Fidelity bond in place
Yes
Filing
Construction Testing & Engineering Inc. 401K Retirement Savings Plan
Construction Testing & Engineering, • EIN 93-0997190 • Plan year 2007
Filing Insights
Participants
Down210 → 161
-49 • -23.33%
Assets
Up$2,748,013 → $3,589,813
$841,800 • 30.63%
Investment Management Fee
1.15%$36,426
Admin expenses $36,426 • Total expenses $89,930
Filing Details
Context- Net investment result
- $840,133
- Pension payor EIN
- 01-0233346
Status Flags
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
No
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
| Provider | Services | Location | Direct Compensation | Related |
|---|---|---|---|---|
| VAN RIPER & MESSINA CPASEIN 33-0709499 | Accountant | - | - | - |
Company Timeline
This filing is highlighted inside the broader sponsor history.
| Year / Filing | Filings | Participants | Assets | Contributions | Contrib./Participant |
|---|---|---|---|---|---|
| 2022 | 1 | 0 | $0 | $625,640 | - |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 0 | $0 | $625,640 | - |
| 2021 | 1 | 109 | $5,310,501 | $805,796 | $7,393iApproximate average salary by contribution assumption: employee only about $184,816 at 4% or $123,210 at 6%; with 50% employer match about $123,210 at 4% or $82,140 at 6%; with 100% employer match about $92,408 at 4% or $61,605 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 109 | $5,310,501 | $805,796 | $7,393iApproximate average salary by contribution assumption: employee only about $184,816 at 4% or $123,210 at 6%; with 50% employer match about $123,210 at 4% or $82,140 at 6%; with 100% employer match about $92,408 at 4% or $61,605 at 6%. |
| 2020 | 1 | 101 | $5,095,760 | $911,873 | $9,028iApproximate average salary by contribution assumption: employee only about $225,711 at 4% or $150,474 at 6%; with 50% employer match about $150,474 at 4% or $100,316 at 6%; with 100% employer match about $112,856 at 4% or $75,237 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 101 | $5,095,760 | $911,873 | $9,028iApproximate average salary by contribution assumption: employee only about $225,711 at 4% or $150,474 at 6%; with 50% employer match about $150,474 at 4% or $100,316 at 6%; with 100% employer match about $112,856 at 4% or $75,237 at 6%. |
| 2019 | 1 | 89 | $5,231,542 | $1,685,395 | $18,937iApproximate average salary by contribution assumption: employee only about $473,426 at 4% or $315,617 at 6%; with 50% employer match about $315,617 at 4% or $210,411 at 6%; with 100% employer match about $236,713 at 4% or $157,809 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 89 | $5,231,542 | $1,685,395 | $18,937iApproximate average salary by contribution assumption: employee only about $473,426 at 4% or $315,617 at 6%; with 50% employer match about $315,617 at 4% or $210,411 at 6%; with 100% employer match about $236,713 at 4% or $157,809 at 6%. |
| 2018 | 1 | 82 | $4,498,179 | $579,064 | $7,062iApproximate average salary by contribution assumption: employee only about $176,544 at 4% or $117,696 at 6%; with 50% employer match about $117,696 at 4% or $78,464 at 6%; with 100% employer match about $88,272 at 4% or $58,848 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 82 | $4,498,179 | $579,064 | $7,062iApproximate average salary by contribution assumption: employee only about $176,544 at 4% or $117,696 at 6%; with 50% employer match about $117,696 at 4% or $78,464 at 6%; with 100% employer match about $88,272 at 4% or $58,848 at 6%. |
| 2017 | 1 | 83 | $4,881,467 | $661,507 | $7,970iApproximate average salary by contribution assumption: employee only about $199,249 at 4% or $132,833 at 6%; with 50% employer match about $132,833 at 4% or $88,555 at 6%; with 100% employer match about $99,625 at 4% or $66,416 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 83 | $4,881,467 | $661,507 | $7,970iApproximate average salary by contribution assumption: employee only about $199,249 at 4% or $132,833 at 6%; with 50% employer match about $132,833 at 4% or $88,555 at 6%; with 100% employer match about $99,625 at 4% or $66,416 at 6%. |
| 2016 | 1 | 93 | $4,552,207 | $524,274 | $5,637iApproximate average salary by contribution assumption: employee only about $140,934 at 4% or $93,956 at 6%; with 50% employer match about $93,956 at 4% or $62,637 at 6%; with 100% employer match about $70,467 at 4% or $46,978 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 93 | $4,552,207 | $524,274 | $5,637iApproximate average salary by contribution assumption: employee only about $140,934 at 4% or $93,956 at 6%; with 50% employer match about $93,956 at 4% or $62,637 at 6%; with 100% employer match about $70,467 at 4% or $46,978 at 6%. |
| 2015 | 2 | 85 | $5,038,887 | $502,926 | $5,917iApproximate average salary by contribution assumption: employee only about $147,919 at 4% or $98,613 at 6%; with 50% employer match about $98,613 at 4% or $65,742 at 6%; with 100% employer match about $73,960 at 4% or $49,306 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 85 | $5,038,887 | $502,926 | $5,917iApproximate average salary by contribution assumption: employee only about $147,919 at 4% or $98,613 at 6%; with 50% employer match about $98,613 at 4% or $65,742 at 6%; with 100% employer match about $73,960 at 4% or $49,306 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 63 | - | - | - |
| 2014 | 2 | 107 | $6,002,095 | $625,899 | $5,850iApproximate average salary by contribution assumption: employee only about $146,238 at 4% or $97,492 at 6%; with 50% employer match about $97,492 at 4% or $64,995 at 6%; with 100% employer match about $73,119 at 4% or $48,746 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 84 | $6,002,095 | $625,899 | $7,451iApproximate average salary by contribution assumption: employee only about $186,279 at 4% or $124,186 at 6%; with 50% employer match about $124,186 at 4% or $82,791 at 6%; with 100% employer match about $93,140 at 4% or $62,093 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 107 | - | - | - |
