Civic Intelligence
Filing

Data Processing Solutions Inc. 401(K) Profit Sharing Plan

Data Processing Solutions Inc. • EIN 52-0941428 • Columbia, MD • Plan year 2002

9160 Red Branch RoadColumbia, MD 21045-2002

9160 RED BRANCH ROAD, COLUMBIA, MD 21045-2002

Filing Insights

Participants

Down

69 → 48

-21 • -30.43%

Assets

Down

$3,064,661 → $3,004,247

-$60,414 • -1.97%

Investment Management Fee

-

Admin expenses - • Total expenses $180,763

Filing Details

Context
Net investment result
$-60,414
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
2024178$9,924,380$598,784$7,677iApproximate average salary by contribution assumption: employee only about $191,918 at 4% or $127,945 at 6%; with 50% employer match about $127,945 at 4% or $85,297 at 6%; with 100% employer match about $95,959 at 4% or $63,973 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-78$9,924,380$598,784$7,677iApproximate average salary by contribution assumption: employee only about $191,918 at 4% or $127,945 at 6%; with 50% employer match about $127,945 at 4% or $85,297 at 6%; with 100% employer match about $95,959 at 4% or $63,973 at 6%.
2023171$8,664,924$420,035$5,916iApproximate average salary by contribution assumption: employee only about $147,900 at 4% or $98,600 at 6%; with 50% employer match about $98,600 at 4% or $65,733 at 6%; with 100% employer match about $73,950 at 4% or $49,300 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-71$8,664,924$420,035$5,916iApproximate average salary by contribution assumption: employee only about $147,900 at 4% or $98,600 at 6%; with 50% employer match about $98,600 at 4% or $65,733 at 6%; with 100% employer match about $73,950 at 4% or $49,300 at 6%.
2022172$7,205,112$404,299$5,615iApproximate average salary by contribution assumption: employee only about $140,382 at 4% or $93,588 at 6%; with 50% employer match about $93,588 at 4% or $62,392 at 6%; with 100% employer match about $70,191 at 4% or $46,794 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-72$7,205,112$404,299$5,615iApproximate average salary by contribution assumption: employee only about $140,382 at 4% or $93,588 at 6%; with 50% employer match about $93,588 at 4% or $62,392 at 6%; with 100% employer match about $70,191 at 4% or $46,794 at 6%.
2021170$9,029,484$459,052$6,558iApproximate average salary by contribution assumption: employee only about $163,947 at 4% or $109,298 at 6%; with 50% employer match about $109,298 at 4% or $72,865 at 6%; with 100% employer match about $81,974 at 4% or $54,649 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-70$9,029,484$459,052$6,558iApproximate average salary by contribution assumption: employee only about $163,947 at 4% or $109,298 at 6%; with 50% employer match about $109,298 at 4% or $72,865 at 6%; with 100% employer match about $81,974 at 4% or $54,649 at 6%.
2020170$7,987,282$448,625$6,409iApproximate average salary by contribution assumption: employee only about $160,223 at 4% or $106,815 at 6%; with 50% employer match about $106,815 at 4% or $71,210 at 6%; with 100% employer match about $80,112 at 4% or $53,408 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-70$7,987,282$448,625$6,409iApproximate average salary by contribution assumption: employee only about $160,223 at 4% or $106,815 at 6%; with 50% employer match about $106,815 at 4% or $71,210 at 6%; with 100% employer match about $80,112 at 4% or $53,408 at 6%.
2019160$7,941,442$386,156$6,436iApproximate average salary by contribution assumption: employee only about $160,898 at 4% or $107,266 at 6%; with 50% employer match about $107,266 at 4% or $71,510 at 6%; with 100% employer match about $80,449 at 4% or $53,633 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-60$7,941,442$386,156$6,436iApproximate average salary by contribution assumption: employee only about $160,898 at 4% or $107,266 at 6%; with 50% employer match about $107,266 at 4% or $71,510 at 6%; with 100% employer match about $80,449 at 4% or $53,633 at 6%.
2018162$6,422,068$402,778$6,496iApproximate average salary by contribution assumption: employee only about $162,410 at 4% or $108,274 at 6%; with 50% employer match about $108,274 at 4% or $72,182 at 6%; with 100% employer match about $81,205 at 4% or $54,137 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-62$6,422,068$402,778$6,496iApproximate average salary by contribution assumption: employee only about $162,410 at 4% or $108,274 at 6%; with 50% employer match about $108,274 at 4% or $72,182 at 6%; with 100% employer match about $81,205 at 4% or $54,137 at 6%.
2017170$6,697,937$328,674$4,695iApproximate average salary by contribution assumption: employee only about $117,384 at 4% or $78,256 at 6%; with 50% employer match about $78,256 at 4% or $52,170 at 6%; with 100% employer match about $58,692 at 4% or $39,128 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-70$6,697,937$328,674$4,695iApproximate average salary by contribution assumption: employee only about $117,384 at 4% or $78,256 at 6%; with 50% employer match about $78,256 at 4% or $52,170 at 6%; with 100% employer match about $58,692 at 4% or $39,128 at 6%.
