Civic Intelligence
Filing

Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan

Schaefer Tool & Mfg. Co. Inc. • EIN 39-1018520 • Milwaukee, WI • Plan year 2004

Company ProfileSource Archive
5844 North 99th StreetMilwaukee, WI 53225-2513
Filing Insights

Participants

Down

29 → 28

-1 • -3.45%

Assets

Up

$38,051 → $259,401

$221,350 • 581.72%

Investment Management Fee

-

Admin expenses - • Total expenses $7,862

Filing Details

Context
Net investment result
$221,350
Pension payor EIN
01-0233346

Status Flags

Fidelity bond in place

No

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

Not reported

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2025127$2,623,408$133,407$4,941iApproximate average salary by contribution assumption: employee only about $123,525 at 4% or $82,350 at 6%; with 50% employer match about $82,350 at 4% or $54,900 at 6%; with 100% employer match about $61,763 at 4% or $41,175 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-27$2,623,408$133,407$4,941iApproximate average salary by contribution assumption: employee only about $123,525 at 4% or $82,350 at 6%; with 50% employer match about $82,350 at 4% or $54,900 at 6%; with 100% employer match about $61,763 at 4% or $41,175 at 6%.
2024122$3,970,008$178,944$8,134iApproximate average salary by contribution assumption: employee only about $203,345 at 4% or $135,564 at 6%; with 50% employer match about $135,564 at 4% or $90,376 at 6%; with 100% employer match about $101,673 at 4% or $67,782 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-22$3,970,008$178,944$8,134iApproximate average salary by contribution assumption: employee only about $203,345 at 4% or $135,564 at 6%; with 50% employer match about $135,564 at 4% or $90,376 at 6%; with 100% employer match about $101,673 at 4% or $67,782 at 6%.
2023124$3,619,117$172,986$7,208iApproximate average salary by contribution assumption: employee only about $180,194 at 4% or $120,129 at 6%; with 50% employer match about $120,129 at 4% or $80,086 at 6%; with 100% employer match about $90,097 at 4% or $60,065 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-24$3,619,117$172,986$7,208iApproximate average salary by contribution assumption: employee only about $180,194 at 4% or $120,129 at 6%; with 50% employer match about $120,129 at 4% or $80,086 at 6%; with 100% employer match about $90,097 at 4% or $60,065 at 6%.
2022125$3,007,320$165,024$6,601iApproximate average salary by contribution assumption: employee only about $165,024 at 4% or $110,016 at 6%; with 50% employer match about $110,016 at 4% or $73,344 at 6%; with 100% employer match about $82,512 at 4% or $55,008 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-25$3,007,320$165,024$6,601iApproximate average salary by contribution assumption: employee only about $165,024 at 4% or $110,016 at 6%; with 50% employer match about $110,016 at 4% or $73,344 at 6%; with 100% employer match about $82,512 at 4% or $55,008 at 6%.
2021129$3,549,681$142,695$4,921iApproximate average salary by contribution assumption: employee only about $123,013 at 4% or $82,009 at 6%; with 50% employer match about $82,009 at 4% or $54,672 at 6%; with 100% employer match about $61,506 at 4% or $41,004 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-29$3,549,681$142,695$4,921iApproximate average salary by contribution assumption: employee only about $123,013 at 4% or $82,009 at 6%; with 50% employer match about $82,009 at 4% or $54,672 at 6%; with 100% employer match about $61,506 at 4% or $41,004 at 6%.
2020127$2,949,578$132,018$4,890iApproximate average salary by contribution assumption: employee only about $122,239 at 4% or $81,493 at 6%; with 50% employer match about $81,493 at 4% or $54,328 at 6%; with 100% employer match about $61,119 at 4% or $40,746 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-27$2,949,578$132,018$4,890iApproximate average salary by contribution assumption: employee only about $122,239 at 4% or $81,493 at 6%; with 50% employer match about $81,493 at 4% or $54,328 at 6%; with 100% employer match about $61,119 at 4% or $40,746 at 6%.
2019132$2,644,908$139,247$4,351iApproximate average salary by contribution assumption: employee only about $108,787 at 4% or $72,524 at 6%; with 50% employer match about $72,524 at 4% or $48,350 at 6%; with 100% employer match about $54,393 at 4% or $36,262 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-32$2,644,908$139,247$4,351iApproximate average salary by contribution assumption: employee only about $108,787 at 4% or $72,524 at 6%; with 50% employer match about $72,524 at 4% or $48,350 at 6%; with 100% employer match about $54,393 at 4% or $36,262 at 6%.
