Civic Intelligence
Filing

Onestaff Retirement Savings Plan

Onestaff Inc. • EIN 59-3405686 • Plan year 2004

Filing Insights

Participants

Down

704 → 431

-273 • -38.78%

Assets

Down

$1,294,530 → $1,292,719

-$1,811 • -0.14%

Investment Management Fee

0.00%

$0

Admin expenses $36,794 • Total expenses $163,514

Filing Details

Context
Transfers from other plans
$391,872
Net investment result
$386,866
Pension payor EIN
01-0233346

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
KIRKLAND, RUSS, MURPHY & TAPP, P.A.EIN 59-3076061Accountant--

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024113,042$66,948,513$10,443,173$801iApproximate average salary by contribution assumption: employee only about $20,018 at 4% or $13,346 at 6%; with 50% employer match about $13,346 at 4% or $8,897 at 6%; with 100% employer match about $10,009 at 4% or $6,673 at 6%.
Onestaff Retirement Savings Plan-13,042$66,948,513$10,443,173$801iApproximate average salary by contribution assumption: employee only about $20,018 at 4% or $13,346 at 6%; with 50% employer match about $13,346 at 4% or $8,897 at 6%; with 100% employer match about $10,009 at 4% or $6,673 at 6%.
2023112,771$64,854,926$10,291,844$806iApproximate average salary by contribution assumption: employee only about $20,147 at 4% or $13,431 at 6%; with 50% employer match about $13,431 at 4% or $8,954 at 6%; with 100% employer match about $10,073 at 4% or $6,716 at 6%.
Onestaff Retirement Savings Plan-12,771$64,854,926$10,291,844$806iApproximate average salary by contribution assumption: employee only about $20,147 at 4% or $13,431 at 6%; with 50% employer match about $13,431 at 4% or $8,954 at 6%; with 100% employer match about $10,073 at 4% or $6,716 at 6%.
2022112,324$63,263,939$6,924,338$562iApproximate average salary by contribution assumption: employee only about $14,046 at 4% or $9,364 at 6%; with 50% employer match about $9,364 at 4% or $6,243 at 6%; with 100% employer match about $7,023 at 4% or $4,682 at 6%.
Onestaff Retirement Savings Plan-12,324$63,263,939$6,924,338$562iApproximate average salary by contribution assumption: employee only about $14,046 at 4% or $9,364 at 6%; with 50% employer match about $9,364 at 4% or $6,243 at 6%; with 100% employer match about $7,023 at 4% or $4,682 at 6%.
202117,949$31,072,464$4,417,420$556iApproximate average salary by contribution assumption: employee only about $13,893 at 4% or $9,262 at 6%; with 50% employer match about $9,262 at 4% or $6,175 at 6%; with 100% employer match about $6,947 at 4% or $4,631 at 6%.
Onestaff Retirement Savings Plan-7,949$31,072,464$4,417,420$556iApproximate average salary by contribution assumption: employee only about $13,893 at 4% or $9,262 at 6%; with 50% employer match about $9,262 at 4% or $6,175 at 6%; with 100% employer match about $6,947 at 4% or $4,631 at 6%.
202013,630$21,569,648$2,908,003$801iApproximate average salary by contribution assumption: employee only about $20,028 at 4% or $13,352 at 6%; with 50% employer match about $13,352 at 4% or $8,901 at 6%; with 100% employer match about $10,014 at 4% or $6,676 at 6%.
Onestaff Retirement Savings Plan-3,630$21,569,648$2,908,003$801iApproximate average salary by contribution assumption: employee only about $20,028 at 4% or $13,352 at 6%; with 50% employer match about $13,352 at 4% or $8,901 at 6%; with 100% employer match about $10,014 at 4% or $6,676 at 6%.
201912,648$16,468,693$2,179,650$823iApproximate average salary by contribution assumption: employee only about $20,578 at 4% or $13,719 at 6%; with 50% employer match about $13,719 at 4% or $9,146 at 6%; with 100% employer match about $10,289 at 4% or $6,859 at 6%.
Onestaff Retirement Savings Plan-2,648$16,468,693$2,179,650$823iApproximate average salary by contribution assumption: employee only about $20,578 at 4% or $13,719 at 6%; with 50% employer match about $13,719 at 4% or $9,146 at 6%; with 100% employer match about $10,289 at 4% or $6,859 at 6%.