2016175$5,801,648$993,699$13,249iApproximate average salary by contribution assumption: employee only about $331,233 at 4% or $220,822 at 6%; with 50% employer match about $220,822 at 4% or $147,215 at 6%; with 100% employer match about $165,617 at 4% or $110,411 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-75$5,801,648$993,699$13,249iApproximate average salary by contribution assumption: employee only about $331,233 at 4% or $220,822 at 6%; with 50% employer match about $220,822 at 4% or $147,215 at 6%; with 100% employer match about $165,617 at 4% or $110,411 at 6%.
2015159$4,434,148$231,959$3,932iApproximate average salary by contribution assumption: employee only about $98,288 at 4% or $65,525 at 6%; with 50% employer match about $65,525 at 4% or $43,683 at 6%; with 100% employer match about $49,144 at 4% or $32,763 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-59$4,434,148$231,959$3,932iApproximate average salary by contribution assumption: employee only about $98,288 at 4% or $65,525 at 6%; with 50% employer match about $65,525 at 4% or $43,683 at 6%; with 100% employer match about $49,144 at 4% or $32,763 at 6%.
2014165$4,531,877$300,938$4,630iApproximate average salary by contribution assumption: employee only about $115,745 at 4% or $77,164 at 6%; with 50% employer match about $77,164 at 4% or $51,442 at 6%; with 100% employer match about $57,873 at 4% or $38,582 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-65$4,531,877$300,938$4,630iApproximate average salary by contribution assumption: employee only about $115,745 at 4% or $77,164 at 6%; with 50% employer match about $77,164 at 4% or $51,442 at 6%; with 100% employer match about $57,873 at 4% or $38,582 at 6%.
2013165$4,280,534$233,079$3,586iApproximate average salary by contribution assumption: employee only about $89,646 at 4% or $59,764 at 6%; with 50% employer match about $59,764 at 4% or $39,843 at 6%; with 100% employer match about $44,823 at 4% or $29,882 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-65$4,280,534$233,079$3,586iApproximate average salary by contribution assumption: employee only about $89,646 at 4% or $59,764 at 6%; with 50% employer match about $59,764 at 4% or $39,843 at 6%; with 100% employer match about $44,823 at 4% or $29,882 at 6%.
2012169$4,094,673$307,192$4,452iApproximate average salary by contribution assumption: employee only about $111,301 at 4% or $74,201 at 6%; with 50% employer match about $74,201 at 4% or $49,467 at 6%; with 100% employer match about $55,651 at 4% or $37,100 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-69$4,094,673$307,192$4,452iApproximate average salary by contribution assumption: employee only about $111,301 at 4% or $74,201 at 6%; with 50% employer match about $74,201 at 4% or $49,467 at 6%; with 100% employer match about $55,651 at 4% or $37,100 at 6%.
2011170$3,503,993$216,274$3,090iApproximate average salary by contribution assumption: employee only about $77,241 at 4% or $51,494 at 6%; with 50% employer match about $51,494 at 4% or $34,329 at 6%; with 100% employer match about $38,620 at 4% or $25,747 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-70$3,503,993$216,274$3,090iApproximate average salary by contribution assumption: employee only about $77,241 at 4% or $51,494 at 6%; with 50% employer match about $51,494 at 4% or $34,329 at 6%; with 100% employer match about $38,620 at 4% or $25,747 at 6%.
2010174$4,322,313$233,652$3,157iApproximate average salary by contribution assumption: employee only about $78,936 at 4% or $52,624 at 6%; with 50% employer match about $52,624 at 4% or $35,083 at 6%; with 100% employer match about $39,468 at 4% or $26,312 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-74$4,322,313$233,652$3,157iApproximate average salary by contribution assumption: employee only about $78,936 at 4% or $52,624 at 6%; with 50% employer match about $52,624 at 4% or $35,083 at 6%; with 100% employer match about $39,468 at 4% or $26,312 at 6%.
2009189$5,064,554$309,934$3,482iApproximate average salary by contribution assumption: employee only about $87,060 at 4% or $58,040 at 6%; with 50% employer match about $58,040 at 4% or $38,693 at 6%; with 100% employer match about $43,530 at 4% or $29,020 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-89$5,064,554$309,934$3,482iApproximate average salary by contribution assumption: employee only about $87,060 at 4% or $58,040 at 6%; with 50% employer match about $58,040 at 4% or $38,693 at 6%; with 100% employer match about $43,530 at 4% or $29,020 at 6%.
2008141$3,863,045$218,731$5,335iApproximate average salary by contribution assumption: employee only about $133,373 at 4% or $88,915 at 6%; with 50% employer match about $88,915 at 4% or $59,277 at 6%; with 100% employer match about $66,686 at 4% or $44,458 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-41$3,863,045$218,731$5,335iApproximate average salary by contribution assumption: employee only about $133,373 at 4% or $88,915 at 6%; with 50% employer match about $88,915 at 4% or $59,277 at 6%; with 100% employer match about $66,686 at 4% or $44,458 at 6%.