2018140$2,047,910$135,385$3,385iApproximate average salary by contribution assumption: employee only about $84,616 at 4% or $56,410 at 6%; with 50% employer match about $56,410 at 4% or $37,607 at 6%; with 100% employer match about $42,308 at 4% or $28,205 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-40$2,047,910$135,385$3,385iApproximate average salary by contribution assumption: employee only about $84,616 at 4% or $56,410 at 6%; with 50% employer match about $56,410 at 4% or $37,607 at 6%; with 100% employer match about $42,308 at 4% or $28,205 at 6%.
2017136$2,102,981$122,721$3,409iApproximate average salary by contribution assumption: employee only about $85,223 at 4% or $56,815 at 6%; with 50% employer match about $56,815 at 4% or $37,877 at 6%; with 100% employer match about $42,611 at 4% or $28,408 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-36$2,102,981$122,721$3,409iApproximate average salary by contribution assumption: employee only about $85,223 at 4% or $56,815 at 6%; with 50% employer match about $56,815 at 4% or $37,877 at 6%; with 100% employer match about $42,611 at 4% or $28,408 at 6%.
2016133$1,708,319$102,141$3,095iApproximate average salary by contribution assumption: employee only about $77,380 at 4% or $51,586 at 6%; with 50% employer match about $51,586 at 4% or $34,391 at 6%; with 100% employer match about $38,690 at 4% or $25,793 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-33$1,708,319$102,141$3,095iApproximate average salary by contribution assumption: employee only about $77,380 at 4% or $51,586 at 6%; with 50% employer match about $51,586 at 4% or $34,391 at 6%; with 100% employer match about $38,690 at 4% or $25,793 at 6%.
2015134$1,525,033$95,484$2,808iApproximate average salary by contribution assumption: employee only about $70,209 at 4% or $46,806 at 6%; with 50% employer match about $46,806 at 4% or $31,204 at 6%; with 100% employer match about $35,104 at 4% or $23,403 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-34$1,525,033$95,484$2,808iApproximate average salary by contribution assumption: employee only about $70,209 at 4% or $46,806 at 6%; with 50% employer match about $46,806 at 4% or $31,204 at 6%; with 100% employer match about $35,104 at 4% or $23,403 at 6%.
2014133$1,564,958$93,368$2,829iApproximate average salary by contribution assumption: employee only about $70,733 at 4% or $47,156 at 6%; with 50% employer match about $47,156 at 4% or $31,437 at 6%; with 100% employer match about $35,367 at 4% or $23,578 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-33$1,564,958$93,368$2,829iApproximate average salary by contribution assumption: employee only about $70,733 at 4% or $47,156 at 6%; with 50% employer match about $47,156 at 4% or $31,437 at 6%; with 100% employer match about $35,367 at 4% or $23,578 at 6%.
2013131$1,673,719$93,463$3,015iApproximate average salary by contribution assumption: employee only about $75,373 at 4% or $50,249 at 6%; with 50% employer match about $50,249 at 4% or $33,499 at 6%; with 100% employer match about $37,687 at 4% or $25,124 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-31$1,673,719$93,463$3,015iApproximate average salary by contribution assumption: employee only about $75,373 at 4% or $50,249 at 6%; with 50% employer match about $50,249 at 4% or $33,499 at 6%; with 100% employer match about $37,687 at 4% or $25,124 at 6%.
2012130$1,299,364$92,951$3,098iApproximate average salary by contribution assumption: employee only about $77,459 at 4% or $51,639 at 6%; with 50% employer match about $51,639 at 4% or $34,426 at 6%; with 100% employer match about $38,730 at 4% or $25,820 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-30$1,299,364$92,951$3,098iApproximate average salary by contribution assumption: employee only about $77,459 at 4% or $51,639 at 6%; with 50% employer match about $51,639 at 4% or $34,426 at 6%; with 100% employer match about $38,730 at 4% or $25,820 at 6%.
2011129$1,068,070$92,376$3,185iApproximate average salary by contribution assumption: employee only about $79,634 at 4% or $53,090 at 6%; with 50% employer match about $53,090 at 4% or $35,393 at 6%; with 100% employer match about $39,817 at 4% or $26,545 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-29$1,068,070$92,376$3,185iApproximate average salary by contribution assumption: employee only about $79,634 at 4% or $53,090 at 6%; with 50% employer match about $53,090 at 4% or $35,393 at 6%; with 100% employer match about $39,817 at 4% or $26,545 at 6%.