| 2013 | 2 | 124 | $5,701,920 | $650,823 | $5,249iApproximate average salary by contribution assumption: employee only about $131,214 at 4% or $87,476 at 6%; with 50% employer match about $87,476 at 4% or $58,317 at 6%; with 100% employer match about $65,607 at 4% or $43,738 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 124 | $5,701,920 | $650,823 | $5,249iApproximate average salary by contribution assumption: employee only about $131,214 at 4% or $87,476 at 6%; with 50% employer match about $87,476 at 4% or $58,317 at 6%; with 100% employer match about $65,607 at 4% or $43,738 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 101 | - | - | - |
| 2012 | 2 | 136 | $4,986,574 | $800,445 | $5,886iApproximate average salary by contribution assumption: employee only about $147,141 at 4% or $98,094 at 6%; with 50% employer match about $98,094 at 4% or $65,396 at 6%; with 100% employer match about $73,570 at 4% or $49,047 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 136 | $4,986,574 | $800,445 | $5,886iApproximate average salary by contribution assumption: employee only about $147,141 at 4% or $98,094 at 6%; with 50% employer match about $98,094 at 4% or $65,396 at 6%; with 100% employer match about $73,570 at 4% or $49,047 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 101 | - | - | - |
| 2011 | 2 | 153 | $4,356,911 | $720,201 | $4,707iApproximate average salary by contribution assumption: employee only about $117,680 at 4% or $78,453 at 6%; with 50% employer match about $78,453 at 4% or $52,302 at 6%; with 100% employer match about $58,840 at 4% or $39,227 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 153 | $4,356,911 | $720,201 | $4,707iApproximate average salary by contribution assumption: employee only about $117,680 at 4% or $78,453 at 6%; with 50% employer match about $78,453 at 4% or $52,302 at 6%; with 100% employer match about $58,840 at 4% or $39,227 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 121 | - | - | - |
| 2010 | 2 | 156 | $4,397,549 | $558,890 | $3,583iApproximate average salary by contribution assumption: employee only about $89,566 at 4% or $59,710 at 6%; with 50% employer match about $59,710 at 4% or $39,807 at 6%; with 100% employer match about $44,783 at 4% or $29,855 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 156 | $4,397,549 | $558,890 | $3,583iApproximate average salary by contribution assumption: employee only about $89,566 at 4% or $59,710 at 6%; with 50% employer match about $59,710 at 4% or $39,807 at 6%; with 100% employer match about $44,783 at 4% or $29,855 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 125 | - | - | - |
| 2009 | 2 | 149 | $3,592,314 | $597,183 | $4,008iApproximate average salary by contribution assumption: employee only about $100,198 at 4% or $66,799 at 6%; with 50% employer match about $66,799 at 4% or $44,533 at 6%; with 100% employer match about $50,099 at 4% or $33,399 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 149 | $3,592,314 | $597,183 | $4,008iApproximate average salary by contribution assumption: employee only about $100,198 at 4% or $66,799 at 6%; with 50% employer match about $66,799 at 4% or $44,533 at 6%; with 100% employer match about $50,099 at 4% or $33,399 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 124 | - | - | - |
| 2008 | 2 | 166 | $2,454,149 | $581,243 | $3,501iApproximate average salary by contribution assumption: employee only about $87,537 at 4% or $58,358 at 6%; with 50% employer match about $58,358 at 4% or $38,905 at 6%; with 100% employer match about $43,768 at 4% or $29,179 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 166 | $2,454,149 | $581,243 | $3,501iApproximate average salary by contribution assumption: employee only about $87,537 at 4% or $58,358 at 6%; with 50% employer match about $58,358 at 4% or $38,905 at 6%; with 100% employer match about $43,768 at 4% or $29,179 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 161 | - | - | - |
| 2007 | 2 | 161 | $3,589,813 | $660,356 | $4,102iApproximate average salary by contribution assumption: employee only about $102,540 at 4% or $68,360 at 6%; with 50% employer match about $68,360 at 4% or $45,573 at 6%; with 100% employer match about $51,270 at 4% or $34,180 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 161 | $3,589,813 | $660,356 | $4,102iApproximate average salary by contribution assumption: employee only about $102,540 at 4% or $68,360 at 6%; with 50% employer match about $68,360 at 4% or $45,573 at 6%; with 100% employer match about $51,270 at 4% or $34,180 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 161 | - | - | - |
| 2006 | 2 | 158 | $2,748,013 | $561,767 | $3,555iApproximate average salary by contribution assumption: employee only about $88,887 at 4% or $59,258 at 6%; with 50% employer match about $59,258 at 4% or $39,505 at 6%; with 100% employer match about $44,444 at 4% or $29,629 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 148 | $2,748,013 | $561,767 | $3,796iApproximate average salary by contribution assumption: employee only about $94,893 at 4% or $63,262 at 6%; with 50% employer match about $63,262 at 4% or $42,175 at 6%; with 100% employer match about $47,447 at 4% or $31,631 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 158 | - | - | - |