2007137$5,731,703$216,140$5,842iApproximate average salary by contribution assumption: employee only about $146,041 at 4% or $97,360 at 6%; with 50% employer match about $97,360 at 4% or $64,907 at 6%; with 100% employer match about $73,020 at 4% or $48,680 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-37$5,731,703$216,140$5,842iApproximate average salary by contribution assumption: employee only about $146,041 at 4% or $97,360 at 6%; with 50% employer match about $97,360 at 4% or $64,907 at 6%; with 100% employer match about $73,020 at 4% or $48,680 at 6%.
2006137$5,555,908$214,687$5,802iApproximate average salary by contribution assumption: employee only about $145,059 at 4% or $96,706 at 6%; with 50% employer match about $96,706 at 4% or $64,471 at 6%; with 100% employer match about $72,529 at 4% or $48,353 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-37$5,555,908$214,687$5,802iApproximate average salary by contribution assumption: employee only about $145,059 at 4% or $96,706 at 6%; with 50% employer match about $96,706 at 4% or $64,471 at 6%; with 100% employer match about $72,529 at 4% or $48,353 at 6%.
2005148$4,897,429$335,213$6,984iApproximate average salary by contribution assumption: employee only about $174,590 at 4% or $116,393 at 6%; with 50% employer match about $116,393 at 4% or $77,596 at 6%; with 100% employer match about $87,295 at 4% or $58,197 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-48$4,897,429$335,213$6,984iApproximate average salary by contribution assumption: employee only about $174,590 at 4% or $116,393 at 6%; with 50% employer match about $116,393 at 4% or $77,596 at 6%; with 100% employer match about $87,295 at 4% or $58,197 at 6%.
2004139$4,331,604$203,979$5,230iApproximate average salary by contribution assumption: employee only about $130,756 at 4% or $87,171 at 6%; with 50% employer match about $87,171 at 4% or $58,114 at 6%; with 100% employer match about $65,378 at 4% or $43,585 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-39$4,331,604$203,979$5,230iApproximate average salary by contribution assumption: employee only about $130,756 at 4% or $87,171 at 6%; with 50% employer match about $87,171 at 4% or $58,114 at 6%; with 100% employer match about $65,378 at 4% or $43,585 at 6%.
2003142$3,716,785$202,302$4,817iApproximate average salary by contribution assumption: employee only about $120,418 at 4% or $80,279 at 6%; with 50% employer match about $80,279 at 4% or $53,519 at 6%; with 100% employer match about $60,209 at 4% or $40,139 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-42$3,716,785$202,302$4,817iApproximate average salary by contribution assumption: employee only about $120,418 at 4% or $80,279 at 6%; with 50% employer match about $80,279 at 4% or $53,519 at 6%; with 100% employer match about $60,209 at 4% or $40,139 at 6%.
2002148$3,004,247$245,923$5,123iApproximate average salary by contribution assumption: employee only about $128,085 at 4% or $85,390 at 6%; with 50% employer match about $85,390 at 4% or $56,927 at 6%; with 100% employer match about $64,042 at 4% or $42,695 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing PlanCurrent48$3,004,247$245,923$5,123iApproximate average salary by contribution assumption: employee only about $128,085 at 4% or $85,390 at 6%; with 50% employer match about $85,390 at 4% or $56,927 at 6%; with 100% employer match about $64,042 at 4% or $42,695 at 6%.
2001152$3,064,661$260,559$5,011iApproximate average salary by contribution assumption: employee only about $125,269 at 4% or $83,513 at 6%; with 50% employer match about $83,513 at 4% or $55,675 at 6%; with 100% employer match about $62,634 at 4% or $41,756 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-52$3,064,661$260,559$5,011iApproximate average salary by contribution assumption: employee only about $125,269 at 4% or $83,513 at 6%; with 50% employer match about $83,513 at 4% or $55,675 at 6%; with 100% employer match about $62,634 at 4% or $41,756 at 6%.
2000166$3,533,691$374,913$5,681iApproximate average salary by contribution assumption: employee only about $142,013 at 4% or $94,675 at 6%; with 50% employer match about $94,675 at 4% or $63,117 at 6%; with 100% employer match about $71,006 at 4% or $47,338 at 6%.
Data Processing Solutions Inc. 401K Profit Sharing Plan-66$3,533,691$374,913$5,681iApproximate average salary by contribution assumption: employee only about $142,013 at 4% or $94,675 at 6%; with 50% employer match about $94,675 at 4% or $63,117 at 6%; with 100% employer match about $71,006 at 4% or $47,338 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037190323793
Form Id
34667954
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
2040373190323040002
Ins Broker 01 Name
PARK AVENUE SECURITIES
Ins Broker 01 Street Addr
7 HANOVER SQUARE
Ins Broker 01 City
NEW YORK
Ins Broker 01 State
NY
Ins Broker 01 ZIP Code
10004
Ins Broker Comm Pd 01 Amount
$27,201
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Filing Id
84037190323793
Form Id
34667954
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