201811,909$14,395,250$2,095,149$1,098iApproximate average salary by contribution assumption: employee only about $27,438 at 4% or $18,292 at 6%; with 50% employer match about $18,292 at 4% or $12,195 at 6%; with 100% employer match about $13,719 at 4% or $9,146 at 6%.
Onestaff Retirement Savings Plan-1,909$14,395,250$2,095,149$1,098iApproximate average salary by contribution assumption: employee only about $27,438 at 4% or $18,292 at 6%; with 50% employer match about $18,292 at 4% or $12,195 at 6%; with 100% employer match about $13,719 at 4% or $9,146 at 6%.
201711,885$13,369,724$1,512,429$802iApproximate average salary by contribution assumption: employee only about $20,059 at 4% or $13,372 at 6%; with 50% employer match about $13,372 at 4% or $8,915 at 6%; with 100% employer match about $10,029 at 4% or $6,686 at 6%.
Onestaff Retirement Savings Plan-1,885$13,369,724$1,512,429$802iApproximate average salary by contribution assumption: employee only about $20,059 at 4% or $13,372 at 6%; with 50% employer match about $13,372 at 4% or $8,915 at 6%; with 100% employer match about $10,029 at 4% or $6,686 at 6%.
201611,489$8,657,911$1,107,524$744iApproximate average salary by contribution assumption: employee only about $18,595 at 4% or $12,397 at 6%; with 50% employer match about $12,397 at 4% or $8,264 at 6%; with 100% employer match about $9,298 at 4% or $6,198 at 6%.
Onestaff Retirement Savings Plan-1,489$8,657,911$1,107,524$744iApproximate average salary by contribution assumption: employee only about $18,595 at 4% or $12,397 at 6%; with 50% employer match about $12,397 at 4% or $8,264 at 6%; with 100% employer match about $9,298 at 4% or $6,198 at 6%.
201511,134$4,567,628$870,807$768iApproximate average salary by contribution assumption: employee only about $19,198 at 4% or $12,798 at 6%; with 50% employer match about $12,798 at 4% or $8,532 at 6%; with 100% employer match about $9,599 at 4% or $6,399 at 6%.
Onestaff Retirement Savings Plan-1,134$4,567,628$870,807$768iApproximate average salary by contribution assumption: employee only about $19,198 at 4% or $12,798 at 6%; with 50% employer match about $12,798 at 4% or $8,532 at 6%; with 100% employer match about $9,599 at 4% or $6,399 at 6%.
201411,032$4,332,846$917,034$889iApproximate average salary by contribution assumption: employee only about $22,215 at 4% or $14,810 at 6%; with 50% employer match about $14,810 at 4% or $9,873 at 6%; with 100% employer match about $11,107 at 4% or $7,405 at 6%.
Onestaff Retirement Savings Plan-1,032$4,332,846$917,034$889iApproximate average salary by contribution assumption: employee only about $22,215 at 4% or $14,810 at 6%; with 50% employer match about $14,810 at 4% or $9,873 at 6%; with 100% employer match about $11,107 at 4% or $7,405 at 6%.
20131751$8,285,718$1,167,861$1,555iApproximate average salary by contribution assumption: employee only about $38,877 at 4% or $25,918 at 6%; with 50% employer match about $25,918 at 4% or $17,279 at 6%; with 100% employer match about $19,438 at 4% or $12,959 at 6%.
Onestaff Retirement Savings Plan-751$8,285,718$1,167,861$1,555iApproximate average salary by contribution assumption: employee only about $38,877 at 4% or $25,918 at 6%; with 50% employer match about $25,918 at 4% or $17,279 at 6%; with 100% employer match about $19,438 at 4% or $12,959 at 6%.
201223,272$6,705,236$831,741$254iApproximate average salary by contribution assumption: employee only about $6,355 at 4% or $4,237 at 6%; with 50% employer match about $4,237 at 4% or $2,824 at 6%; with 100% employer match about $3,177 at 4% or $2,118 at 6%.
Onestaff Retirement Savings Plan-604$6,705,236$831,741$1,377iApproximate average salary by contribution assumption: employee only about $34,426 at 4% or $22,951 at 6%; with 50% employer match about $22,951 at 4% or $15,301 at 6%; with 100% employer match about $17,213 at 4% or $11,475 at 6%.
DECISIONHR INC HEALTH AND WELFARE BENEFITS PL-3,272---
20112280$5,650,601$314,431$1,123iApproximate average salary by contribution assumption: employee only about $28,074 at 4% or $18,716 at 6%; with 50% employer match about $18,716 at 4% or $12,477 at 6%; with 100% employer match about $14,037 at 4% or $9,358 at 6%.