| 2005 | 2 | 156 | $2,140,638 | $526,264 | $3,373iApproximate average salary by contribution assumption: employee only about $84,337 at 4% or $56,225 at 6%; with 50% employer match about $56,225 at 4% or $37,483 at 6%; with 100% employer match about $42,169 at 4% or $28,112 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 156 | $2,140,638 | $526,264 | $3,373iApproximate average salary by contribution assumption: employee only about $84,337 at 4% or $56,225 at 6%; with 50% employer match about $56,225 at 4% or $37,483 at 6%; with 100% employer match about $42,169 at 4% or $28,112 at 6%. |
| CONSTRUCTION TESTING & ENGINEERING, INC. WELFARE BENEFITS PLAN | - | 138 | - | - | - |
| 2004 | 1 | 136 | $1,604,052 | $439,717 | $3,233iApproximate average salary by contribution assumption: employee only about $80,830 at 4% or $53,887 at 6%; with 50% employer match about $53,887 at 4% or $35,925 at 6%; with 100% employer match about $40,415 at 4% or $26,943 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 136 | $1,604,052 | $439,717 | $3,233iApproximate average salary by contribution assumption: employee only about $80,830 at 4% or $53,887 at 6%; with 50% employer match about $53,887 at 4% or $35,925 at 6%; with 100% employer match about $40,415 at 4% or $26,943 at 6%. |
| 2003 | 1 | 82 | $0 | $0 | - |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 82 | - | - | - |
| 2002 | 1 | 70 | $682,419 | $318,096 | $4,544iApproximate average salary by contribution assumption: employee only about $113,606 at 4% or $75,737 at 6%; with 50% employer match about $75,737 at 4% or $50,491 at 6%; with 100% employer match about $56,803 at 4% or $37,869 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 70 | $682,419 | $318,096 | $4,544iApproximate average salary by contribution assumption: employee only about $113,606 at 4% or $75,737 at 6%; with 50% employer match about $75,737 at 4% or $50,491 at 6%; with 100% employer match about $56,803 at 4% or $37,869 at 6%. |
| 2001 | 1 | 168 | $0 | $0 | - |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 168 | - | - | - |
| 2000 | 1 | 161 | $0 | $0 | - |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 161 | - | - | - |
| 1999 | 1 | 53 | $443,746 | $62,769 | $1,184iApproximate average salary by contribution assumption: employee only about $29,608 at 4% or $19,739 at 6%; with 50% employer match about $19,739 at 4% or $13,159 at 6%; with 100% employer match about $14,804 at 4% or $9,869 at 6%. |
| Construction Testing & Engineering Inc. 401K Retirement Savings Plan | - | 53 | $443,746 | $62,769 | $1,184iApproximate average salary by contribution assumption: employee only about $29,608 at 4% or $19,739 at 6%; with 50% employer match about $19,739 at 4% or $13,159 at 6%; with 100% employer match about $14,804 at 4% or $9,869 at 6%. |
Schedule Details
Schedule A
- Row 1
- Filing Id
- 84037354148558
- Form Id
- 93622984
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7030378354148050002
- Ins Broker 01 Name
- SALOMON SMITH BARNEY
- Ins Broker 01 Street Addr
- 1020 10TH STREET, 2ND FLOOR
- Ins Broker 01 City
- MODESTO
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 95354
- Ins Broker Comm Pd 01 Amount
- $19,733
- Ins Broker Fees Pd 01 Amount
- $0
- Ins Broker 01 Code
- 3
- Row 2
- Filing Id
- 84037354148558
- Form Id
- 93622984
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 7030378354148050002
- Ins Broker 01 Name
- SAN DIEGO PENSION CONSULTANTS
- Ins Broker 01 Street Addr
- 5628 COPLEY DR
- Ins Broker 01 City
- SAN DIEGO
- Ins Broker 01 State
- CA
- Ins Broker 01 ZIP Code
- 92111
- Ins Broker Comm Pd 01 Amount
- $0
- Ins Broker Fees Pd 01 Amount
- $525
- Ins Broker Fees Pd 01 Text
- TPA COMPENSATION
- Ins Broker 01 Code
- 5
- Row 3
- Ins Carrier Name: JOHN HANCOCK LIFE INSURANCE USA
- Filing Id
- 84037354148558
- Form Id
- 93622984
- Schedule A EIN
- 93-0997190
- Schedule A Plan Num
- 001
- Schedule A Plan Year Begin Date
- 2007-01-01
- Schedule A Tax Period
- 20071231
- Ins Carrier Name
- JOHN HANCOCK LIFE INSURANCE USA
- Ins Carrier EIN
- 01-0233346
- Ins Carrier Naic Code
- 65838
- Ins Contract Num
- 88206
- Ins Prsn Covered End of year Count
- 197
- Ins Policy From Date
- 2007-01-01
- Ins Policy To Date
- 2007-12-31
- Ins Broker Comm Total Amount
- $19,733
- Ins Broker Fees Total Amount
- $525
- Pension End of year Gen Account Amount
- $157,193
- Pension End of year Sep Account Amount
- $3,346,541
- 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
- $131,014
- Pension Contribution Dep Amount
- $24,429
- Pension Divnd Cr Dep Amount
- $0
- Pension Interest Cr Dur Yr Amount
- $5,081
- Pension Transfer From Amount
- $35
- Pension Other Amount
- $770
- Pension Other Text
- LOAN REPAYMENTS
- Pension Total Additions Amount
- $30,315
- Pension Total Bal Addn Amount
- $161,329
- Pension Bnfts Dsbrsd Amount
- $2,316
- Pension Admin Chrg Amount
- $1,783
- Pension Transfer To Amount
- $0
- Pension Oth Ded Amount
- $37
- Pension Oth Ded Text
- THIRD PARTY ADMINSTRATOR FEES
- Pension Total Ded Amount
- $4,136
- Pension End of year Bal Amount
- $157,193
- 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
- 84037354148558
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- 500 INDEX FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $64,950
- Row 2
- Filing Id
- 84037354148558
- Page Id
- 3
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 0
- Image Form Id
- 7030378354148050003
- Row 3
- Filing Id
- 84037354148558
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 1
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- EMERGING GROWTH FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $19,018
- Row 4
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 1
- Row Num
- 10
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AMERICAN FUNDS EUROPACIFIC
