Fidelity bond in place
Yes
Filing5420 Gulfton DriveHouston, TX 77081
Schaffer Mechanical Inc. 401(K) Profit Sharing Plan
Schaffer Mechanical Inc. • EIN 76-0044669 • Houston, TX • Plan year 2003
Filing Insights
Participants
Down54 → 45
-9 • -16.67%
Assets
Up$520,854 → $731,574
$210,720 • 40.46%
Investment Management Fee
-
Admin expenses - • Total expenses $8,264
Filing Details
Context- Net investment result
- $210,720
- 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 |
|---|---|---|---|---|---|
| 2024 | 1 | 18 | $1,866,155 | $74,244 | $4,125iApproximate average salary by contribution assumption: employee only about $103,117 at 4% or $68,744 at 6%; with 50% employer match about $68,744 at 4% or $45,830 at 6%; with 100% employer match about $51,558 at 4% or $34,372 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 18 | $1,866,155 | $74,244 | $4,125iApproximate average salary by contribution assumption: employee only about $103,117 at 4% or $68,744 at 6%; with 50% employer match about $68,744 at 4% or $45,830 at 6%; with 100% employer match about $51,558 at 4% or $34,372 at 6%. |
| 2023 | 1 | 18 | $1,630,469 | $70,923 | $3,940iApproximate average salary by contribution assumption: employee only about $98,504 at 4% or $65,669 at 6%; with 50% employer match about $65,669 at 4% or $43,780 at 6%; with 100% employer match about $49,252 at 4% or $32,835 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 18 | $1,630,469 | $70,923 | $3,940iApproximate average salary by contribution assumption: employee only about $98,504 at 4% or $65,669 at 6%; with 50% employer match about $65,669 at 4% or $43,780 at 6%; with 100% employer match about $49,252 at 4% or $32,835 at 6%. |
| 2022 | 1 | 18 | $1,368,245 | $67,794 | $3,766iApproximate average salary by contribution assumption: employee only about $94,158 at 4% or $62,772 at 6%; with 50% employer match about $62,772 at 4% or $41,848 at 6%; with 100% employer match about $47,079 at 4% or $31,386 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 18 | $1,368,245 | $67,794 | $3,766iApproximate average salary by contribution assumption: employee only about $94,158 at 4% or $62,772 at 6%; with 50% employer match about $62,772 at 4% or $41,848 at 6%; with 100% employer match about $47,079 at 4% or $31,386 at 6%. |
| 2021 | 1 | 19 | $1,652,786 | $74,535 | $3,923iApproximate average salary by contribution assumption: employee only about $98,072 at 4% or $65,382 at 6%; with 50% employer match about $65,382 at 4% or $43,588 at 6%; with 100% employer match about $49,036 at 4% or $32,691 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 19 | $1,652,786 | $74,535 | $3,923iApproximate average salary by contribution assumption: employee only about $98,072 at 4% or $65,382 at 6%; with 50% employer match about $65,382 at 4% or $43,588 at 6%; with 100% employer match about $49,036 at 4% or $32,691 at 6%. |
| 2020 | 1 | 19 | $1,434,939 | $79,627 | $4,191iApproximate average salary by contribution assumption: employee only about $104,772 at 4% or $69,848 at 6%; with 50% employer match about $69,848 at 4% or $46,565 at 6%; with 100% employer match about $52,386 at 4% or $34,924 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 19 | $1,434,939 | $79,627 | $4,191iApproximate average salary by contribution assumption: employee only about $104,772 at 4% or $69,848 at 6%; with 50% employer match about $69,848 at 4% or $46,565 at 6%; with 100% employer match about $52,386 at 4% or $34,924 at 6%. |
| 2019 | 1 | 19 | $1,395,346 | $67,635 | $3,560iApproximate average salary by contribution assumption: employee only about $88,993 at 4% or $59,329 at 6%; with 50% employer match about $59,329 at 4% or $39,553 at 6%; with 100% employer match about $44,497 at 4% or $29,664 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 19 | $1,395,346 | $67,635 | $3,560iApproximate average salary by contribution assumption: employee only about $88,993 at 4% or $59,329 at 6%; with 50% employer match about $59,329 at 4% or $39,553 at 6%; with 100% employer match about $44,497 at 4% or $29,664 at 6%. |