2010128$1,046,517$88,481$3,160iApproximate average salary by contribution assumption: employee only about $79,001 at 4% or $52,667 at 6%; with 50% employer match about $52,667 at 4% or $35,112 at 6%; with 100% employer match about $39,500 at 4% or $26,334 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-28$1,046,517$88,481$3,160iApproximate average salary by contribution assumption: employee only about $79,001 at 4% or $52,667 at 6%; with 50% employer match about $52,667 at 4% or $35,112 at 6%; with 100% employer match about $39,500 at 4% or $26,334 at 6%.
2009132$925,909$85,920$2,685iApproximate average salary by contribution assumption: employee only about $67,125 at 4% or $44,750 at 6%; with 50% employer match about $44,750 at 4% or $29,833 at 6%; with 100% employer match about $33,563 at 4% or $22,375 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-32$925,909$85,920$2,685iApproximate average salary by contribution assumption: employee only about $67,125 at 4% or $44,750 at 6%; with 50% employer match about $44,750 at 4% or $29,833 at 6%; with 100% employer match about $33,563 at 4% or $22,375 at 6%.
2008131$671,905$96,643$3,118iApproximate average salary by contribution assumption: employee only about $77,938 at 4% or $51,959 at 6%; with 50% employer match about $51,959 at 4% or $34,639 at 6%; with 100% employer match about $38,969 at 4% or $25,979 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-31$671,905$96,643$3,118iApproximate average salary by contribution assumption: employee only about $77,938 at 4% or $51,959 at 6%; with 50% employer match about $51,959 at 4% or $34,639 at 6%; with 100% employer match about $38,969 at 4% or $25,979 at 6%.
2007129$0$0-
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-29---
2006130$918,477$341,132$11,371iApproximate average salary by contribution assumption: employee only about $284,277 at 4% or $189,518 at 6%; with 50% employer match about $189,518 at 4% or $126,345 at 6%; with 100% employer match about $142,138 at 4% or $94,759 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-30$918,477$341,132$11,371iApproximate average salary by contribution assumption: employee only about $284,277 at 4% or $189,518 at 6%; with 50% employer match about $189,518 at 4% or $126,345 at 6%; with 100% employer match about $142,138 at 4% or $94,759 at 6%.
2005126$494,770$223,212$8,585iApproximate average salary by contribution assumption: employee only about $214,627 at 4% or $143,085 at 6%; with 50% employer match about $143,085 at 4% or $95,390 at 6%; with 100% employer match about $107,313 at 4% or $71,542 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-26$494,770$223,212$8,585iApproximate average salary by contribution assumption: employee only about $214,627 at 4% or $143,085 at 6%; with 50% employer match about $143,085 at 4% or $95,390 at 6%; with 100% employer match about $107,313 at 4% or $71,542 at 6%.
2004128$259,401$204,204$7,293iApproximate average salary by contribution assumption: employee only about $182,325 at 4% or $121,550 at 6%; with 50% employer match about $121,550 at 4% or $81,033 at 6%; with 100% employer match about $91,163 at 4% or $60,775 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings PlanCurrent28$259,401$204,204$7,293iApproximate average salary by contribution assumption: employee only about $182,325 at 4% or $121,550 at 6%; with 50% employer match about $121,550 at 4% or $81,033 at 6%; with 100% employer match about $91,163 at 4% or $60,775 at 6%.
2003228$38,051$36,495$1,303iApproximate average salary by contribution assumption: employee only about $32,585 at 4% or $21,723 at 6%; with 50% employer match about $21,723 at 4% or $14,482 at 6%; with 100% employer match about $16,292 at 4% or $10,862 at 6%.
Schaefer Tool & Mfg. Co. Inc. Retirement Savings Plan-28$38,051$36,495$1,303iApproximate average salary by contribution assumption: employee only about $32,585 at 4% or $21,723 at 6%; with 50% employer match about $21,723 at 4% or $14,482 at 6%; with 100% employer match about $16,292 at 4% or $10,862 at 6%.
Schaefer Tool & Mfg. Co. Inc. Profit Sharing Plan-0---
2002122$1,829,571$175,000$7,955iApproximate average salary by contribution assumption: employee only about $198,864 at 4% or $132,576 at 6%; with 50% employer match about $132,576 at 4% or $88,384 at 6%; with 100% employer match about $99,432 at 4% or $66,288 at 6%.
Schaefer Tool & Mfg. Co. Inc. Profit Sharing Plan-22$1,829,571$175,000$7,955iApproximate average salary by contribution assumption: employee only about $198,864 at 4% or $132,576 at 6%; with 50% employer match about $132,576 at 4% or $88,384 at 6%; with 100% employer match about $99,432 at 4% or $66,288 at 6%.
