Fidelity bond in place
Yes
Filing
Network Data Systems Inc. 401K Profit Sharing Plan
NETWORK DATA SYSTEMS • EIN 56-1181145 • Plan year 1999
Filing Insights
Participants
Down42 → 30
-12 • -28.57%
Assets
Up$1,451,321 → $1,904,336
$453,015 • 31.21%
Investment Management Fee
-
Admin expenses - • Total expenses $44,474
Filing Details
Context- Net investment result
- $453,015
- Pension payor EIN
- 01-0233346
Status Flags
Limited-scope audit performed
Not reported
Contributions transmitted on time
Not reported
Participant loans in default
No
Leases in default
No
Reportable party-in-interest issues
Not reported
Loss discovered during year
No
Assets with undetermined value
No
Non-cash contributions
No
Assets held for investment
Not reported
5% transactions reported
Not reported
All plan assets distributed
No
Benefits paid when due
Not reported
Plan blackout period
Not reported
Plan termination resolution adopted
No
Counterparties
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2022 | 1 | 0 | $0 | $43,550 | - |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 0 | $0 | $43,550 | - |
| 2021 | 1 | 4 | $439,510 | $310 | $78iApproximate average salary by contribution assumption: employee only about $1,938 at 4% or $1,292 at 6%; with 50% employer match about $1,292 at 4% or $861 at 6%; with 100% employer match about $969 at 4% or $646 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 4 | $439,510 | $310 | $78iApproximate average salary by contribution assumption: employee only about $1,938 at 4% or $1,292 at 6%; with 50% employer match about $1,292 at 4% or $861 at 6%; with 100% employer match about $969 at 4% or $646 at 6%. |
| 2019 | 1 | 1 | $363,729 | $1,881 | $1,881iApproximate average salary by contribution assumption: employee only about $47,025 at 4% or $31,350 at 6%; with 50% employer match about $31,350 at 4% or $20,900 at 6%; with 100% employer match about $23,513 at 4% or $15,675 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 1 | $363,729 | $1,881 | $1,881iApproximate average salary by contribution assumption: employee only about $47,025 at 4% or $31,350 at 6%; with 50% employer match about $31,350 at 4% or $20,900 at 6%; with 100% employer match about $23,513 at 4% or $15,675 at 6%. |
| 2018 | 1 | 7 | $443,627 | $87,106 | $12,444iApproximate average salary by contribution assumption: employee only about $311,093 at 4% or $207,395 at 6%; with 50% employer match about $207,395 at 4% or $138,263 at 6%; with 100% employer match about $155,546 at 4% or $103,698 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 7 | $443,627 | $87,106 | $12,444iApproximate average salary by contribution assumption: employee only about $311,093 at 4% or $207,395 at 6%; with 50% employer match about $207,395 at 4% or $138,263 at 6%; with 100% employer match about $155,546 at 4% or $103,698 at 6%. |
| 2017 | 1 | 7 | $451,402 | $0 | - |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 7 | $451,402 | - | - |
| 2016 | 1 | 8 | $705,685 | $5,432 | $679iApproximate average salary by contribution assumption: employee only about $16,975 at 4% or $11,317 at 6%; with 50% employer match about $11,317 at 4% or $7,544 at 6%; with 100% employer match about $8,488 at 4% or $5,658 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 8 | $705,685 | $5,432 | $679iApproximate average salary by contribution assumption: employee only about $16,975 at 4% or $11,317 at 6%; with 50% employer match about $11,317 at 4% or $7,544 at 6%; with 100% employer match about $8,488 at 4% or $5,658 at 6%. |
| 2015 | 1 | 13 | $959,792 | $64,603 | $4,969iApproximate average salary by contribution assumption: employee only about $124,237 at 4% or $82,824 at 6%; with 50% employer match about $82,824 at 4% or $55,216 at 6%; with 100% employer match about $62,118 at 4% or $41,412 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 13 | $959,792 | $64,603 | $4,969iApproximate average salary by contribution assumption: employee only about $124,237 at 4% or $82,824 at 6%; with 50% employer match about $82,824 at 4% or $55,216 at 6%; with 100% employer match about $62,118 at 4% or $41,412 at 6%. |
| 2014 | 1 | 17 | $1,070,512 | $28,357 | $1,668iApproximate average salary by contribution assumption: employee only about $41,701 at 4% or $27,801 at 6%; with 50% employer match about $27,801 at 4% or $18,534 at 6%; with 100% employer match about $20,851 at 4% or $13,900 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 17 | $1,070,512 | $28,357 | $1,668iApproximate average salary by contribution assumption: employee only about $41,701 at 4% or $27,801 at 6%; with 50% employer match about $27,801 at 4% or $18,534 at 6%; with 100% employer match about $20,851 at 4% or $13,900 at 6%. |