| 2018 | 1 | 18 | $1,125,415 | $70,293 | $3,905iApproximate average salary by contribution assumption: employee only about $97,629 at 4% or $65,086 at 6%; with 50% employer match about $65,086 at 4% or $43,391 at 6%; with 100% employer match about $48,815 at 4% or $32,543 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 18 | $1,125,415 | $70,293 | $3,905iApproximate average salary by contribution assumption: employee only about $97,629 at 4% or $65,086 at 6%; with 50% employer match about $65,086 at 4% or $43,391 at 6%; with 100% employer match about $48,815 at 4% or $32,543 at 6%. |
| 2017 | 1 | 18 | $1,181,872 | $73,341 | $4,075iApproximate average salary by contribution assumption: employee only about $101,863 at 4% or $67,908 at 6%; with 50% employer match about $67,908 at 4% or $45,272 at 6%; with 100% employer match about $50,931 at 4% or $33,954 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 18 | $1,181,872 | $73,341 | $4,075iApproximate average salary by contribution assumption: employee only about $101,863 at 4% or $67,908 at 6%; with 50% employer match about $67,908 at 4% or $45,272 at 6%; with 100% employer match about $50,931 at 4% or $33,954 at 6%. |
| 2016 | 1 | 19 | $1,024,001 | $56,427 | $2,970iApproximate average salary by contribution assumption: employee only about $74,246 at 4% or $49,497 at 6%; with 50% employer match about $49,497 at 4% or $32,998 at 6%; with 100% employer match about $37,123 at 4% or $24,749 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 19 | $1,024,001 | $56,427 | $2,970iApproximate average salary by contribution assumption: employee only about $74,246 at 4% or $49,497 at 6%; with 50% employer match about $49,497 at 4% or $32,998 at 6%; with 100% employer match about $37,123 at 4% or $24,749 at 6%. |
| 2015 | 1 | 32 | $1,001,023 | $63,624 | $1,988iApproximate average salary by contribution assumption: employee only about $49,706 at 4% or $33,138 at 6%; with 50% employer match about $33,138 at 4% or $22,092 at 6%; with 100% employer match about $24,853 at 4% or $16,569 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 32 | $1,001,023 | $63,624 | $1,988iApproximate average salary by contribution assumption: employee only about $49,706 at 4% or $33,138 at 6%; with 50% employer match about $33,138 at 4% or $22,092 at 6%; with 100% employer match about $24,853 at 4% or $16,569 at 6%. |
| 2014 | 1 | 35 | $1,073,558 | $62,383 | $1,782iApproximate average salary by contribution assumption: employee only about $44,559 at 4% or $29,706 at 6%; with 50% employer match about $29,706 at 4% or $19,804 at 6%; with 100% employer match about $22,280 at 4% or $14,853 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 35 | $1,073,558 | $62,383 | $1,782iApproximate average salary by contribution assumption: employee only about $44,559 at 4% or $29,706 at 6%; with 50% employer match about $29,706 at 4% or $19,804 at 6%; with 100% employer match about $22,280 at 4% or $14,853 at 6%. |
| 2013 | 1 | 32 | $1,057,687 | $83,540 | $2,611iApproximate average salary by contribution assumption: employee only about $65,266 at 4% or $43,510 at 6%; with 50% employer match about $43,510 at 4% or $29,007 at 6%; with 100% employer match about $32,633 at 4% or $21,755 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 32 | $1,057,687 | $83,540 | $2,611iApproximate average salary by contribution assumption: employee only about $65,266 at 4% or $43,510 at 6%; with 50% employer match about $43,510 at 4% or $29,007 at 6%; with 100% employer match about $32,633 at 4% or $21,755 at 6%. |
| 2012 | 1 | 37 | $1,044,424 | $66,184 | $1,789iApproximate average salary by contribution assumption: employee only about $44,719 at 4% or $29,813 at 6%; with 50% employer match about $29,813 at 4% or $19,875 at 6%; with 100% employer match about $22,359 at 4% or $14,906 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 37 | $1,044,424 | $66,184 | $1,789iApproximate average salary by contribution assumption: employee only about $44,719 at 4% or $29,813 at 6%; with 50% employer match about $29,813 at 4% or $19,875 at 6%; with 100% employer match about $22,359 at 4% or $14,906 at 6%. |
| 2011 | 1 | 38 | $1,082,377 | $82,135 | $2,161iApproximate average salary by contribution assumption: employee only about $54,036 at 4% or $36,024 at 6%; with 50% employer match about $36,024 at 4% or $24,016 at 6%; with 100% employer match about $27,018 at 4% or $18,012 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 38 | $1,082,377 | $82,135 | $2,161iApproximate average salary by contribution assumption: employee only about $54,036 at 4% or $36,024 at 6%; with 50% employer match about $36,024 at 4% or $24,016 at 6%; with 100% employer match about $27,018 at 4% or $18,012 at 6%. |