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $227,174
- Row 5
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 2
- Row Num
- 11
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AMERICAN FUNDS GROWTH FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,388
- Row 6
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 3
- Row Num
- 12
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AMERICAN FUNDS INV CO AM
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $45
- Row 7
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 4
- Row Num
- 13
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AMERICAN FUNDS WASH MUTUAL
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,070
- Row 8
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 5
- Row Num
- 14
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH BLACKROCK LARGE VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $10,295
- Row 9
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 1
- Page Row Num
- 6
- Row Num
- 15
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH COLUMBIA MARSICO INTL OPPS
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,273
- Row 10
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 1
- Row Num
- 16
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH DAVIS FINANCIAL
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $11,335
- Row 11
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 2
- Row Num
- 17
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH DAVIS NEW YORK VENTURE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $58,756
- Row 12
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 3
- Row Num
- 18
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH DOMINI SOCIAL EQUITY
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $21,287
- Row 13
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 4
- Row Num
- 19
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH DWS MID CAP GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- 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 14
- Filing Id
- 84037354148558
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 2
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- INTERNATIONAL VALUE FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $36,103
- Row 15
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 5
- Row Num
- 20
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH DWS RREEF REAL ESTATE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $35
- Row 16
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 2
- Page Row Num
- 6
- Row Num
- 21
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH ENERGY
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,614
- Row 17
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 1
- Row Num
- 22
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH EXCELSIOR VALUE & RESTRUCT
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $28,106
- Row 18
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 2
- Row Num
- 23
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH EXPLORER
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,128
- Row 19
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 3
- Row Num
- 24
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH FIDELITY ADVISOR DIV GRWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $16,210
- Row 20
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 4
- Row Num
- 25
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH FIDELITY CONTRAFUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $65,560
- Row 21
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 5
- Row Num
- 26
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH FRANKLIN BALANCE SHEET
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $126,229
- Row 22
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 3
- Page Row Num
- 6
- Row Num
- 27
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH FRANKLIN SMALL-MID GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,854
- Row 23
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 1
- Row Num
- 28
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH JENNISON GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $8,612
- Row 24
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 2
- Row Num
- 29
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH JOHN HANCOCK CLASSIC VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $9,879
- Row 25
- Filing Id
- 84037354148558
- Page Id
- 1
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 3
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- INTL EQUITY INDEX FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $17,793
- Row 26
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 3
- Row Num
- 30
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH JOHN HANCOCK SMALL CAP
- DFE P1 Spons 01 Name
- JOHN HANCOCK 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
- Row 27
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 4
- Row Num
- 31
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH JOHN HANCOCK U.S. GBL LEAD
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- 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 28
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 5
- Row Num
- 32
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LEGG MASON GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $47,518
- Row 29
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 4
- Page Row Num
- 6
- Row Num
- 33
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LEGG MASON VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $36
- Row 30
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 1
- Row Num
- 34