| 2013 | 1 | 17 | $991,976 | $91,766 | $5,398iApproximate average salary by contribution assumption: employee only about $134,950 at 4% or $89,967 at 6%; with 50% employer match about $89,967 at 4% or $59,978 at 6%; with 100% employer match about $67,475 at 4% or $44,983 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 17 | $991,976 | $91,766 | $5,398iApproximate average salary by contribution assumption: employee only about $134,950 at 4% or $89,967 at 6%; with 50% employer match about $89,967 at 4% or $59,978 at 6%; with 100% employer match about $67,475 at 4% or $44,983 at 6%. |
| 2012 | 1 | 20 | $869,700 | $104,029 | $5,201iApproximate average salary by contribution assumption: employee only about $130,036 at 4% or $86,691 at 6%; with 50% employer match about $86,691 at 4% or $57,794 at 6%; with 100% employer match about $65,018 at 4% or $43,345 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 20 | $869,700 | $104,029 | $5,201iApproximate average salary by contribution assumption: employee only about $130,036 at 4% or $86,691 at 6%; with 50% employer match about $86,691 at 4% or $57,794 at 6%; with 100% employer match about $65,018 at 4% or $43,345 at 6%. |
| 2011 | 1 | 28 | $1,523,295 | $121,347 | $4,334iApproximate average salary by contribution assumption: employee only about $108,346 at 4% or $72,230 at 6%; with 50% employer match about $72,230 at 4% or $48,154 at 6%; with 100% employer match about $54,173 at 4% or $36,115 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 28 | $1,523,295 | $121,347 | $4,334iApproximate average salary by contribution assumption: employee only about $108,346 at 4% or $72,230 at 6%; with 50% employer match about $72,230 at 4% or $48,154 at 6%; with 100% employer match about $54,173 at 4% or $36,115 at 6%. |
| 2010 | 1 | 30 | $1,435,013 | $107,402 | $3,580iApproximate average salary by contribution assumption: employee only about $89,502 at 4% or $59,668 at 6%; with 50% employer match about $59,668 at 4% or $39,779 at 6%; with 100% employer match about $44,751 at 4% or $29,834 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 30 | $1,435,013 | $107,402 | $3,580iApproximate average salary by contribution assumption: employee only about $89,502 at 4% or $59,668 at 6%; with 50% employer match about $59,668 at 4% or $39,779 at 6%; with 100% employer match about $44,751 at 4% or $29,834 at 6%. |
| 2009 | 1 | 33 | $1,224,116 | $119,327 | $3,616iApproximate average salary by contribution assumption: employee only about $90,399 at 4% or $60,266 at 6%; with 50% employer match about $60,266 at 4% or $40,177 at 6%; with 100% employer match about $45,200 at 4% or $30,133 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 33 | $1,224,116 | $119,327 | $3,616iApproximate average salary by contribution assumption: employee only about $90,399 at 4% or $60,266 at 6%; with 50% employer match about $60,266 at 4% or $40,177 at 6%; with 100% employer match about $45,200 at 4% or $30,133 at 6%. |
| 2007 | 1 | 18 | $0 | $0 | - |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 18 | - | - | - |
| 2006 | 1 | 21 | $1,196,587 | $26,875 | $1,280iApproximate average salary by contribution assumption: employee only about $31,994 at 4% or $21,329 at 6%; with 50% employer match about $21,329 at 4% or $14,220 at 6%; with 100% employer match about $15,997 at 4% or $10,665 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 21 | $1,196,587 | $26,875 | $1,280iApproximate average salary by contribution assumption: employee only about $31,994 at 4% or $21,329 at 6%; with 50% employer match about $21,329 at 4% or $14,220 at 6%; with 100% employer match about $15,997 at 4% or $10,665 at 6%. |
| 2005 | 1 | 15 | $1,273,030 | $39,637 | $2,642iApproximate average salary by contribution assumption: employee only about $66,062 at 4% or $44,041 at 6%; with 50% employer match about $44,041 at 4% or $29,361 at 6%; with 100% employer match about $33,031 at 4% or $22,021 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 15 | $1,273,030 | $39,637 | $2,642iApproximate average salary by contribution assumption: employee only about $66,062 at 4% or $44,041 at 6%; with 50% employer match about $44,041 at 4% or $29,361 at 6%; with 100% employer match about $33,031 at 4% or $22,021 at 6%. |
| 2004 | 1 | 14 | $1,251,922 | $52,675 | $3,763iApproximate average salary by contribution assumption: employee only about $94,063 at 4% or $62,708 at 6%; with 50% employer match about $62,708 at 4% or $41,806 at 6%; with 100% employer match about $47,031 at 4% or $31,354 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 14 | $1,251,922 | $52,675 | $3,763iApproximate average salary by contribution assumption: employee only about $94,063 at 4% or $62,708 at 6%; with 50% employer match about $62,708 at 4% or $41,806 at 6%; with 100% employer match about $47,031 at 4% or $31,354 at 6%. |
