Fidelity bond in place
Yes
Filing9 Wyeth St.Ladera Ranch, CA 92694
Data Distributing LLC 401K Profit Sharing Plan
Data Distributing LLC • EIN 77-0530799 • Ladera Ranch, CA • Plan year 2004
Filing Insights
Participants
Down43 → 28
-15 • -34.88%
Assets
Up$864,779 → $1,039,229
$174,450 • 20.17%
Investment Management Fee
-
Admin expenses - • Total expenses $69,245
Filing Details
Context- Net investment result
- $174,450
- 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 | 16 | $2,206,969 | $37,228 | $2,327iApproximate average salary by contribution assumption: employee only about $58,169 at 4% or $38,779 at 6%; with 50% employer match about $38,779 at 4% or $25,853 at 6%; with 100% employer match about $29,084 at 4% or $19,390 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 16 | $2,206,969 | $37,228 | $2,327iApproximate average salary by contribution assumption: employee only about $58,169 at 4% or $38,779 at 6%; with 50% employer match about $38,779 at 4% or $25,853 at 6%; with 100% employer match about $29,084 at 4% or $19,390 at 6%. |
| 2023 | 1 | 17 | $2,140,086 | $40,217 | $2,366iApproximate average salary by contribution assumption: employee only about $59,143 at 4% or $39,428 at 6%; with 50% employer match about $39,428 at 4% or $26,286 at 6%; with 100% employer match about $29,571 at 4% or $19,714 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 17 | $2,140,086 | $40,217 | $2,366iApproximate average salary by contribution assumption: employee only about $59,143 at 4% or $39,428 at 6%; with 50% employer match about $39,428 at 4% or $26,286 at 6%; with 100% employer match about $29,571 at 4% or $19,714 at 6%. |
| 2022 | 1 | 22 | $1,880,647 | $43,235 | $1,965iApproximate average salary by contribution assumption: employee only about $49,131 at 4% or $32,754 at 6%; with 50% employer match about $32,754 at 4% or $21,836 at 6%; with 100% employer match about $24,565 at 4% or $16,377 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 22 | $1,880,647 | $43,235 | $1,965iApproximate average salary by contribution assumption: employee only about $49,131 at 4% or $32,754 at 6%; with 50% employer match about $32,754 at 4% or $21,836 at 6%; with 100% employer match about $24,565 at 4% or $16,377 at 6%. |
| 2021 | 1 | 20 | $2,282,000 | $55,873 | $2,794iApproximate average salary by contribution assumption: employee only about $69,841 at 4% or $46,561 at 6%; with 50% employer match about $46,561 at 4% or $31,041 at 6%; with 100% employer match about $34,921 at 4% or $23,280 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 20 | $2,282,000 | $55,873 | $2,794iApproximate average salary by contribution assumption: employee only about $69,841 at 4% or $46,561 at 6%; with 50% employer match about $46,561 at 4% or $31,041 at 6%; with 100% employer match about $34,921 at 4% or $23,280 at 6%. |
| 2020 | 1 | 20 | $1,972,583 | $65,102 | $3,255iApproximate average salary by contribution assumption: employee only about $81,378 at 4% or $54,252 at 6%; with 50% employer match about $54,252 at 4% or $36,168 at 6%; with 100% employer match about $40,689 at 4% or $27,126 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 20 | $1,972,583 | $65,102 | $3,255iApproximate average salary by contribution assumption: employee only about $81,378 at 4% or $54,252 at 6%; with 50% employer match about $54,252 at 4% or $36,168 at 6%; with 100% employer match about $40,689 at 4% or $27,126 at 6%. |
| 2019 | 1 | 21 | $2,110,627 | $47,215 | $2,248iApproximate average salary by contribution assumption: employee only about $56,208 at 4% or $37,472 at 6%; with 50% employer match about $37,472 at 4% or $24,981 at 6%; with 100% employer match about $28,104 at 4% or $18,736 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 21 | $2,110,627 | $47,215 | $2,248iApproximate average salary by contribution assumption: employee only about $56,208 at 4% or $37,472 at 6%; with 50% employer match about $37,472 at 4% or $24,981 at 6%; with 100% employer match about $28,104 at 4% or $18,736 at 6%. |