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LEGG PARTNERS AGG GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $4,481
- Row 31
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 2
- Row Num
- 35
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE 2010
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,243
- Row 32
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 3
- Row Num
- 36
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE 2015
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $97,563
- Row 33
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 4
- Row Num
- 37
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE 2020
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $205,121
- Row 34
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 5
- Row Num
- 38
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE 2025
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $49,535
- Row 35
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 5
- Page Row Num
- 6
- Row Num
- 39
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE 2030
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,969
- Row 36
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 1
- Row Num
- 4
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AIM CONSTELLATION
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $47,943
- Row 37
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 1
- Row Num
- 40
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE 2035
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $59,418
- Row 38
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 2
- Row Num
- 41
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE 2040
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $58,487
- Row 39
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 3
- Row Num
- 42
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE 2045
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $177,784
- Row 40
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 4
- Row Num
- 43
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFECYCLE RETIREMENT
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,546
- Row 41
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 5
- Row Num
- 44
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFESTYLE AGGRESSIVE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $81,619
- Row 42
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 6
- Page Row Num
- 6
- Row Num
- 45
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFESTYLE BALANCED
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $179,494
- Row 43
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 1
- Row Num
- 46
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFESTYLE CONSERVATIVE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $85,167
- Row 44
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 2
- Row Num
- 47
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFESTYLE GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $104,993
- Row 45
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 3
- Row Num
- 48
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LIFESTYLE MODERATE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $67,117
- Row 46
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 4
- Row Num
- 49
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LM PARTNERS GLB HIGH YIELD
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $25,698
- Row 47
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 2
- Row Num
- 5
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AIM SMALL CAP GROWTH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $78,963
- Row 48
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 5
- Row Num
- 50
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LORD ABBETT ALL VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $23
- Row 49
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 7
- Page Row Num
- 6
- Row Num
- 51
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH LORD ABBETT MID CAP VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $22
- Row 50
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 1
- Row Num
- 52
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH MFS UTILITIES
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $79,025
- Row 51
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 2
- Row Num
- 53
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH MUTUAL BEACON
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $53,027
- Row 52
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 3
- Row Num
- 54
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH MUTUAL DISCOVERY
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $53,077
- Row 53
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 4
- Row Num
- 55
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH OPPENHEIMER DEVELOPING MKT
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $288,049
- Row 54
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 5
- Row Num
- 56
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH OPPENHEIMER GLOBAL
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,175
- Row 55
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 8
- Page Row Num
- 6
- Row Num
- 57
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH PIMCO GLOBAL BOND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $46
- Row 56
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 1
- Row Num
- 58
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH PIMCO REAL RETURN
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $43
- Row 57
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 2
- Row Num
- 59
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
