Civic Intelligence
Filing

Synaxis Group 401K Plan

Synaxis Group • EIN 62-1733675 • Plan year 2000

Company ProfileSource Archive
Filing Insights

Participants

Up

109 → 369

260 • 238.53%

Assets

Up

$2,935,405 → $6,216,066

$3,280,661 • 111.76%

Investment Management Fee

-

Admin expenses - • Total expenses $282,304

Filing Details

Context
Transfers from other plans
$1,349,040
Net investment result
$1,931,621
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
200310$0$0-
Synaxis Group 401K Plan-0---
200210$0$0-
Synaxis Group 401K Plan-0---
20012323$7,162,270$1,278,839$3,959iApproximate average salary by contribution assumption: employee only about $98,981 at 4% or $65,988 at 6%; with 50% employer match about $65,988 at 4% or $43,992 at 6%; with 100% employer match about $49,491 at 4% or $32,994 at 6%.
Synaxis Group 401K Plan-323$7,162,270$1,278,839$3,959iApproximate average salary by contribution assumption: employee only about $98,981 at 4% or $65,988 at 6%; with 50% employer match about $65,988 at 4% or $43,992 at 6%; with 100% employer match about $49,491 at 4% or $32,994 at 6%.
SYNAXIS GROUP INC. EMPLOYEE HEALTH PLAN-0---
20002369$6,216,066$2,607,096$7,065iApproximate average salary by contribution assumption: employee only about $176,633 at 4% or $117,755 at 6%; with 50% employer match about $117,755 at 4% or $78,503 at 6%; with 100% employer match about $88,316 at 4% or $58,878 at 6%.
Synaxis Group 401K PlanCurrent369$6,216,066$2,607,096$7,065iApproximate average salary by contribution assumption: employee only about $176,633 at 4% or $117,755 at 6%; with 50% employer match about $117,755 at 4% or $78,503 at 6%; with 100% employer match about $88,316 at 4% or $58,878 at 6%.
SYNAXIS GROUP INC. EMPLOYEE HEALTH PLAN-172---
19991101$2,935,405$382,255$3,785iApproximate average salary by contribution assumption: employee only about $94,618 at 4% or $63,078 at 6%; with 50% employer match about $63,078 at 4% or $42,052 at 6%; with 100% employer match about $47,309 at 4% or $31,539 at 6%.
Synaxis Group 401K Plan-101$2,935,405$382,255$3,785iApproximate average salary by contribution assumption: employee only about $94,618 at 4% or $63,078 at 6%; with 50% employer match about $63,078 at 4% or $42,052 at 6%; with 100% employer match about $47,309 at 4% or $31,539 at 6%.
Schedule Details