| 2018 | 1 | 21 | $1,783,674 | $39,641 | $1,888iApproximate average salary by contribution assumption: employee only about $47,192 at 4% or $31,461 at 6%; with 50% employer match about $31,461 at 4% or $20,974 at 6%; with 100% employer match about $23,596 at 4% or $15,731 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 21 | $1,783,674 | $39,641 | $1,888iApproximate average salary by contribution assumption: employee only about $47,192 at 4% or $31,461 at 6%; with 50% employer match about $31,461 at 4% or $20,974 at 6%; with 100% employer match about $23,596 at 4% or $15,731 at 6%. |
| 2017 | 1 | 23 | $1,932,382 | $35,739 | $1,554iApproximate average salary by contribution assumption: employee only about $38,847 at 4% or $25,898 at 6%; with 50% employer match about $25,898 at 4% or $17,265 at 6%; with 100% employer match about $19,423 at 4% or $12,949 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 23 | $1,932,382 | $35,739 | $1,554iApproximate average salary by contribution assumption: employee only about $38,847 at 4% or $25,898 at 6%; with 50% employer match about $25,898 at 4% or $17,265 at 6%; with 100% employer match about $19,423 at 4% or $12,949 at 6%. |
| 2016 | 1 | 25 | $1,722,259 | $50,064 | $2,003iApproximate average salary by contribution assumption: employee only about $50,064 at 4% or $33,376 at 6%; with 50% employer match about $33,376 at 4% or $22,251 at 6%; with 100% employer match about $25,032 at 4% or $16,688 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 25 | $1,722,259 | $50,064 | $2,003iApproximate average salary by contribution assumption: employee only about $50,064 at 4% or $33,376 at 6%; with 50% employer match about $33,376 at 4% or $22,251 at 6%; with 100% employer match about $25,032 at 4% or $16,688 at 6%. |
| 2015 | 1 | 27 | $1,769,559 | $48,158 | $1,784iApproximate average salary by contribution assumption: employee only about $44,591 at 4% or $29,727 at 6%; with 50% employer match about $29,727 at 4% or $19,818 at 6%; with 100% employer match about $22,295 at 4% or $14,864 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 27 | $1,769,559 | $48,158 | $1,784iApproximate average salary by contribution assumption: employee only about $44,591 at 4% or $29,727 at 6%; with 50% employer match about $29,727 at 4% or $19,818 at 6%; with 100% employer match about $22,295 at 4% or $14,864 at 6%. |
| 2014 | 1 | 28 | $1,840,891 | $51,436 | $1,837iApproximate average salary by contribution assumption: employee only about $45,925 at 4% or $30,617 at 6%; with 50% employer match about $30,617 at 4% or $20,411 at 6%; with 100% employer match about $22,963 at 4% or $15,308 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 28 | $1,840,891 | $51,436 | $1,837iApproximate average salary by contribution assumption: employee only about $45,925 at 4% or $30,617 at 6%; with 50% employer match about $30,617 at 4% or $20,411 at 6%; with 100% employer match about $22,963 at 4% or $15,308 at 6%. |
| 2013 | 1 | 24 | $1,746,849 | $214,656 | $8,944iApproximate average salary by contribution assumption: employee only about $223,600 at 4% or $149,067 at 6%; with 50% employer match about $149,067 at 4% or $99,378 at 6%; with 100% employer match about $111,800 at 4% or $74,533 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 24 | $1,746,849 | $214,656 | $8,944iApproximate average salary by contribution assumption: employee only about $223,600 at 4% or $149,067 at 6%; with 50% employer match about $149,067 at 4% or $99,378 at 6%; with 100% employer match about $111,800 at 4% or $74,533 at 6%. |