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- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $19,343
- Row 58
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 3
- Row Num
- 6
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH ALLIANZ RCM TECH FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,657
- Row 59
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 3
- Row Num
- 60
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH ROYCE OPPORTUNITY
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,256
- Row 60
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 4
- Row Num
- 61
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH SHORT-TERM FEDERAL
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $12,124
- Row 61
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 5
- Row Num
- 62
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH T. ROWE PRICE BLUE CHIP
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $31,098
- Row 62
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 9
- Page Row Num
- 6
- Row Num
- 63
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH T. ROWE PRICE EQUITY INC
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $45
- Row 63
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 1
- Row Num
- 64
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH T. ROWE PRICE HEALTH SCI
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $40
- Row 64
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 2
- Row Num
- 65
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH T. ROWE PRICE SCI & TECH
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $51,013
- Row 65
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 3
- Row Num
- 66
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH T. ROWE PRICE SPECTRUM INC
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,020
- Row 66
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 4
- Row Num
- 67
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH TEMPLETON FOREIGN SMALL CO
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $17,388
- Row 67
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 5
- Row Num
- 68
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH TEMPLETON WORLD
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $5,842
- Row 68
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 10
- Page Row Num
- 6
- Row Num
- 69
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH UBS U.S. LARGE CAP EQUITY
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $14,634
- Row 69
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 4
- Row Num
- 7
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AMERICAN CENTURY SMALL CO
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $810
- Row 70
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 1
- Row Num
- 70
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH WEITZ PARTNERS VALUE
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $23,200
- Row 71
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 2
- Row Num
- 71
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- MID CAP INDEX FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $75
- Row 72
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 3
- Row Num
- 72
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- MID CAP STOCK FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $3,931
- Row 73
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 4
- Row Num
- 73
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- MONEY MARKET FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $38,555
- Row 74
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 5
- Row Num
- 74
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- OPTIMIZED ALL CAP FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $214,641
- Row 75
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 11
- Page Row Num
- 6
- Row Num
- 75
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- OPTIMIZED VALUE FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $1,930
- Row 76
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 1
- Row Num
- 76
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- QUANTITATIVE MID CAP FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $37,438
- Row 77
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 2
- Row Num
- 77
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- SMALL CAP INDEX FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK 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
- Row 78
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 3
- Row Num
- 78
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- SMALL CAP VALUE FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $23
- Row 79
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 12
- Page Row Num
- 4
- Row Num
- 79
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- TOTAL STOCK MARKET INDEX FUND
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- 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 80
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 5
- Row Num
- 8
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AMERICAN CENTURY VISTA
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $56,755
- Row 81
- Filing Id
- 84037354148558
- Page Id
- 2
- Page Seq
- 0
- Page Row Num
- 6
- Row Num
- 9
- Image Form Id
- 7030378354148050003
- DFE P1 Entity 01 Name
- JH AMERICAN FUNDS AM BALANCED
- DFE P1 Spons 01 Name
- JOHN HANCOCK USA
- DFE P1 Plan 01 EIN Plan number
- 010233346000
- DFE P1 Entity 01 Code
- P
- DFE P1 Plan Interest End of year 01 Amount
- $149,351
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$3,589,813$841,800 change
Balance Sheet
Beginning and end of plan year.