| 2010 | 1 | 41 | $1,063,555 | $56,050 | $1,367iApproximate average salary by contribution assumption: employee only about $34,177 at 4% or $22,785 at 6%; with 50% employer match about $22,785 at 4% or $15,190 at 6%; with 100% employer match about $17,088 at 4% or $11,392 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 41 | $1,063,555 | $56,050 | $1,367iApproximate average salary by contribution assumption: employee only about $34,177 at 4% or $22,785 at 6%; with 50% employer match about $22,785 at 4% or $15,190 at 6%; with 100% employer match about $17,088 at 4% or $11,392 at 6%. |
| 2009 | 1 | 0 | $0 | $0 | - |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | - | - | - | - |
| 2008 | 1 | 95 | $838,252 | $88,029 | $927iApproximate average salary by contribution assumption: employee only about $23,166 at 4% or $15,444 at 6%; with 50% employer match about $15,444 at 4% or $10,296 at 6%; with 100% employer match about $11,583 at 4% or $7,722 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 95 | $838,252 | $88,029 | $927iApproximate average salary by contribution assumption: employee only about $23,166 at 4% or $15,444 at 6%; with 50% employer match about $15,444 at 4% or $10,296 at 6%; with 100% employer match about $11,583 at 4% or $7,722 at 6%. |
| 2007 | 1 | 94 | $0 | $0 | - |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 94 | - | - | - |
| 2006 | 1 | 96 | $1,066,831 | $140,332 | $1,462iApproximate average salary by contribution assumption: employee only about $36,545 at 4% or $24,363 at 6%; with 50% employer match about $24,363 at 4% or $16,242 at 6%; with 100% employer match about $18,272 at 4% or $12,182 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 96 | $1,066,831 | $140,332 | $1,462iApproximate average salary by contribution assumption: employee only about $36,545 at 4% or $24,363 at 6%; with 50% employer match about $24,363 at 4% or $16,242 at 6%; with 100% employer match about $18,272 at 4% or $12,182 at 6%. |
| 2005 | 1 | 73 | $842,772 | $115,333 | $1,580iApproximate average salary by contribution assumption: employee only about $39,498 at 4% or $26,332 at 6%; with 50% employer match about $26,332 at 4% or $17,554 at 6%; with 100% employer match about $19,749 at 4% or $13,166 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 73 | $842,772 | $115,333 | $1,580iApproximate average salary by contribution assumption: employee only about $39,498 at 4% or $26,332 at 6%; with 50% employer match about $26,332 at 4% or $17,554 at 6%; with 100% employer match about $19,749 at 4% or $13,166 at 6%. |
| 2004 | 1 | 61 | $884,219 | $100,315 | $1,645iApproximate average salary by contribution assumption: employee only about $41,113 at 4% or $27,408 at 6%; with 50% employer match about $27,408 at 4% or $18,272 at 6%; with 100% employer match about $20,556 at 4% or $13,704 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 61 | $884,219 | $100,315 | $1,645iApproximate average salary by contribution assumption: employee only about $41,113 at 4% or $27,408 at 6%; with 50% employer match about $27,408 at 4% or $18,272 at 6%; with 100% employer match about $20,556 at 4% or $13,704 at 6%. |
| 2003 | 1 | 45 | $731,574 | $115,247 | $2,561iApproximate average salary by contribution assumption: employee only about $64,026 at 4% or $42,684 at 6%; with 50% employer match about $42,684 at 4% or $28,456 at 6%; with 100% employer match about $32,013 at 4% or $21,342 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | Current | 45 | $731,574 | $115,247 | $2,561iApproximate average salary by contribution assumption: employee only about $64,026 at 4% or $42,684 at 6%; with 50% employer match about $42,684 at 4% or $28,456 at 6%; with 100% employer match about $32,013 at 4% or $21,342 at 6%. |