| 2012 | 1 | 26 | $1,439,063 | $40,796 | $1,569iApproximate average salary by contribution assumption: employee only about $39,227 at 4% or $26,151 at 6%; with 50% employer match about $26,151 at 4% or $17,434 at 6%; with 100% employer match about $19,613 at 4% or $13,076 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 26 | $1,439,063 | $40,796 | $1,569iApproximate average salary by contribution assumption: employee only about $39,227 at 4% or $26,151 at 6%; with 50% employer match about $26,151 at 4% or $17,434 at 6%; with 100% employer match about $19,613 at 4% or $13,076 at 6%. |
| 2011 | 1 | 28 | $1,339,082 | $40,098 | $1,432iApproximate average salary by contribution assumption: employee only about $35,802 at 4% or $23,868 at 6%; with 50% employer match about $23,868 at 4% or $15,912 at 6%; with 100% employer match about $17,901 at 4% or $11,934 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 28 | $1,339,082 | $40,098 | $1,432iApproximate average salary by contribution assumption: employee only about $35,802 at 4% or $23,868 at 6%; with 50% employer match about $23,868 at 4% or $15,912 at 6%; with 100% employer match about $17,901 at 4% or $11,934 at 6%. |
| 2010 | 1 | 29 | $1,463,718 | $32,626 | $1,125iApproximate average salary by contribution assumption: employee only about $28,126 at 4% or $18,751 at 6%; with 50% employer match about $18,751 at 4% or $12,500 at 6%; with 100% employer match about $14,063 at 4% or $9,375 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 29 | $1,463,718 | $32,626 | $1,125iApproximate average salary by contribution assumption: employee only about $28,126 at 4% or $18,751 at 6%; with 50% employer match about $18,751 at 4% or $12,500 at 6%; with 100% employer match about $14,063 at 4% or $9,375 at 6%. |
| 2009 | 1 | 27 | $1,323,197 | $33,886 | $1,255iApproximate average salary by contribution assumption: employee only about $31,376 at 4% or $20,917 at 6%; with 50% employer match about $20,917 at 4% or $13,945 at 6%; with 100% employer match about $15,688 at 4% or $10,459 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 27 | $1,323,197 | $33,886 | $1,255iApproximate average salary by contribution assumption: employee only about $31,376 at 4% or $20,917 at 6%; with 50% employer match about $20,917 at 4% or $13,945 at 6%; with 100% employer match about $15,688 at 4% or $10,459 at 6%. |
| 2008 | 1 | 25 | $1,113,962 | $56,799 | $2,272iApproximate average salary by contribution assumption: employee only about $56,799 at 4% or $37,866 at 6%; with 50% employer match about $37,866 at 4% or $25,244 at 6%; with 100% employer match about $28,400 at 4% or $18,933 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 25 | $1,113,962 | $56,799 | $2,272iApproximate average salary by contribution assumption: employee only about $56,799 at 4% or $37,866 at 6%; with 50% employer match about $37,866 at 4% or $25,244 at 6%; with 100% employer match about $28,400 at 4% or $18,933 at 6%. |
| 2007 | 1 | 29 | $0 | $0 | - |
| Data Distributing LLC 401K Profit Sharing Plan | - | 29 | - | - | - |
| 2006 | 1 | 30 | $1,456,822 | $76,467 | $2,549iApproximate average salary by contribution assumption: employee only about $63,723 at 4% or $42,482 at 6%; with 50% employer match about $42,482 at 4% or $28,321 at 6%; with 100% employer match about $31,861 at 4% or $21,241 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 30 | $1,456,822 | $76,467 | $2,549iApproximate average salary by contribution assumption: employee only about $63,723 at 4% or $42,482 at 6%; with 50% employer match about $42,482 at 4% or $28,321 at 6%; with 100% employer match about $31,861 at 4% or $21,241 at 6%. |
| 2005 | 2 | 30 | $1,273,901 | $199,323 | $6,644iApproximate average salary by contribution assumption: employee only about $166,103 at 4% or $110,735 at 6%; with 50% employer match about $110,735 at 4% or $73,823 at 6%; with 100% employer match about $83,051 at 4% or $55,368 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 30 | $1,273,901 | $199,323 | $6,644iApproximate average salary by contribution assumption: employee only about $166,103 at 4% or $110,735 at 6%; with 50% employer match about $110,735 at 4% or $73,823 at 6%; with 100% employer match about $83,051 at 4% or $55,368 at 6%. |