Total assets$2,748,013$3,589,813Increase +$841,800 (30.63%)
Total liabilities$0$1,667Increase +$1,667
Net assets$2,748,013$3,588,146Increase +$840,133 (30.57%)
Contributions
Employer contributions$419,806
Participant contributions$240,550
Other contributions$0
Total contributions$660,356
Income & Investment Result
Total income$930,063
Interest$8,827
Dividends$0
Net income$840,133
Expenses & Fees
Benefits paid$53,504
Investment management$36,426
Administrative expenses$36,426
Total expenses$89,930
Accountant
FirmVAN RIPER & MESSINA CPAS
Firm EIN33-0709499
Compliance
Fidelity bondYes
Fidelity bond amount$300,000
Participant loans$61,903
Late contributionsNo
Schedule H source fields
- Financial summary
- Total assets at beginning of year: $2,748,013Total assets at end of year: $3,589,813Total liabilities at end of year: $1,667Net income or loss: $840,133
- Filing Id
- 84037354148558
- Schedule H EIN
- 93-0997190
- Schedule H Plan number
- 001
- Schedule H Plan Year Begin Date
- 2007-01-01
- Schedule H Tax Period
- 20071231
- Non Interest Bear Cash Beginning of year Amount
- $0
- Employer Contribution Beginning of year Amount
- $23,077
- Participants Contribution Beginning of year Amount
- $0
- Other Receivables Beginning of year Amount
- $0
- 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
- $42,718
- Interest Common Tr Beginning of year Amount
- $0
- Interest Pool Sep Account Beginning of year Amount
- $2,550,067
- 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
- $0
- Ins Co Gen Account Beginning of year Amount
- $131,014
- Oth Investment Beginning of year Amount
- $1,137
- 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
- $2,748,013
- 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
- $2,748,013
- Non Interest Bear Cash End of year Amount
- $0
- Employer Contribution End of year Amount
- $22,496
- Participants Contribution End of year Amount
- $0
- Other Receivables End of year Amount
- $0
- Interest Bear Cash End of year Amount
- $0
- 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
- $61,903
- Interest Common Tr End of year Amount
- $0
- Interest Pool Sep Account End of year Amount
- $3,346,542
- 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
- $157,193
- Oth Investment End of year Amount
- $1,679
- 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
- $3,589,813
- 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
- $1,667
- Total liabilities at end of year
- $1,667
- Net assets at end of year
- $3,588,146
- Employer contributions
- $419,806
- Participant contributions
- $240,550
- Oth Contribution Rcvd Amount
- $0
- Non Cash Contribution Bs Amount
- $0
- Total contributions
- $660,356
- 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
- $3,747
- Interest On Oth Investment Amount
- $5,080
- Total interest income
- $8,827
- 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
- $260,880
- Gain Loss Master Tr Amount
- $0
- Gain Loss 103 12 Investment Amount
- $0
- Gain or loss on registered investments
- $0
- Other Income Amount
- $0
- Total income
- $930,063
- Participant distributions
- $53,504
- Ins Carrier Bnfts Amount
- $0
- Oth Bnft Payment Amount
- $0
- Total benefit distributions
- $53,504
- Total Corrective Distribution Amount
- $0
- Total Dm Distribution Ptcp Lns A
- 0
- Total Interest Expense Amount
- $0
- Professional Fees Amount
- $0
- Contract Admin Fees Amount
- $0
- Investment management fees
- $36,426
- Other Admin Fees Amount
- $0
- Total administrative expenses
- $36,426
- Total expenses
- $89,930
- Net income or loss
- $840,133
- Total Transfers To Amount
- $0
- Transfers from other plans
- $0
- Accountant Opinion Type Indicator
- Yes
- Account Performed Limited Audit Indicator
- Yes
- Accountant firm name
- VAN RIPER & MESSINA CPAS
- Accountant firm EIN
- 33-0709499
- 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
- $300,000
- 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
- No
- Reportable 5% transactions
- No
- All plan assets distributed
- No
- Resolution to terminate plan adopted
- No
- 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
- 84037354148558
- Schedule R EIN
- 93-0997190
- Schedule R Plan number
- 001
- Schedule R Plan Year Begin Date
- 2007-01-01
- Schedule R Tax Period
- 20071231
- 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
- Pension Satisfy Cover Basis Code
- 1