Onestaff Retirement Savings Plan-280$5,650,601$314,431$1,123iApproximate average salary by contribution assumption: employee only about $28,074 at 4% or $18,716 at 6%; with 50% employer match about $18,716 at 4% or $12,477 at 6%; with 100% employer match about $14,037 at 4% or $9,358 at 6%.
DECISIONHR INC HEALTH AND WELFARE BENEFITS PLAN-171---
20101333$2,008,591$226,555$680iApproximate average salary by contribution assumption: employee only about $17,009 at 4% or $11,339 at 6%; with 50% employer match about $11,339 at 4% or $7,559 at 6%; with 100% employer match about $8,504 at 4% or $5,670 at 6%.
Onestaff Retirement Savings Plan-333$2,008,591$226,555$680iApproximate average salary by contribution assumption: employee only about $17,009 at 4% or $11,339 at 6%; with 50% employer match about $11,339 at 4% or $7,559 at 6%; with 100% employer match about $8,504 at 4% or $5,670 at 6%.
20091348$2,129,046$424,723$1,220iApproximate average salary by contribution assumption: employee only about $30,512 at 4% or $20,341 at 6%; with 50% employer match about $20,341 at 4% or $13,561 at 6%; with 100% employer match about $15,256 at 4% or $10,171 at 6%.
Onestaff Retirement Savings Plan-348$2,129,046$424,723$1,220iApproximate average salary by contribution assumption: employee only about $30,512 at 4% or $20,341 at 6%; with 50% employer match about $20,341 at 4% or $13,561 at 6%; with 100% employer match about $15,256 at 4% or $10,171 at 6%.
20081416$1,770,231$444,958$1,070iApproximate average salary by contribution assumption: employee only about $26,740 at 4% or $17,827 at 6%; with 50% employer match about $17,827 at 4% or $11,885 at 6%; with 100% employer match about $13,370 at 4% or $8,913 at 6%.
Onestaff Retirement Savings Plan-416$1,770,231$444,958$1,070iApproximate average salary by contribution assumption: employee only about $26,740 at 4% or $17,827 at 6%; with 50% employer match about $17,827 at 4% or $11,885 at 6%; with 100% employer match about $13,370 at 4% or $8,913 at 6%.
20071321$2,156,342$312,582$974iApproximate average salary by contribution assumption: employee only about $24,344 at 4% or $16,230 at 6%; with 50% employer match about $16,230 at 4% or $10,820 at 6%; with 100% employer match about $12,172 at 4% or $8,115 at 6%.
Onestaff Retirement Savings Plan-321$2,156,342$312,582$974iApproximate average salary by contribution assumption: employee only about $24,344 at 4% or $16,230 at 6%; with 50% employer match about $16,230 at 4% or $10,820 at 6%; with 100% employer match about $12,172 at 4% or $8,115 at 6%.
20061267$1,583,201$460,267$1,724iApproximate average salary by contribution assumption: employee only about $43,096 at 4% or $28,731 at 6%; with 50% employer match about $28,731 at 4% or $19,154 at 6%; with 100% employer match about $21,548 at 4% or $14,365 at 6%.
Onestaff Retirement Savings Plan-267$1,583,201$460,267$1,724iApproximate average salary by contribution assumption: employee only about $43,096 at 4% or $28,731 at 6%; with 50% employer match about $28,731 at 4% or $19,154 at 6%; with 100% employer match about $21,548 at 4% or $14,365 at 6%.
20051172$1,488,689$510,543$2,968iApproximate average salary by contribution assumption: employee only about $74,207 at 4% or $49,471 at 6%; with 50% employer match about $49,471 at 4% or $32,981 at 6%; with 100% employer match about $37,103 at 4% or $24,736 at 6%.
Onestaff Retirement Savings Plan-172$1,488,689$510,543$2,968iApproximate average salary by contribution assumption: employee only about $74,207 at 4% or $49,471 at 6%; with 50% employer match about $49,471 at 4% or $32,981 at 6%; with 100% employer match about $37,103 at 4% or $24,736 at 6%.
20041431$1,292,719$432,180$1,003iApproximate average salary by contribution assumption: employee only about $25,068 at 4% or $16,712 at 6%; with 50% employer match about $16,712 at 4% or $11,142 at 6%; with 100% employer match about $12,534 at 4% or $8,356 at 6%.