| 2002 | 1 | 41 | $520,854 | $100,005 | $2,439iApproximate average salary by contribution assumption: employee only about $60,979 at 4% or $40,652 at 6%; with 50% employer match about $40,652 at 4% or $27,102 at 6%; with 100% employer match about $30,489 at 4% or $20,326 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 41 | $520,854 | $100,005 | $2,439iApproximate average salary by contribution assumption: employee only about $60,979 at 4% or $40,652 at 6%; with 50% employer match about $40,652 at 4% or $27,102 at 6%; with 100% employer match about $30,489 at 4% or $20,326 at 6%. |
| 2001 | 1 | 40 | $0 | $0 | - |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 40 | - | - | - |
| 1999 | 1 | 21 | $1,785,920 | $43,087 | $2,052iApproximate average salary by contribution assumption: employee only about $51,294 at 4% or $34,196 at 6%; with 50% employer match about $34,196 at 4% or $22,797 at 6%; with 100% employer match about $25,647 at 4% or $17,098 at 6%. |
| Schaffer Mechanical Inc. 401(K) Profit Sharing Plan | - | 21 | $1,785,920 | $43,087 | $2,052iApproximate average salary by contribution assumption: employee only about $51,294 at 4% or $34,196 at 6%; with 50% employer match about $34,196 at 4% or $22,797 at 6%; with 100% employer match about $25,647 at 4% or $17,098 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037217388564
- Form Id
- 49324835
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3030374217388060002
- Ins Broker 01 Name
- RBC DAIN RAUSCHER INC
- Ins Broker Comm Pd 01 Amount
- $2,338
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Text
- BROKER COMMISSION
- Ins Broker 01 Code
- 4
- Row 2
- Filing Id
- 84037217388564
- Form Id
- 49324835
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 1
- Image Form Id
- 3030374217388060002
- Ins Broker 01 Name
- THE ALLOCATION COMPANY, INC.
- Ins Broker 01 Street Addr
- 1401 RICHMOND AVE, SUITE 240
- Ins Broker 01 City
- HOUSTON
- Ins Broker 01 State
- TX
- Ins Broker 01 ZIP Code
- 77006
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $1,082
- Ins Broker Fees Pd 01 Text
- TPA FORUM COMPENSATION
- Ins Broker 01 Code
- 5
- Row 3
- Ins Carrier Name: THE MANUFACTURERS LIFE INSURANCE CO. (USA)
- Filing Id
- 84037217388564
- Form Id
- 49324835
- Schedule A EIN
- 76-0044669
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2003-01-01
- Schedule A Tax Period
- 20031231
- Ins Carrier Name
- THE MANUFACTURERS LIFE INSURANCE CO. (USA)
- Ins Carrier EIN
- 01-0233346
- Ins Carrier Naic Code
- 65838
- Ins Contract Num
- 14977
- Ins Prsn Covered End of year Count
- 0
- Ins Policy From Date
- 2003-01-01
- Ins Policy To Date
- 2003-12-31
- Ins Broker Comm Total Amount
- $2,338
- Ins Broker Fees Total Amount
- $1,082
- Pension End of year Gen Account Amount
- $0
- Pension End of year Sep Account Amount
- $323,804
- 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
- 84037217388564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE CONSERVATIVE
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $29,839
- Row 2
- Filing Id
- 84037217388564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 3030374217388060003
- Row 3
- Filing Id
- 84037217388564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE BALANCED
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $0
- Row 4
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC SCUDDER RREEF REAL ESTATE
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $13,867
- Row 5
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC MFS UTILITIES
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,903
- Row 6
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC T ROWE PRICE BLUE CHIP
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,781
- Row 7
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC ESCELSIOR VALUE & RESTRUCT
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $27,609
- Row 8
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC PRUDENTIAL JENNISON GROWTH
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $14,942
- Row 9
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- OPPENHEIMER GLOBAL
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,545
- Row 10
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- FRANKLIN SMALL-MID GROWTH
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $6,358
- Row 11
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC T ROWE PRICE HEALTH SCIENCE
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,544
- Row 12
