assumption: employee only about $139,241 at 4% or $92,828 at 6%; with 50% employer match about $92,828 at 4% or $61,885 at 6%; with 100% employer match about $69,621 at 4% or $46,414 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-20$1,622,431$111,393$5,570iApproximate average salary by contribution assumption: employee only about $139,241 at 4% or $92,828 at 6%; with 50% employer match about $92,828 at 4% or $61,885 at 6%; with 100% employer match about $69,621 at 4% or $46,414 at 6%.
2008115$1,212,143$113,455$7,564iApproximate average salary by contribution assumption: employee only about $189,092 at 4% or $126,061 at 6%; with 50% employer match about $126,061 at 4% or $84,041 at 6%; with 100% employer match about $94,546 at 4% or $63,031 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-15$1,212,143$113,455$7,564iApproximate average salary by contribution assumption: employee only about $189,092 at 4% or $126,061 at 6%; with 50% employer match about $126,061 at 4% or $84,041 at 6%; with 100% employer match about $94,546 at 4% or $63,031 at 6%.
2007116$1,686,411$131,886$8,243iApproximate average salary by contribution assumption: employee only about $206,072 at 4% or $137,381 at 6%; with 50% employer match about $137,381 at 4% or $91,588 at 6%; with 100% employer match about $103,036 at 4% or $68,691 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-16$1,686,411$131,886$8,243iApproximate average salary by contribution assumption: employee only about $206,072 at 4% or $137,381 at 6%; with 50% employer match about $137,381 at 4% or $91,588 at 6%; with 100% employer match about $103,036 at 4% or $68,691 at 6%.
2006120$1,802,588$166,662$8,333iApproximate average salary by contribution assumption: employee only about $208,328 at 4% or $138,885 at 6%; with 50% employer match about $138,885 at 4% or $92,590 at 6%; with 100% employer match about $104,164 at 4% or $69,443 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-20$1,802,588$166,662$8,333iApproximate average salary by contribution assumption: employee only about $208,328 at 4% or $138,885 at 6%; with 50% employer match about $138,885 at 4% or $92,590 at 6%; with 100% employer match about $104,164 at 4% or $69,443 at 6%.
2005118$1,458,003$156,524$8,696iApproximate average salary by contribution assumption: employee only about $217,394 at 4% or $144,930 at 6%; with 50% employer match about $144,930 at 4% or $96,620 at 6%; with 100% employer match about $108,697 at 4% or $72,465 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-18$1,458,003$156,524$8,696iApproximate average salary by contribution assumption: employee only about $217,394 at 4% or $144,930 at 6%; with 50% employer match about $144,930 at 4% or $96,620 at 6%; with 100% employer match about $108,697 at 4% or $72,465 at 6%.
2004119$1,383,411$142,585$7,504iApproximate average salary by contribution assumption: employee only about $187,612 at 4% or $125,075 at 6%; with 50% employer match about $125,075 at 4% or $83,383 at 6%; with 100% employer match about $93,806 at 4% or $62,537 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-19$1,383,411$142,585$7,504iApproximate average salary by contribution assumption: employee only about $187,612 at 4% or $125,075 at 6%; with 50% employer match about $125,075 at 4% or $83,383 at 6%; with 100% employer match about $93,806 at 4% or $62,537 at 6%.
2003119$1,141,270$266,062$14,003iApproximate average salary by contribution assumption: employee only about $350,082 at 4% or $233,388 at 6%; with 50% employer match about $233,388 at 4% or $155,592 at 6%; with 100% employer match about $175,041 at 4% or $116,694 at 6%.
Advanced Data Technologies Inc. 401(K) PlanCurrent19$1,141,270$266,062$14,003iApproximate average salary by contribution assumption: employee only about $350,082 at 4% or $233,388 at 6%; with 50% employer match about $233,388 at 4% or $155,592 at 6%; with 100% employer match about $175,041 at 4% or $116,694 at 6%.
2002121$682,816$196,222$9,344iApproximate average salary by contribution assumption: employee only about $233,598 at 4% or $155,732 at 6%; with 50% employer match about $155,732 at 4% or $103,821 at 6%; with 100% employer match about $116,799 at 4% or $77,866 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-21$682,816$196,222$9,344iApproximate average salary by contribution assumption: employee only about $233,598 at 4% or $155,732 at 6%; with 50% employer match about $155,732 at 4% or $103,821 at 6%; with 100% employer match about $116,799 at 4% or $77,866 at 6%.
2001173$0$0-
Advanced Data Technologies Inc. 401(K) Plan-73---
2000174$635,533$149,065$2,014iApproximate average salary by contribution assumption: employee only about $50,360 at 4% or $33,573 at 6%; with 50% employer match about $33,573 at 4% or $22,382 at 6%; with 100% employer match about $25,180 at 4% or $16,787 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-74$635,533$149,065$2,014iApproximate average salary by contribution assumption: employee only about $50,360 at 4% or $33,573 at 6%; with 50% employer match about $33,573 at 4% or $22,382 at 6%; with 100% employer match about $25,180 at 4% or $16,787 at 6%.
1999110$571,396$127,584$12,758iApproximate average salary by contribution assumption: employee only about $318,960 at 4% or $212,640 at 6%; with 50% employer match about $212,640 at 4% or $141,760 at 6%; with 100% employer match about $159,480 at 4% or $106,320 at 6%.
Advanced Data Technologies Inc. 401(K) Plan-10$571,396$127,584$12,758iApproximate average salary by contribution assumption: employee only about $318,960 at 4% or $212,640 at 6%; with 50% employer match about $212,640 at 4% or $141,760 at 6%; with 100% employer match about $159,480 at 4% or $106,320 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037181160794
Form Id
47493706
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3040374181160040002
Ins Broker 01 Name
PRUDENTIAL SECURITIES
Ins Broker 01 Street Addr
TWO MID AMERICA PLAZA, SUITE 100
Ins Broker 01 City
OAKBROOK TERRACE
Ins Broker 01 State
IL
Ins Broker 01 ZIP Code
601814451
Ins Broker Comm Pd 01 Amount
$12,051
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Filing Id
84037181160794
Form Id
47493706
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
3040374181160040002
Ins Broker 01 Name
CROWE CHIZEK & COMPANY LLC
Ins Broker 01 Street Addr
ONE MID AMERICA PLAZA, SUITE 700
Ins Broker 01 City
OAKBROOK TERRACE
Ins Broker 01 State
IL
Ins Broker 01 ZIP Code
60181
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$2,667
Ins Broker Fees Pd 01 Text
TPA FORUM COMPENSATION
Ins Broker 01 Code
5
Row 3
Ins Carrier Name: MANULIFE FINANCIAL
Filing Id
84037181160794
Form Id
47493706
Schedule A EIN
36-3649862
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2003-01-01
Schedule A Tax Period
20031231
Ins Carrier Name
MANULIFE FINANCIAL
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
22160
Ins Prsn Covered End of year Count
26
Ins Policy From Date
2003-05-16
Ins Policy To Date
2003-12-31
Ins Broker Comm Total Amount
$12,051
Ins Broker Fees Total Amount
$2,667
Pension End of year Gen Account Amount
$1,258
Pension End of year Sep Account Amount
$1,101,534
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
$0
Pension Contribution Dep Amount
$1,029
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$13
Pension Transfer From Amount
$221
Pension Other Amount
$0
Pension Total Additions Amount
$1,263
Pension Total Bal Addn Amount
$1,263
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$5
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$5
Pension End of year Bal Amount
$1,258
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
84037181160794
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3040374181160040003
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
$17,485
Row 2
Filing Id
84037181160794
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
3040374181160040003
Row 3
Filing Id
84037181160794
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
3040374181160040003
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
$59,640
Row 4
Filing Id
84037181160794
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC T. ROWE PRICE EQUITY 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
$48,171
Row 5
Filing Id
84037181160794
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC DAVIS NEW YORK 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
$124,055
Row 6
Filing Id
84037181160794
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC MUTUAL 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
$5,534
Row 7
Filing Id
84037181160794
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC WEITZ PARTNERS VALUE
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
$3,543
Row 8
Filing Id
84037181160794
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC FRANKLIN 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
$15,200
Row 9
Filing Id
84037181160794
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC MUTUAL 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
$3,731
Row 10
Filing Id
84037181160794
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC LORD ABBETT MID CAP VALUE
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
$49,817
Row 11
Filing Id
84037181160794
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC T. ROWE PRICE 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
$94,938
Row 12
Filing Id
84037181160794
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC FIDELITY ADVISOR 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
$29,153
Row 13
Filing Id
84037181160794
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC AIM MID CAP CORE EQUITY
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
$32,347
Row 14
Filing Id
84037181160794
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
3040374181160040003
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
$247,440
Row 15
Filing Id
84037181160794
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC JANUS ADVISER 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
$9,823
Row 16
Filing Id
84037181160794
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC TEMPLETON 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
$52,913
Row 17
Filing Id
84037181160794
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC AIM CONSTELLATION
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
$9,914
Row 18
Filing Id
84037181160794
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC FRANKLIN 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
$71,959
Row 19
Filing Id
84037181160794
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC AIM 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
$9,358
Row 20
Filing Id
84037181160794
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
3040374181160040003
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
$91,644
Row 21
Filing Id
84037181160794
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
3040374181160040003
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
$10,939
Row 22
Filing Id
84037181160794
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MANULIFE 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
$31,540
Row 23
Filing Id
84037181160794
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
3040374181160040003
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
$1,013
Row 24
Filing Id
84037181160794
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
3040374181160040003
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
$30,194
Row 25
Filing Id
84037181160794
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
3040374181160040003
DFE P1 Entity 01 Name
MFC SALOMON BROS HIGH YIELD
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
$41,120
Row 26
Filing Id
84037181160794
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
3040374181160040003
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
$10,063