Onestaff Retirement Savings PlanCurrent431$1,292,719$432,180$1,003iApproximate average salary by contribution assumption: employee only about $25,068 at 4% or $16,712 at 6%; with 50% employer match about $16,712 at 4% or $11,142 at 6%; with 100% employer match about $12,534 at 4% or $8,356 at 6%.
20031565$1,294,530$353,957$626iApproximate average salary by contribution assumption: employee only about $15,662 at 4% or $10,441 at 6%; with 50% employer match about $10,441 at 4% or $6,961 at 6%; with 100% employer match about $7,831 at 4% or $5,221 at 6%.
Onestaff Retirement Savings Plan-565$1,294,530$353,957$626iApproximate average salary by contribution assumption: employee only about $15,662 at 4% or $10,441 at 6%; with 50% employer match about $10,441 at 4% or $6,961 at 6%; with 100% employer match about $7,831 at 4% or $5,221 at 6%.
20021632$1,108,855$412,401$653iApproximate average salary by contribution assumption: employee only about $16,313 at 4% or $10,876 at 6%; with 50% employer match about $10,876 at 4% or $7,250 at 6%; with 100% employer match about $8,157 at 4% or $5,438 at 6%.
Onestaff Retirement Savings Plan-632$1,108,855$412,401$653iApproximate average salary by contribution assumption: employee only about $16,313 at 4% or $10,876 at 6%; with 50% employer match about $10,876 at 4% or $7,250 at 6%; with 100% employer match about $8,157 at 4% or $5,438 at 6%.
20011575$904,042$222,592$387iApproximate average salary by contribution assumption: employee only about $9,678 at 4% or $6,452 at 6%; with 50% employer match about $6,452 at 4% or $4,301 at 6%; with 100% employer match about $4,839 at 4% or $3,226 at 6%.
Onestaff Retirement Savings Plan-575$904,042$222,592$387iApproximate average salary by contribution assumption: employee only about $9,678 at 4% or $6,452 at 6%; with 50% employer match about $6,452 at 4% or $4,301 at 6%; with 100% employer match about $4,839 at 4% or $3,226 at 6%.
20001167$0$0-
Onestaff Retirement Savings Plan-167---
1999134$39,893$16,345$481iApproximate average salary by contribution assumption: employee only about $12,018 at 4% or $8,012 at 6%; with 50% employer match about $8,012 at 4% or $5,342 at 6%; with 100% employer match about $6,009 at 4% or $4,006 at 6%.
Onestaff Retirement Savings Plan-34$39,893$16,345$481iApproximate average salary by contribution assumption: employee only about $12,018 at 4% or $8,012 at 6%; with 50% employer match about $8,012 at 4% or $5,342 at 6%; with 100% employer match about $6,009 at 4% or $4,006 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037347314055
Form Id
65595413
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347314050002
Ins Broker 01 Name
SLAVIC INTEGRATED ADMINISTRATION
Ins Broker 01 Street Addr
5400 BROKEN SOUND BLVD. NW, STE 500
Ins Broker 01 City
BOCA RATON
Ins Broker 01 State
FL
Ins Broker 01 ZIP Code
334873519
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$2,405
Ins Broker Fees Pd 01 Text
ADMIN FEES
Ins Broker 01 Code
5
Row 2
Filing Id
84037347314055
Form Id
65595413
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4010375347314050002
Ins Broker 01 Name
SALOMON SMITH BARNEY
Ins Broker Comm Pd 01 Amount
$958
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 3
Ins Carrier Name: THE MANUFACTURERS LIFE INSURANCE COMPANY (U.S.A)
Filing Id
84037347314055
Form Id
65595413
Schedule A EIN
59-3405686
Schedule A Plan Num
333
Schedule A Plan Year Begin Date
2004-01-01
Schedule A Tax Period
20041231
Ins Carrier Name
THE MANUFACTURERS LIFE INSURANCE COMPANY (U.S.A)
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
30736
Ins Prsn Covered End of year Count
155
Ins Policy From Date
2004-01-01
Ins Policy To Date
2004-12-31
Ins Broker Comm Total Amount
$958
Ins Broker Fees Total Amount
$2,405
Pension End of year Gen Account Amount
$0
Pension End of year Sep Account Amount
$1,262,127
Pension Prem Paid Total Amount
$0
Pension Unpaid Premium Amount
$0
Pension Contract Cost Amount
$0
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 C