2040373190323040002
Ins Broker 01 Name
EMPLOYEE BENEFIT CONSULTANTS, INC.
Ins Broker 01 Street Addr
401 WASHINGTON AVE 6TH FLOOR
Ins Broker 01 City
BALTIMORE
Ins Broker 01 State
MD
Ins Broker 01 ZIP Code
21204
Ins Broker Comm Pd 01 Amount
$360
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
5
Row 3
Ins Carrier Name: MANULIFE FINANCIAL (USA)
Filing Id
84037190323793
Form Id
34667954
Schedule A EIN
52-0941428
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2002-01-01
Schedule A Tax Period
20021231
Ins Carrier Name
MANULIFE FINANCIAL (USA)
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
83434
Ins Prsn Covered End of year Count
51
Ins Policy From Date
2002-01-01
Ins Policy To Date
2002-12-31
Ins Broker Comm Total Amount
$27,561
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$23,907
Pension End of year Sep Account Amount
$2,932,866
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
$1,261
Pension Contribution Dep Amount
$23,279
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$743
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$24,022
Pension Total Bal Addn Amount
$25,283
Pension Bnfts Dsbrsd Amount
$0
Pension Admin Chrg Amount
$34
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$1,342
Pension Oth Ded Text
NEW MANULIFE CONTRACT
Pension Total Ded Amount
$1,376
Pension End of year Bal Amount
$23,907
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
84037190323793
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
LIFESTYLE-CONSERVATIVE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$26,054
Row 2
Filing Id
84037190323793
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
2040373190323040003
Row 3
Filing Id
84037190323793
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
LIFESTYLE BALANCED
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$104,996
Row 4
Filing Id
84037190323793
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
EQUITY INCOME
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$22,148
Row 5
Filing Id
84037190323793
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
DAVIS NEW YORK VENTURE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 6
Filing Id
84037190323793
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
GROWTH & INCOME
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$1,697
Row 7
Filing Id
84037190323793
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MFC MUTUAL BEACON
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 8
Filing Id
84037190323793
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
WEITZ PARTNERS VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 9
Filing Id
84037190323793
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
FIDELITY ADV DIV GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 10
Filing Id
84037190323793
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
FRANKLIN BALANCE SHEET
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 11
Filing Id
84037190323793
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MUTUAL DISCOVERY
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 12
Filing Id
84037190323793
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
DOMINI SOCIAL EQUITY
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 13
Filing Id
84037190323793
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
T ROWE PRICE BLUE CHIP
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$8,478
Row 14
Filing Id
84037190323793
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
LIFESTYLE GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$151,918
Row 15
Filing Id
84037190323793
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
LG CAPITAL GROWTH STOCK
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,337
Row 16
Filing Id
84037190323793
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MORGAN STANLEY EQUITY GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 17
Filing Id
84037190323793
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
EXCELSIOR VALUE & RESTRUCT
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 18
Filing Id
84037190323793
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
FIDELITY CONTRA FUND
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 19
Filing Id
84037190323793
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
DREYFUS PREMIER CORE BOND
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$141,259
Row 20
Filing Id
84037190323793
Page Id
2
Page Seq
3
Page Row Num
4
Row Num
25
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
PUTNAM GLOBAL EQUITY
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$15,893
Row 21
Filing Id
84037190323793
Page Id
2
Page Seq
3
Page Row Num
5
Row Num
26
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
TEMPLETON FOREIGN
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 22
Filing Id
84037190323793
Page Id
2
Page Seq
3
Page Row Num
6
Row Num
27
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
T ROWE PRICE INT'L STOCK
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$125,091
Row 23
Filing Id
84037190323793
Page Id
2
Page Seq
4
Page Row Num
1
Row Num
28
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