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$1,141,270$458,454 change

Balance Sheet

Beginning and end of plan year.

Total assets$682,816$1,141,270Increase +$458,454 (67.14%)
Total liabilities$0$0No change $0
Net assets$682,816$1,141,270Increase +$458,454 (67.14%)

Contributions

Employer contributions$128,500
Participant contributions$137,400
Other contributions$162

Income & Expenses

Total income$463,855
Total expenses$5,401
Net income$458,454
Source fields
Schedule I source fields
Filing Id
84037181160794
Schedule I EIN
36-3649862
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
$682,816
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$682,816
Small plan total assets at end of year
$1,141,270
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$1,141,270
Small plan employer contributions
$128,500
Small plan participant contributions
$137,400
Small Oth Contribution Rcvd Amount
$162
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$197,793
Small plan total income
$463,855
Small plan total benefit distributions
$82
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$5,319
Small plan total expenses
$5,401
Small plan net income or loss
$458,454
Small Total Plan Transfers Amount
$0
Small Joint Venture End of year Indicator
No
Small Joint Venture End of year Amount
$0
Small Employer Prop End of year Indicator
No
Small Employer Prop End of year Amount
$0
Small Investment Real Est End of year I
2
Small Investment Real Est End of year A
0
Small Employer Sec End of year Indicator
No
Small Employer Sec End of year Amount
$0
Small Mortg Participants End of year Indicator
Yes
Small Mortg Participants End of year Amount
$38,454
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
$125,000
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
84037181160794
Schedule R EIN
36-3649862
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