| DATA DISTRIBUTING, LLC CASH BALANCE PENSION PLAN | - | 0 | - | - | - |
| 2004 | 2 | 28 | $1,443,754 | $118,281 | $4,224iApproximate average salary by contribution assumption: employee only about $105,608 at 4% or $70,405 at 6%; with 50% employer match about $70,405 at 4% or $46,937 at 6%; with 100% employer match about $52,804 at 4% or $35,203 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | Current | 28 | $1,039,229 | $118,281 | $4,224iApproximate average salary by contribution assumption: employee only about $105,608 at 4% or $70,405 at 6%; with 50% employer match about $70,405 at 4% or $46,937 at 6%; with 100% employer match about $52,804 at 4% or $35,203 at 6%. |
| DATA DISTRIBUTING, LLC CASH BALANCE PENSION PLAN | - | 24 | $404,525 | - | - |
| 2003 | 2 | 33 | $1,281,987 | $145,636 | $4,413iApproximate average salary by contribution assumption: employee only about $110,330 at 4% or $73,554 at 6%; with 50% employer match about $73,554 at 4% or $49,036 at 6%; with 100% employer match about $55,165 at 4% or $36,777 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 33 | $864,779 | $139,088 | $4,215iApproximate average salary by contribution assumption: employee only about $105,370 at 4% or $70,246 at 6%; with 50% employer match about $70,246 at 4% or $46,831 at 6%; with 100% employer match about $52,685 at 4% or $35,123 at 6%. |
| DATA DISTRIBUTING, LLC CASH BALANCE PENSION PLAN | - | 25 | $417,208 | $6,548 | $262iApproximate average salary by contribution assumption: employee only about $6,548 at 4% or $4,365 at 6%; with 50% employer match about $4,365 at 4% or $2,910 at 6%; with 100% employer match about $3,274 at 4% or $2,183 at 6%. |
| 2002 | 2 | 37 | $1,010,788 | $225,692 | $6,100iApproximate average salary by contribution assumption: employee only about $152,495 at 4% or $101,663 at 6%; with 50% employer match about $101,663 at 4% or $67,775 at 6%; with 100% employer match about $76,247 at 4% or $50,832 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 37 | $647,542 | $225,692 | $6,100iApproximate average salary by contribution assumption: employee only about $152,495 at 4% or $101,663 at 6%; with 50% employer match about $101,663 at 4% or $67,775 at 6%; with 100% employer match about $76,247 at 4% or $50,832 at 6%. |
| DATA DISTRIBUTING LLC CASH BALANCE PENSION PLAN | - | 27 | $363,246 | - | - |
| 2001 | 3 | 34 | $0 | $0 | - |
| DATA DISTRIBUTING, LLC CASH BALANCE PENSION PLAN | - | 26 | - | - | - |
| Data Distributing LLC 401K Profit Sharing Plan | - | 34 | - | - | - |
| DATA DISTRIBUTING 401K PROFIT SHARING PLAN | - | 0 | - | - | - |
| 2000 | 3 | 20 | $163,379 | $149,178 | $7,459iApproximate average salary by contribution assumption: employee only about $186,473 at 4% or $124,315 at 6%; with 50% employer match about $124,315 at 4% or $82,877 at 6%; with 100% employer match about $93,236 at 4% or $62,158 at 6%. |
| DATA DISTRIBUTING 401K PROFIT SHARING PLAN & TRUST | - | 20 | $163,379 | $149,178 | $7,459iApproximate average salary by contribution assumption: employee only about $186,473 at 4% or $124,315 at 6%; with 50% employer match about $124,315 at 4% or $82,877 at 6%; with 100% employer match about $93,236 at 4% or $62,158 at 6%. |
| Data Distributing LLC 401K Profit Sharing Plan | - | 19 | - | - | - |
| DATA DISTRIBUTING, LLC CASH BALANCE PENSION PLAN | - | 19 | - | - | - |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037199388065
- Form Id
- 58792450
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4010375199388060002
- Ins Broker 01 Name
- FSC AGENCY, INC.
- Ins Broker Comm Pd 01 Amount
- $7,884
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Filing Id
- 84037199388065
- Form Id
- 58792450
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 4010375199388060002
- Ins Broker 01 Name
- LOUIS KRAVITZ & ASSOCIATES, INC.