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- 500 INDEX FUND
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $777
- Row 13
- Filing Id
- 84037217388564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MANULIFE LIFESTYLE GROWTH
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $44,137
- Row 14
- Filing Id
- 84037217388564
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MANULIFE MONEY MARKET
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $74,721
- Row 15
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC SHORT-TERM FEDERAL
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,230
- Row 16
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC PIMCO TOTAL RETURN
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $31,349
- Row 17
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC DAVIS NEW YORK VENTURE
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,963
- Row 18
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC MUTUAL DISCOVERY
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,218
- Row 19
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC LORD ABBETT MID CAP VALUE
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $20,453
- Row 20
- Filing Id
- 84037217388564
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 3030374217388060003
- DFE P1 Entity 01 Name
- MFC T ROWE PRICE SMALL CAP VALUE
- DFE P1 Spons 01 Name
- THE MANUFACTURERS LIFE INS CO (USA)
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,574
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$731,574$210,720 change
Balance Sheet
Beginning and end of plan year.
Total assets$520,854$731,574Increase +$210,720 (40.46%)
Total liabilities$0$0No change $0
Net assets$520,854$731,574Increase +$210,720 (40.46%)
Contributions
Employer contributions$61,389
Participant contributions$53,858
Other contributions$0
Income & Expenses
Total income$218,984
Total expenses$8,264
Net income$210,720
Source fields
- Schedule I source fields
- Filing Id
- 84037217388564
- Schedule I EIN
- 76-0044669
- Schedule I Plan Num
- 001
- Schedule I Plan Year Begin Date
- 2003-01-01
- Schedule I Tax Period
- 20031231
- Small plan total assets at beginning of year
- $520,854
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $520,854
- Small plan total assets at end of year
- $731,574
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $731,574
- Small plan employer contributions
- $61,389
- Small plan participant contributions
- $53,858
- Small Oth Contribution Rcvd Amount
- $0
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $103,737
- Small plan total income
- $218,984
- Small plan total benefit distributions
- $8,264
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $0
- Small plan total expenses
- $8,264
- Small plan net income or loss
- $210,720
- Small Total Plan Transfers Amount
- $0
- Small Joint Venture End of year Indicator
- No
- Small Joint Venture End of year Amount
- $0
- Small Employer Prop End of year Indicator
- No
- Small Employer Prop End of year Amount
- $0
- Small Investment Real Est End of year I
- 2
- Small Investment Real Est End of year A
- 0
- Small Employer Sec End of year Indicator
- No
- Small Employer Sec End of year Amount
- $0
- Small Mortg Participants End of year Indicator
- No
- Small Mortg Participants End of year Amount
- $0
- Small Oth Lns Participants End of year Indicator
- No
- Small Oth Lns Participants End of year Amount
- $0
- Small Personal Prop End of year Indicator
- No
- Small Personal Prop End of year Amount
- $0
- Small Fail Xmt Ctb I
- 2
- Small Fail Xmt Ctb A
- 0
- Small plan participant loans in default
- No
- Small Loans In Default Amount
- $0
- Small plan leases in default
- No
- Small Leases In Default Amount
- $0
- Small Pt In Interest Not Reported I
- 2
- Small Pt In Interest Not Reported A
- 0
- Small plan fidelity bond in place
- Yes
- Small plan fidelity bond amount
- $195,000
- 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
- 84037217388564
- Schedule R EIN
- 76-0044669
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2003-01-01
- Schedule R Tax Period
- 20031231
- Pension Value Dstrb Pd Property Amount
- $0
- Pension payor EIN
- 01-0233346
- Pension Payor 02 EIN
- 76-0044669
- Pension Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0