Schedule A

Row 1
Filing Id
84037162018802
Form Id
16561319
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
40372162018050002
Ins Broker Comm Pd 01 Amount
$0
Ins Broker Fees Pd 01 Amount
$0
Row 2
Ins Carrier Name: THE MANUFACTURERS LIFE INSURANCE COMPANY (U.S.A)
Filing Id
84037162018802
Form Id
16561319
Schedule A EIN
62-1733675
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2000-01-01
Schedule A Tax Period
20001231
Ins Carrier Name
THE MANUFACTURERS LIFE INSURANCE COMPANY (U.S.A)
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
64524
Ins Prsn Covered End of year Count
374
Ins Policy From Date
2000-01-01
Ins Policy To Date
2000-12-31
Ins Broker Comm Total Amount
$0
Ins Broker Fees Total Amount
$0
Pension End of year Gen Account Amount
$47,776
Pension End of year Sep Account Amount
$6,133,833
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
$83,092
Pension Contribution Dep Amount
$45,518
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$2,904
Pension Transfer From Amount
$0
Pension Other Amount
$0
Pension Total Additions Amount
$48,422
Pension Total Bal Addn Amount
$131,514
Pension Bnfts Dsbrsd Amount
$83,738
Pension Admin Chrg Amount
$0
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$0
Pension Total Ded Amount
$83,738
Pension End of year Bal Amount
$47,776
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
84037162018802
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
HIGH QUALITY BOND 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
$41,304
Row 2
Filing Id
84037162018802
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
40372162018050003
Row 3
Filing Id
84037162018802
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
40372162018050003
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
$4,752
Row 4
Filing Id
84037162018802
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
40372162018050003
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
$38
Row 5
Filing Id
84037162018802
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
40372162018050003
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
$3,944
Row 6
Filing Id
84037162018802
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
40372162018050003
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
$2,736
Row 7
Filing Id
84037162018802
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
BALANCED 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
$7,213
Row 8
Filing Id
84037162018802
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
INCOME & 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
$2,217
Row 9
Filing Id
84037162018802
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
EQUITY INCOME 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
$327,740
Row 10
Filing Id
84037162018802
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
U.S. 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
$50,340
Row 11
Filing Id
84037162018802
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
GROWTH & INCOME 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
$80,970
Row 12
Filing Id
84037162018802
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
500 INDEX 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
$657,929
Row 13
Filing Id
84037162018802
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
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
$35,076
Row 14
Filing Id
84037162018802
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
40372162018050003
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
$381,722
Row 15
Filing Id
84037162018802
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
REAL ESTATE 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
$2,309
Row 16
Filing Id
84037162018802
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
BLUE CHIP 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
$552,927
Row 17
Filing Id
84037162018802
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
QUANTITATIVE EQUITY 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
$58,701
Row 18
Filing Id
84037162018802
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
40372162018050003
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
$51,046
Row 19
Filing Id
84037162018802
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
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
$147,463
Row 20
Filing Id
84037162018802
Page Id
2
Page Seq
3
Page Row Num
4
Row Num
25
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
GLOBAL EQUITY 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
$30,286
Row 21
Filing Id
84037162018802
Page Id
2
Page Seq
3
Page Row Num
5
Row Num
26
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
SMALL COMPANY 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
$3,270
Row 22
Filing Id
84037162018802
Page Id
2
Page Seq
3
Page Row Num
6
Row Num
27
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
MID CAP BLEND 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
$183,070
Row 23
Filing Id
84037162018802
Page Id
2
Page Seq
4
Page Row Num
1
Row Num
28
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
INTERNATIONAL 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
$40,567
Row 24
Filing Id
84037162018802
Page Id
2
Page Seq
4
Page Row Num
2
Row Num
29
Image Form Id
40372162018050003
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
$103,259
Row 25
Filing Id
84037162018802
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
40372162018050003
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
$740,565
Row 26
Filing Id
84037162018802
Page Id
2
Page Seq
4
Page Row Num
3
Row Num
30
Image Form Id
40372162018050003
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
$15,730
Row 27
Filing Id
84037162018802
Page Id
2
Page Seq
4
Page Row Num
4
Row Num
31
Image Form Id
40372162018050003
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
$173,677
Row 28
Filing Id
84037162018802
Page Id
2
Page Seq
4
Page Row Num
5
Row Num
32
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
MID 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
$11,753
Row 29
Filing Id
84037162018802
Page Id
2
Page Seq
4
Page Row Num
6
Row Num
33
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
SMALL COMPANY BLEND 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
$4,055
Row 30
Filing Id
84037162018802
Page Id
2
Page Seq
5
Page Row Num
1
Row Num
34
Image Form Id
40372162018050003
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
$66,203
Row 31
Filing Id
84037162018802
Page Id
2
Page Seq
5
Page Row Num
2
Row Num
35
Image Form Id
40372162018050003
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
$92,073
Row 32
Filing Id
84037162018802
Page Id
2
Page Seq
5
Page Row Num
3
Row Num
36
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
INTL SMALL CAP 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
$59,839
Row 33
Filing Id
84037162018802
Page Id
2
Page Seq
5
Page Row Num
4
Row Num
37
Image Form Id
40372162018050003
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
$484,096
Row 34
Filing Id
84037162018802
Page Id
2
Page Seq
5
Page Row Num
5
Row Num
38
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
PAC RIM EMERG 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
$4,875
Row 35
Filing Id
84037162018802
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
40372162018050003
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
$632,754
Row 36
Filing Id
84037162018802
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
40372162018050003
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
$568,747
Row 37
Filing Id
84037162018802
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
40372162018050003
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
$307,904
Row 38
Filing Id
84037162018802
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
40372162018050003
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
$89,535
Row 39
Filing Id
84037162018802
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
DIVERSIFIED 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
$63,808
Row 40
Filing Id
84037162018802
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
40372162018050003
DFE P1 Entity 01 Name
INVESTMENT QUAL 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
$158

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$6,216,066$3,280,661 change

Balance Sheet

Beginning and end of plan year.

Total assets$2,935,405$6,216,066Increase +$3,280,661 (111.76%)
Total liabilities$0$0No change $0
Net assets$2,935,405$6,216,066Increase +$3,280,661 (111.76%)

Contributions

Employer contributions$240,925
Participant contributions$708,194
Other contributions$1,657,977

Income & Expenses

Total income$2,213,925
Total expenses$282,304
Net income$1,931,621
Source fields
Schedule I source fields
Filing Id
84037162018802
Schedule I EIN
62-1733675
Schedule I Plan Num
001
Schedule I Plan Year Begin Date
2000-01-01
Schedule I Tax Period
20001231
Small plan total assets at beginning of year
$2,935,405
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$2,935,405
Small plan total assets at end of year
$6,216,066
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$6,216,066
Small plan employer contributions
$240,925
Small plan participant contributions
$708,194
Small Oth Contribution Rcvd Amount
$1,657,977
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$-393,171
Small plan total income
$2,213,925
Small plan total benefit distributions
$282,281
Small Corrective Distribution Amount
$0
Small Dm Dstrb Ptcp Ln A
23
Small Oth Expenses Amount
$0
Small plan total expenses
$282,304
Small plan net income or loss
$1,931,621
Small Total Plan Transfers Amount
$1,349,040
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
$34,457
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
$620,000
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
84037162018802
Schedule R EIN
62-1733675
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2000-01-01
Schedule R Tax Period
20001231
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