| 2003 | 1 | 11 | $1,184,658 | $33,522 | $3,047iApproximate average salary by contribution assumption: employee only about $76,186 at 4% or $50,791 at 6%; with 50% employer match about $50,791 at 4% or $33,861 at 6%; with 100% employer match about $38,093 at 4% or $25,395 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 11 | $1,184,658 | $33,522 | $3,047iApproximate average salary by contribution assumption: employee only about $76,186 at 4% or $50,791 at 6%; with 50% employer match about $50,791 at 4% or $33,861 at 6%; with 100% employer match about $38,093 at 4% or $25,395 at 6%. |
| 2002 | 1 | 11 | $0 | $0 | - |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 11 | - | - | - |
| 2001 | 1 | 30 | $1,472,192 | $91,196 | $3,040iApproximate average salary by contribution assumption: employee only about $75,997 at 4% or $50,664 at 6%; with 50% employer match about $50,664 at 4% or $33,776 at 6%; with 100% employer match about $37,998 at 4% or $25,332 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 30 | $1,472,192 | $91,196 | $3,040iApproximate average salary by contribution assumption: employee only about $75,997 at 4% or $50,664 at 6%; with 50% employer match about $50,664 at 4% or $33,776 at 6%; with 100% employer match about $37,998 at 4% or $25,332 at 6%. |
| 2000 | 1 | 25 | $1,675,739 | $112,988 | $4,520iApproximate average salary by contribution assumption: employee only about $112,988 at 4% or $75,325 at 6%; with 50% employer match about $75,325 at 4% or $50,217 at 6%; with 100% employer match about $56,494 at 4% or $37,663 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | - | 25 | $1,675,739 | $112,988 | $4,520iApproximate average salary by contribution assumption: employee only about $112,988 at 4% or $75,325 at 6%; with 50% employer match about $75,325 at 4% or $50,217 at 6%; with 100% employer match about $56,494 at 4% or $37,663 at 6%. |
| 1999 | 1 | 30 | $1,904,336 | $173,878 | $5,796iApproximate average salary by contribution assumption: employee only about $144,898 at 4% or $96,599 at 6%; with 50% employer match about $96,599 at 4% or $64,399 at 6%; with 100% employer match about $72,449 at 4% or $48,299 at 6%. |
| Network Data Systems Inc. 401K Profit Sharing Plan | Current | 30 | $1,904,336 | $173,878 | $5,796iApproximate average salary by contribution assumption: employee only about $144,898 at 4% or $96,599 at 6%; with 50% employer match about $96,599 at 4% or $64,399 at 6%; with 100% employer match about $72,449 at 4% or $48,299 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037215004521
- Form Id
- 6587805
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371215004020002
- Ins Broker 01 Name
- G E 4
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $0
- Row 2
- Filing Id
- 84037215004521
- Form Id
- 6587805
- Schedule A EIN
- 56-1181145
- Schedule A Plan Year Begin Date
- 1999-01-01
- Schedule A Tax Period
- 19991231
- Ins Broker Comm Total Amount
- $0
- Ins Broker Fees Total Amount
- $0
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $1,784,607
- 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
- $0
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $0
- Pension Transfer From Amount
- $0
- Pension Other Amount
- $0
- Pension Total Additions Amount
- $0
- Pension Total Bal Addn Amount
- $0
- Pension Bnfts Dsbrsd Amount
- $0
- Pension Admin Chrg Amount
- $0
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $0
- Pension Total Ded Amount
- $0
- Pension End of year Bal Amount
- $0
- Wlfr Premium Rcvd Amount
- $0
- Wlfr Unpaid Due Amount
- $0
- Wlfr Reserve Amount
- $0
- Wlfr Total Earned Prem Amount
- $0
- Wlfr Claims Paid Amount
- $0
- Wlfr Incr Reserve Amount
- $0
- Wlfr Incurred Claim Amount
- $0
- Wlfr Claims Chrgd Amount
- $0
- Wlfr Ret Commissions Amount
- $0
- Wlfr Ret Admin Amount
- $0
- Wlfr Ret Oth Cost Amount
- $0
- Wlfr Ret Oth Expense Amount
- $0
- Wlfr Ret Taxes Amount
- $0
- Wlfr Ret Charges Amount
- $0
- Wlfr Ret Oth Chrgs Amount
- $0
- Wlfr Ret Total Amount
- $0
- Wlfr Refund Amount
- $0
- Wlfr Held Bnfts Amount
- $0
- Wlfr Claims Reserve Amount
- $0
- Wlfr Oth Reserve Amount
- $0
- Wlfr Divnds Due Amount
- $0
- Wlfr Total Charges Paid Amount
- $0
- Wlfr Acquis Cost Amount
- $0
Schedule D
- Row 1
- Filing Id
- 84037215004521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371215004020003
- Row 2
- Filing Id
- 84037215004521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- LIFESTYLE-CONSERVATIVE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $23,792
- Row 3
- Filing Id
- 84037215004521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- LIFESTYLE-MODERATE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,237
- Row 4
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- MID-CAP VALUE FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $16,515
- Row 5
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- SMALL-CAP VALUE FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $14,347