2001126$2,056,322$150,000$5,769iApproximate average salary by contribution assumption: employee only about $144,231 at 4% or $96,154 at 6%; with 50% employer match about $96,154 at 4% or $64,103 at 6%; with 100% employer match about $72,115 at 4% or $48,077 at 6%.
Schaefer Tool & Mfg. Co. Inc. Profit Sharing Plan-26$2,056,322$150,000$5,769iApproximate average salary by contribution assumption: employee only about $144,231 at 4% or $96,154 at 6%; with 50% employer match about $96,154 at 4% or $64,103 at 6%; with 100% employer match about $72,115 at 4% or $48,077 at 6%.
2000128$2,374,343$170,000$6,071iApproximate average salary by contribution assumption: employee only about $151,786 at 4% or $101,190 at 6%; with 50% employer match about $101,190 at 4% or $67,460 at 6%; with 100% employer match about $75,893 at 4% or $50,595 at 6%.
Schaefer Tool & Mfg. Co. Inc. Profit Sharing Plan-28$2,374,343$170,000$6,071iApproximate average salary by contribution assumption: employee only about $151,786 at 4% or $101,190 at 6%; with 50% employer match about $101,190 at 4% or $67,460 at 6%; with 100% employer match about $75,893 at 4% or $50,595 at 6%.
1999130$4,849,826$213,950$7,132iApproximate average salary by contribution assumption: employee only about $178,292 at 4% or $118,861 at 6%; with 50% employer match about $118,861 at 4% or $79,241 at 6%; with 100% employer match about $89,146 at 4% or $59,431 at 6%.
Schaefer Tool & Mfg. Co. Inc. Profit Sharing Plan-30$4,849,826$213,950$7,132iApproximate average salary by contribution assumption: employee only about $178,292 at 4% or $118,861 at 6%; with 50% employer match about $118,861 at 4% or $79,241 at 6%; with 100% employer match about $89,146 at 4% or $59,431 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037252106295
Form Id
61392089
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375252106040002
Ins Broker 01 Name
WS INSURANCE SERVICES, LLC
Ins Broker 01 Street Addr
10750 WHEAT FIRST DRIVE
Ins Broker 01 City
GLEN ALLEN
Ins Broker 01 State
VA
Ins Broker 01 ZIP Code
230600000
Ins Broker Comm Pd 01 Amount
$1,230
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Ins Carrier Name: THE MANUFACTURERS LIFE INSURANCE COMAPNY
Filing Id
84037252106295
Form Id
61392089
Schedule A EIN
39-1018520
Schedule A Plan Num
003
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
THE MANUFACTURERS LIFE INSURANCE COMAPNY
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
22477
Ins Prsn Covered End of year Count
29
Ins Policy From Date
2004-01-01
Ins Policy To Date
2004-12-31
Ins Broker Comm Total Amount
$1,230
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$309
Pension End of year Sep Account Amount
$257,422
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
$324
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$1
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$325
Pension Total Bal Addn Amount
$325
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$16
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$16
Pension End of year Bal Amount
$309
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
84037252106295
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375252106040003
Row 2
Filing Id
84037252106295
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE MODERATE
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$25,939
Row 3
Filing Id
84037252106295
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE BALANCED
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$51,759
Row 4
Filing Id
84037252106295
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC EXCELSIOR VALUE & RESTRUT
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,831
Row 5
Filing Id
84037252106295
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC FIDELITY ADVISOR LARGE CAP
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,938
Row 6
Filing Id
84037252106295
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC AMERICAN FUNDS GROWTH FUND
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$29,946
Row 7
Filing Id
84037252106295
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC MFS STRATEGIC GROWTH
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,657
Row 8
Filing Id
84037252106295
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC AIM MID CAP CORE EQUITY
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$2,402
Row 9
Filing Id
84037252106295
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC JANUS ADVISER WORLDWIDE