FIDELITY ADV OVERSEAS
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 24
Filing Id
84037190323793
Page Id
2
Page Seq
4
Page Row Num
2
Row Num
29
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
AIM CONSTELLATION
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 25
Filing Id
84037190323793
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
LIFESTYLE-AGGRESSIVE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$17,284
Row 26
Filing Id
84037190323793
Page Id
2
Page Seq
4
Page Row Num
3
Row Num
30
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
JANUS TWENTY
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 27
Filing Id
84037190323793
Page Id
2
Page Seq
4
Page Row Num
4
Row Num
31
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
JANUS ENTERPRISE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 28
Filing Id
84037190323793
Page Id
2
Page Seq
4
Page Row Num
5
Row Num
32
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
LORD ABBOTT DEVELOPING GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 29
Filing Id
84037190323793
Page Id
2
Page Seq
4
Page Row Num
6
Row Num
33
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
FRANKLIN SMALL MID GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 30
Filing Id
84037190323793
Page Id
2
Page Seq
5
Page Row Num
1
Row Num
34
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
AIM AGGRESSIVE GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 31
Filing Id
84037190323793
Page Id
2
Page Seq
5
Page Row Num
2
Row Num
35
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
EMERGING GROWTH STOCK
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 32
Filing Id
84037190323793
Page Id
2
Page Seq
5
Page Row Num
3
Row Num
36
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
T ROWE PRICE SCIENCE & TECH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$55,465
Row 33
Filing Id
84037190323793
Page Id
2
Page Seq
5
Page Row Num
4
Row Num
37
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
TEMPLETON DEVELOPING MARKETS
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$967
Row 34
Filing Id
84037190323793
Page Id
2
Page Seq
5
Page Row Num
5
Row Num
38
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
500 INDEX
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$404,096
Row 35
Filing Id
84037190323793
Page Id
2
Page Seq
5
Page Row Num
6
Row Num
39
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
QUAN MID CAP FUND
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$16,708
Row 36
Filing Id
84037190323793
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MONEY MARKET
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$69,296
Row 37
Filing Id
84037190323793
Page Id
2
Page Seq
6
Page Row Num
1
Row Num
40
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
LIFESTYLE MODERATE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$38,304
Row 38
Filing Id
84037190323793
Page Id
2
Page Seq
6
Page Row Num
2
Row Num
41
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
INCOME & VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,548
Row 39
Filing Id
84037190323793
Page Id
2
Page Seq
6
Page Row Num
3
Row Num
42
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
US LARGE CAP VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$175,954
Row 40
Filing Id
84037190323793
Page Id
2
Page Seq
6
Page Row Num
4
Row Num
43
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
FUNDAMENTAL VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$3,508
Row 41
Filing Id
84037190323793
Page Id
2
Page Seq
6
Page Row Num
5
Row Num
44
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$12,107
Row 42
Filing Id
84037190323793
Page Id
2
Page Seq
6
Page Row Num
6
Row Num
45
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MID CAP VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$177,446
Row 43
Filing Id
84037190323793
Page Id
2
Page Seq
7
Page Row Num
1
Row Num
46
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
SMALL CO VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$195,163
Row 44
Filing Id
84037190323793
Page Id
2
Page Seq
7
Page Row Num
2
Row Num
47
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
REAL ESTATE SECURITIES
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$119,469
Row 45
Filing Id
84037190323793
Page Id
2
Page Seq
7
Page Row Num
3
Row Num
48
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
UTILITIES
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$82
Row 46
Filing Id
84037190323793
Page Id
2
Page Seq
7
Page Row Num
4
Row Num
49
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
QUANTITATIVE EQUITY
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$8,478
Row 47
Filing Id
84037190323793
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MFC SHORT TERM FEDERAL
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 48
Filing Id
84037190323793
Page Id
2
Page Seq
7
Page Row Num
5
Row Num
50
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
TOTAL STOCK MARKET INDEX
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$159
Row 49
Filing Id
84037190323793
Page Id
2
Page Seq
7
Page Row Num
6
Row Num
51