Schedule C Provider

Provider 1

Provider details

Source fields
Row 1
Filing Id
84037347314055
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347314050003
Provider 01 Name
SLAVIC INTEGRATED ADMINISTRATION
Provider 01 EIN
65-0608221
Provider 01 Position
CONTRACT ADMINISTRATOR
Provider 01 Relation
THIRD PARTY ADMINISTRATOR
Provider 01 Salary Amount
$0
Provider 01 Fees Amount
$22,086
Provider 01 Srvc Code
12
Row 2
Filing Id
84037347314055
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347314050003

Schedule C Provider

Provider 2

Provider details

Source fields
Row 3
Filing Id
84037347314055
Schedule C EIN
59-3405686
Schedule C Plan number
333
Schedule C Plan Year Begin Date
2004-01-01
Schedule C Tax Period
20041231
Provider Total Comp Paid Amount
$718

Schedule D

Row 1
Filing Id
84037347314055
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347314050004
Row 2
Filing Id
84037347314055
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
MFC AMERICAN FUND AM 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
$26,010
Row 3
Filing Id
84037347314055
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
4010375347314050004
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
$13,176
Row 4
Filing Id
84037347314055
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
U.S. GOVERNMENT SECS FUND (VS)
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
$581
Row 5
Filing Id
84037347314055
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
TOTAL RETURN FUND (VS)
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
$1,689
Row 6
Filing Id
84037347314055
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
STRATEGIC BOND FUND (VS)
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
$31,573
Row 7
Filing Id
84037347314055
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
HIGH YIELD FUND (VS)
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
$241
Row 8
Filing Id
84037347314055
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
GROWTH & INCOME FUNF (VS)
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
$2,537
Row 9
Filing Id
84037347314055
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
4010375347314050004
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
$45,682
Row 10
Filing Id
84037347314055
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
ALL CAP VALUE FUND (VS)
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
$7,504
Row 11
Filing Id
84037347314055
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
REAL EST. SECURITIES F UND (VS)
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
$39,062
Row 12
Filing Id
84037347314055
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
LARGE CAP VALUE FUND (VS)
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
$94
Row 13
Filing Id
84037347314055
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
LARGE CAP GROWTH FUND (VS)
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
$5,074
Row 14
Filing Id
84037347314055
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
MFC AMERICAN FUNDS INV CO AM
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
$614
Row 15
Filing Id
84037347314055
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
MID CAP CORE FUND (VS)
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
$28,126
Row 16
Filing Id
84037347314055
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
MID CAP 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
$9,188
Row 17
Filing Id
84037347314055
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
OVERSEAS FUND (VS)
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
$6,957
Row 18
Filing Id
84037347314055
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
INTERNATIONAL STOCK FUND (VS)
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
$287
Row 19
Filing Id
84037347314055
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
ALL CAP GROWTH FUND (VS)
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
$1,554
Row 20
Filing Id
84037347314055
Page Id
2
Page Seq
3
Page Row Num
4
Row Num
25
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
NATURAL RESOURCES FUND (VS)
DFE P1 Spons 01 Name
01-0233346
DFE P1 Plan 01 EIN Plan number
010233346000
DFE P1 Entity 01 Code
P
DFE P1 Plan Interest End of year 01 Amount
$4,517
Row 21
Filing Id
84037347314055
Page Id
2
Page Seq
3
Page Row Num
5
Row Num
26
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
MID CAP STOCK FUND (VS)
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
$8,091
Row 22
Filing Id
84037347314055
Page Id
2
Page Seq
3
Page Row Num
6
Row Num
27
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
SMALL CAP 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
$31,076
Row 23
Filing Id
84037347314055
Page Id
2
Page Seq
4
Page Row Num
1
Row Num
28
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
EMERGING SMALL CO FUND (VS)
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
$2,560
Row 24
Filing Id
84037347314055
Page Id
2
Page Seq
4
Page Row Num
2
Row Num
29
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
AGGRESSIVE GROWTH FUND (VS)
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
$2,284
Row 25
Filing Id
84037347314055
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
MFC AMERICAN FUNDS EUROPACIFIC
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
$32,711
Row 26
Filing Id
84037347314055
Page Id
2
Page Seq
4
Page Row Num
3
Row Num
30
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
SCIENCE & TECHNOLOGY FUND (VS)
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
$5,848
Row 27
Filing Id
84037347314055
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
LIFESTYLE CONSERVATIVE 280 (VS)
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
$13,662
Row 28
Filing Id
84037347314055
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
LIFESTYLE MODERATE 460 (VS)
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
$71,150
Row 29
Filing Id
84037347314055
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
LIFESTYLE BALANCED 640 (VS)
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
$404,050
Row 30
Filing Id
84037347314055
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
LIFESTYLE GROWTH 820 (VS)
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
$267,556
Row 31
Filing Id
84037347314055
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
LIFESTYLE AGGRESSIVE 1000 (VS)
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
$65,849
Row 32
Filing Id
84037347314055
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
4010375347314050004
DFE P1 Entity 01 Name
MONEY MARKET FUND (VS)
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
$132,824