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
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
84037252106295
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC SCUDDER MID CAP
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$10,105
Row 11
Filing Id
84037252106295
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC AIM AGGRESSIVE GROWTH
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$858
Row 12
Filing Id
84037252106295
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC AIM SMALL CAP GROWTH
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$9,807
Row 13
Filing Id
84037252106295
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC T.ROWE PRICE HEALTH SCI
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$10,018
Row 14
Filing Id
84037252106295
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE GROWTH
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$42,282
Row 15
Filing Id
84037252106295
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC PIMCO RCM GLOBAL TECH
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$909
Row 16
Filing Id
84037252106295
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
500 INDEX FUND
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,601
Row 17
Filing Id
84037252106295
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
TOTAL STOCK MARKET INDEX FUND
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,723
Row 18
Filing Id
84037252106295
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE CONSERV
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$562
Row 19
Filing Id
84037252106295
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC OPPENHEIMER GLOBAL
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$2,522
Row 20
Filing Id
84037252106295
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MANULIFE LIFESTYLE AGGRESSIVE
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$7,167
Row 21
Filing Id
84037252106295
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC AMERICAN FUNDS WASH MUTUAL
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$19,494
Row 22
Filing Id
84037252106295
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC WEITZ PARTNERS VALUE
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$10,094
Row 23
Filing Id
84037252106295
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC FIDELITY ADVISOR DIV GRWTH
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$2,241
Row 24
Filing Id
84037252106295
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC LORD ABBETT ALL VALUE
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$840
Row 25
Filing Id
84037252106295
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC SMITH BARNEY SMALL VALUE
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$10,647
Row 26
Filing Id
84037252106295
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
4020375252106040003
DFE P1 Entity 01 Name
MFC DOMINI SOCIAL EQUITY
DFE P1 Spons 01 Name
THE MANUFACTURERS LIFE INSURANCE CO
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$838

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$259,401$221,350 change

Balance Sheet

Beginning and end of plan year.

Total assets$38,051$259,401Increase +$221,350 (581.72%)
Total liabilities$0$0No change $0
Net assets$38,051$259,401Increase +$221,350 (581.72%)

Contributions

Employer contributions$163,135
Participant contributions$41,069
Other contributions$0

Income & Expenses

Total income$229,212
Total expenses$7,862
Net income$221,350
Source fields
Schedule I source fields
Filing Id
84037252106295
Schedule I EIN
39-1018520
Schedule I Plan Num
003
Schedule I Plan Year Begin Date
2004-01-01
Schedule I Tax Period
20041231
Small plan total assets at beginning of year
$38,051
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$38,051
Small plan total assets at end of year
$259,401
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$259,401
Small plan employer contributions
$163,135
Small plan participant contributions
$41,069
Small Oth Contribution Rcvd Amount
$0
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$25,008
Small plan total income
$229,212
Small plan total benefit distributions
$4,596
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$3,266
Small plan total expenses
$7,862
Small plan net income or loss
$221,350
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
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
84037252106295
Schedule R EIN
39-1018520
Schedule R Plan number
003
Schedule R Plan Year Begin Date
2004-01-01
Schedule R Tax Period
20041231
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