- Row 6
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- DISCOVERY FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,832
- Row 7
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- INDEX STOCK FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $19,332
- Row 8
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- CAPITAL GROWTH STOCK FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $2,184
- Row 9
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- GROWTH PLUS STOCK FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,663
- Row 10
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- SELECTIVE GRWOTH STOCK FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $20,619
- Row 11
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- GROWTH OPPORTUNITIES FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $31,835
- Row 12
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- CONTRA FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $83,124
- Row 13
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- FOREIGN FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $10,924
- Row 14
- Filing Id
- 84037215004521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- LIFESTYLE-BALANCED
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $272,844
- Row 15
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- MID-CAP GROWTH FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,092
- Row 16
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 6
- Row Num
- 21
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- AGGRESSIVE GROWTH FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $27,288
- Row 17
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- SCIENCE & TECHNOLOGY FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $149,127
- Row 18
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- DEVELOPING MARKETS FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $9,115
- Row 19
- Filing Id
- 84037215004521
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- LIFESTYLE-GROWTH
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $558,298
- Row 20
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- LIFESTYLE-AGGRESSIVE
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $435,946
- Row 21
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- MONEY MARKET FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $40,670
- Row 22
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- HIGH-YIELD FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,195
- Row 23
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- BALANCED FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $633
- Row 24
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- GROWTH & INCOME FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $18,022
- Row 25
- Filing Id
- 84037215004521
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 30371215004020003
- DFE P1 Entity 01 Name
- VALUE FUND
- DFE P1 Spons 01 Name
- MANULIFE FINANCIAL (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,782
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$1,904,336$453,015 change
Balance Sheet
Beginning and end of plan year.
Total assets$1,451,321$1,904,336Increase +$453,015 (31.21%)
Total liabilities$0$0No change $0
Net assets$1,451,321$1,904,336Increase +$453,015 (31.21%)
Contributions
Employer contributions$37,845
Participant contributions$136,033
Other contributions$0
Income & Expenses
Total income$497,489
Total expenses$44,474
Net income$453,015
Source fields
- Schedule I source fields
- Filing Id
- 84037215004521
- Schedule I EIN
- 56-1181145
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 1999-01-01
- Schedule I Tax Period
- 19991231
- Small plan total assets at beginning of year
- $1,451,321
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $1,451,321
- Small plan total assets at end of year
- $1,904,336
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $1,904,336
- Small plan employer contributions
- $37,845
- Small plan participant contributions
- $136,033
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $323,611
- Small plan total income
- $497,489
- Small plan total benefit distributions
- $44,474
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $0
- Small plan total expenses
- $44,474
- Small plan net income or loss
- $453,015
- 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
- $116,163
- 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
- $145,000
- 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
- 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
- 84037215004521
- Schedule R EIN
- 56-1181145
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 1999-01-01
- Schedule R Tax Period
- 19991231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 01-0233346
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0