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
CAPITAL OPPORTUNITIES
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$15,471
Row 50
Filing Id
84037190323793
Page Id
2
Page Seq
8
Page Row Num
1
Row Num
52
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
ALL CAP VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$149
Row 51
Filing Id
84037190323793
Page Id
2
Page Seq
8
Page Row Num
2
Row Num
53
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
ALL CAP CORE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$19,197
Row 52
Filing Id
84037190323793
Page Id
2
Page Seq
8
Page Row Num
3
Row Num
54
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
STRATEGIC GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$155
Row 53
Filing Id
84037190323793
Page Id
2
Page Seq
8
Page Row Num
4
Row Num
55
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MID CAP INDEX
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$172,314
Row 54
Filing Id
84037190323793
Page Id
2
Page Seq
8
Page Row Num
5
Row Num
56
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
STRATEGIC OPPS
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$125
Row 55
Filing Id
84037190323793
Page Id
2
Page Seq
8
Page Row Num
6
Row Num
57
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
INTERNATIONAL VALUE
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$148,500
Row 56
Filing Id
84037190323793
Page Id
2
Page Seq
9
Page Row Num
1
Row Num
58
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
INTERNATIONAL INDEX
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$327
Row 57
Filing Id
84037190323793
Page Id
2
Page Seq
9
Page Row Num
2
Row Num
59
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
OVERSEAS
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$308
Row 58
Filing Id
84037190323793
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MFC PIMCO TOTAL RETURN
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$255,813
Row 59
Filing Id
84037190323793
Page Id
2
Page Seq
9
Page Row Num
3
Row Num
60
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
FINANCIAL SERVICES
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$110,036
Row 60
Filing Id
84037190323793
Page Id
2
Page Seq
9
Page Row Num
4
Row Num
61
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
ALL CAP GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$310
Row 61
Filing Id
84037190323793
Page Id
2
Page Seq
9
Page Row Num
5
Row Num
62
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MID CAP STOCK
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$313
Row 62
Filing Id
84037190323793
Page Id
2
Page Seq
9
Page Row Num
6
Row Num
63
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
DYNAMIC GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$317
Row 63
Filing Id
84037190323793
Page Id
2
Page Seq
10
Page Row Num
1
Row Num
64
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MID CAP OPPS
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$292
Row 64
Filing Id
84037190323793
Page Id
2
Page Seq
10
Page Row Num
2
Row Num
65
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
MID CAP GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$294
Row 65
Filing Id
84037190323793
Page Id
2
Page Seq
10
Page Row Num
3
Row Num
66
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
SMALL CAP INDEX
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$298
Row 66
Filing Id
84037190323793
Page Id
2
Page Seq
10
Page Row Num
4
Row Num
67
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
SMALL CO BLEND
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$154,493
Row 67
Filing Id
84037190323793
Page Id
2
Page Seq
10
Page Row Num
5
Row Num
68
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
EMERGING SMALL CO
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$294
Row 68
Filing Id
84037190323793
Page Id
2
Page Seq
10
Page Row Num
6
Row Num
69
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
AGGRESSIVE GROWTH
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,816
Row 69
Filing Id
84037190323793
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
T ROWE PRICE SPECTRUM
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 70
Filing Id
84037190323793
Page Id
2
Page Seq
11
Page Row Num
1
Row Num
70
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
HEALTH SCIENCES
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$116,380
Row 71
Filing Id
84037190323793
Page Id
2
Page Seq
11
Page Row Num
2
Row Num
71
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
INTERNATIONAL SMALL CAP
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INSURANCE CO.
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$318
Row 72
Filing Id
84037190323793
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
FIDELITY ADV HIGH YIELD
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$0
Row 73
Filing Id
84037190323793
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
2040373190323040003
DFE P1 Entity 01 Name
BALANCED FUND
DFE P1 Spons 01 Name
MANUFACTURERS LIFE INS. CO. (USA)
DFE P1 Plan 01 EIN Plan number
010233346001
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$12,292