- Ins Broker 01 Street Addr
- 15760 VENTURA BLVD., SUITE 910
- Ins Broker 01 City
- ENCINO
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 914363017
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $406
- Ins Broker Fees Pd 01 Text
- ADMINISTRATIVE REIMBURSEMENT
- Ins Broker 01 Code
- 5
- Row 3
- Ins Carrier Name: MANULIFE (USA)
- Filing Id
- 84037199388065
- Form Id
- 58792450
- Schedule A EIN
- 77-0530799
- Schedule A Plan Num
- 003
- Schedule A Plan Year Begin Date
- 2004-01-01
- Schedule A Tax Period
- 20041231
- Ins Carrier Name
- MANULIFE (USA)
- Ins Carrier EIN
- 01-0233346
- Ins Carrier Naic Code
- 65838
- Ins Contract Num
- 11728
- Ins Prsn Covered End of year Count
- 36
- Ins Policy From Date
- 2004-01-01
- Ins Policy To Date
- 2004-12-31
- Ins Broker Comm Total Amount
- $7,884
- Ins Broker Fees Total Amount
- $406
- Pension End of year Gen Account Amount
- $90,110
- Pension End of year Sep Account Amount
- $774,681
- 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
- $82,565
- Pension Contribution Dep Amount
- $14,266
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $1,758
- Pension Transfer From Amount
- $19,129
- Pension Other Amount
- $1,351
- Pension Other Text
- LOAN REPAYMENTS
- Pension Total Additions Amount
- $36,504
- Pension Total Bal Addn Amount
- $119,069
- Pension Bnfts Dsbrsd Amount
- $3,633
- Pension Admin Chrg Amount
- $1,051
- Pension Transfer To Amount
- $7,579
- Pension Oth Ded Amount
- $16,696
- Pension Oth Ded Text
- LOANS, CASH AS UNV. MONEY, NEG MVA
- Pension Total Ded Amount
- $28,959
- Pension End of year Bal Amount
- $90,110
- 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
- 84037199388065
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC AMERICAN FUNDS GROWTH FUND
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $54,543
- Row 2
- Filing Id
- 84037199388065
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 4010375199388060003
- Row 3
- Filing Id
- 84037199388065
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC FRANKLIN BALANCE SHEET
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- 84037199388065
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC AIM SMALL CAP GROWTH
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $47,682
- Row 5
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC T.ROWE PRICE SPECTRUM INC.
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $37,617
- Row 6
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC PIMCO TOTAL RETURN FUND
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $83,546
- Row 7
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC EXCELSIOR VALUE & RESTRUCTURING
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $88,071
- Row 8
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC SMITH BARNEY AGG GROWTH
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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 9
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC CALAMOS GROWTH
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $49,186
- Row 10
- Filing Id
- 84037199388065
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC TEMPLETON FOREIGN
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $68,358
- Row 11
- Filing Id
- 84037199388065
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC SCUDDER INTL SELECT EQUITY
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $78,612
- Row 12
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC LORD ABBETT MID CAP VALUE
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $55,365
- Row 13
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MANULIFE MONEY MARKET FUND
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $15,143
- Row 14
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC WEITZ PARTNERS VALUE
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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 15
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC SCUDDER RREEF REAL ESTATE
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $133,593
- Row 16
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC SMITH BARNEY SMALL VALUE
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
- $62,965
- Row 17
- Filing Id
- 84037199388065
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 4010375199388060003
- DFE P1 Entity 01 Name
- MFC FRANKLIN SMALL - MID CAP GROWTH
- DFE P1 Spons 01 Name
- MANUFACTURERS LIFE INSURANCE 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
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$1,039,229$174,450 change
Balance Sheet
Beginning and end of plan year.
Total assets$864,779$1,039,229Increase +$174,450 (20.17%)
Total liabilities$0$0No change $0
Net assets$864,779$1,039,229Increase +$174,450 (20.17%)
Contributions
Employer contributions$0
Participant contributions$115,665
Other contributions$2,616
Income & Expenses
Total income$243,695
Total expenses$69,245
Net income$174,450
Source fields
- Schedule I source fields
- Filing Id
- 84037199388065
- Schedule I EIN
- 77-0530799
- Schedule I Plan Num
- 003
- Schedule I Plan Year Begin Date
- 2004-01-01
- Schedule I Tax Period
- 20041231
- Small plan total assets at beginning of year
- $864,779
- Small plan total liabilities at beginning of year
- $0
- Small plan net assets at beginning of year
- $864,779
- Small plan total assets at end of year
- $1,039,229
- Small plan total liabilities at end of year
- $0
- Small plan net assets at end of year
- $1,039,229
- Small plan employer contributions
- $0
- Small plan participant contributions
- $115,665
- Small Oth Contribution Rcvd Amount
- $2,616
- Small Non Cash Contribution Bs Amount
- $0
- Small Other Income Amount
- $125,414
- Small plan total income
- $243,695
- Small plan total benefit distributions
- $52,435
- Small Corrective Distribution Amount
- $0
- Small Dm Dstrb Ptcp Ln A
- 0
- Small Oth Expenses Amount
- $16,810
- Small plan total expenses
- $69,245
- Small plan net income or loss
- $174,450
- 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
- $44,367
- 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
- $100,000
- 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
- 84037199388065
- Schedule R EIN
- 77-0530799
- Schedule R Plan number
- 003
- 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 Bnft Distribution Sngl Sum Count
- 0
- Pension Employer Contribution Rqr Amount
- $0
- Pension Employer Contribution Paid Amount
- $0
- Pension Funding Deficiency Amount
- $0