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$1,292,719-$1,811 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,294,530$1,292,719Decrease -$1,811 (-0.14%)
Total liabilities$0$0No change $0
Net assets$1,294,530$1,292,719Decrease -$1,811 (-0.14%)

Contributions

Employer contributions$75,406
Participant contributions$347,430
Other contributions$9,344
Total contributions$432,180

Income & Investment Result

Total income$550,380
Interest$671
Dividends$0
Net income$386,866

Expenses & Fees

Benefits paid$121,666
Investment management$0
Administrative expenses$36,794
Total expenses$163,514

Accountant

FirmKIRKLAND, RUSS, MURPHY & TAPP, P.A.
Firm EIN59-3076061

Compliance

Fidelity bondYes
Fidelity bond amount$500,000
Participant loans$12,681
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $1,294,530Total assets at end of year: $1,292,719Total liabilities at end of year: $0Net income or loss: $386,866
Filing Id
84037347314055
Schedule H EIN
59-3405686
Schedule H Plan number
333
Schedule H Plan Year Begin Date
2004-01-01
Schedule H Tax Period
20041231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$4,951
Participants Contribution Beginning of year Amount
$27,750
Other Receivables Beginning of year Amount
$513
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$15,301
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$1,246,015
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$1,294,530
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$1,294,530
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$17,911
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$12,681
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$1,262,127
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$0
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$1,292,719
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$1,292,719
Employer contributions
$75,406
Participant contributions
$347,430
Oth Contribution Rcvd Amount
$9,344
Non Cash Contribution Bs Amount
$0
Total contributions
$432,180
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$671
Interest On Oth Investment Amount
$0
Total interest income
$671
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$88,666
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$28,863
Other Income Amount
$0
Total income
$550,380
Participant distributions
$121,666
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$121,666
Total Corrective Distribution Amount
$5,054
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$22,804
Investment management fees
$0
Other Admin Fees Amount
$13,990
Total administrative expenses
$36,794
Total expenses
$163,514
Net income or loss
$386,866
Total Transfers To Amount
$3,195
Transfers from other plans
$391,872
Accountant Opinion Type Indicator
Yes
Account Performed Limited Audit Indicator
No
Accountant firm name
KIRKLAND, RUSS, MURPHY & TAPP, P.A.
Accountant firm EIN
59-3076061
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
Yes
Fidelity bond amount
$500,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0
Plan Transfer 01 Name
ADP TOTAL SOURCE RETIREMENT SAVINGS
Plan Transfer 01 EIN
59-3216484
Plan Transfer 01 Plan number
001
Plan Transfer 02 Name
U.S. SECURITY, INC 401K PLAN
Plan Transfer 02 EIN
11-6582401
Plan Transfer 02 Plan number
001

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
84037347314055
Schedule R EIN
59-3405686
Schedule R Plan number
333
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 Payor 02 EIN
59-2726145
Pension Bnft Distribution Sngl Sum Count
0
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0