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$3,004,247-$60,414 change

Balance Sheet

Beginning and end of plan year.

Total assets$3,064,661$3,004,247Decrease -$60,414 (-1.97%)
Total liabilities$0$0No change $0
Net assets$3,064,661$3,004,247Decrease -$60,414 (-1.97%)

Contributions

Employer contributions$69,331
Participant contributions$175,449
Other contributions$1,143

Income & Expenses

Total income$120,349
Total expenses$180,763
Net income$-60,414
Source fields
Schedule I source fields
Filing Id
84037190323793
Schedule I EIN
52-0941428
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2002-01-01
Schedule I Tax Period
20021231
Small plan total assets at beginning of year
$3,064,661
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$3,064,661
Small plan total assets at end of year
$3,004,247
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$3,004,247
Small plan employer contributions
$69,331
Small plan participant contributions
$175,449
Small Oth Contribution Rcvd Amount
$1,143
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$-125,574
Small plan total income
$120,349
Small plan total benefit distributions
$180,763
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
0
Small Oth Expenses Amount
$0
Small plan total expenses
$180,763
Small plan net income or loss
$-60,414
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
$24,301
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
$450,000
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
84037190323793
Schedule R EIN
52-0941428
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2002-01-01
Schedule R Tax Period
20021231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
01-0233346
Pension Payor 02 EIN
52-1491634
Pension Bnft Distribution Sngl Sum Count
0
Pension Elec Satisfy Code 412 Indicator
3
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0