Civic Intelligence
Filing

Construction Testing & Engineering Inc. 401K Retirement Savings Plan

Construction Testing & Engineering, • EIN 93-0997190 • Plan year 2005

Company ProfileSource Archive
Filing Insights

Participants

Down

205 → 156

-49 • -23.90%

Assets

Up

$1,604,052 → $2,140,638

$536,586 • 33.45%

Investment Management Fee

1.24%

$23,254

Admin expenses $23,254 • Total expenses $116,958

Filing Details

Context
Net investment result
$536,586
Pension payor EIN
01-0233346

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
VAN RIPER & MESSINA CPAS, INCEIN 33-0709499Accountant---

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
202210$0$625,640-
Construction Testing & Engineering Inc. 401K Retirement Savings Plan-0$0$625,640-
20211109$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%.
20201101$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%.
2019189$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%.
2018182$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%.
2017183$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%.
2016193$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%.
2015285$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---
20142107$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---
20132124$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---
20122136$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---
20112153$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---
20102156$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---
20092149$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---
20082166$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---
20072161$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---
20062158$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---
20052156$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 PlanCurrent156$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---
20041136$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%.
2003182$0$0-
Construction Testing & Engineering Inc. 401K Retirement Savings Plan-82---
2002170$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%.
20011168$0$0-
Construction Testing & Engineering Inc. 401K Retirement Savings Plan-168---
20001161$0$0-
Construction Testing & Engineering Inc. 401K Retirement Savings Plan-161---
1999153$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
91037017038397
Form Id
76400798
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5010376331509060002
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
$17,298
Ins Broker Fees Pd 01 Amount
$0
Ins Broker 01 Code
3
Row 2
Filing Id
91037017038397
Form Id
76400798
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
5010376331509060002
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
$750
Ins Broker Fees Pd 01 Text
TPA COMPENSATION
Ins Broker 01 Code
5
Row 3
Ins Carrier Name: MANULIFE FINANCIAL (USA)
Filing Id
91037017038397
Form Id
76400798
Schedule A EIN
93-0997190
Schedule A Plan Num
001
Schedule A Plan Year Begin Date
2005-01-01
Schedule A Tax Period
20051231
Ins Carrier Name
MANULIFE FINANCIAL (USA)
Ins Carrier EIN
01-0233346
Ins Carrier Naic Code
65838
Ins Contract Num
88206
Ins Prsn Covered End of year Count
171
Ins Policy From Date
2005-01-01
Ins Policy To Date
2005-12-31
Ins Broker Comm Total Amount
$17,298
Ins Broker Fees Total Amount
$750
Pension End of year Gen Account Amount
$110,806
Pension End of year Sep Account Amount
$1,979,723
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
$80,751
Pension Contribution Dep Amount
$29,352
Pension Divnd Cr Dep Amount
$0
Pension Interest Cr Dur Yr Amount
$2,538
Pension Transfer From Amount
$0
Pension Other Amount
$153
Pension Other Text
LOAN REPAYMENTS
Pension Total Additions Amount
$32,043
Pension Total Bal Addn Amount
$112,794
Pension Bnfts Dsbrsd Amount
$764
Pension Admin Chrg Amount
$1,220
Pension Transfer To Amount
$0
Pension Oth Ded Amount
$4
Pension Oth Ded Text
CASH ACCOUNT AS UNVESTED MONEY
Pension Total Ded Amount
$1,988
Pension End of year Bal Amount
$110,806
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
91037017038397
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5010376331509060003
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
$89,946
Row 2
Filing Id
91037017038397
Page Id
3
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
5010376331509060003
Row 3
Filing Id
91037017038397
Page Id
1
Page Seq
0
Page Row Num
2
Row Num
1
Image Form Id
5010376331509060003
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
$8,315
Row 4
Filing Id
91037017038397
Page Id
2
Page Seq
1
Page Row Num
1
Row Num
10
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH AMERICAN FUNDS EUROPAC
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
$53,183
Row 5
Filing Id
91037017038397
Page Id
2
Page Seq
1
Page Row Num
2
Row Num
11
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH AMERICAN FUNDS 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
$13,889
Row 6
Filing Id
91037017038397
Page Id
2
Page Seq
1
Page Row Num
3
Row Num
12
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH AMERICAN FUNDS INV 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
$283
Row 7
Filing Id
91037017038397
Page Id
2
Page Seq
1
Page Row Num
4
Row Num
13
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH AMERICAN FUNDS WASH MU
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
$13,928
Row 8
Filing Id
91037017038397
Page Id
2
Page Seq
1
Page Row Num
5
Row Num
14
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH CALAMOS 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
$8,593
Row 9
Filing Id
91037017038397
Page Id
2
Page Seq
1
Page Row Num
6
Row Num
15
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH COLUMBIA MARSICO INTL
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
$0
Row 10
Filing Id
91037017038397
Page Id
2
Page Seq
2
Page Row Num
1
Row Num
16
Image Form Id
5010376331509060003
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
$0
Row 11
Filing Id
91037017038397
Page Id
2
Page Seq
2
Page Row Num
2
Row Num
17
Image Form Id
5010376331509060003
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
$60,036
Row 12
Filing Id
91037017038397
Page Id
2
Page Seq
2
Page Row Num
3
Row Num
18
Image Form Id
5010376331509060003
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
$14,417
Row 13
Filing Id
91037017038397
Page Id
2
Page Seq
2
Page Row Num
4
Row Num
19
Image Form Id
5010376331509060003
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
$0
Row 14
Filing Id
91037017038397
Page Id
1
Page Seq
0
Page Row Num
3
Row Num
2
Image Form Id
5010376331509060003
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
$0
Row 15
Filing Id
91037017038397
Page Id
2
Page Seq
2
Page Row Num
5
Row Num
20
Image Form Id
5010376331509060003
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
$0
Row 16
Filing Id
91037017038397
Page Id
2
Page Seq
2
Page Row Num
6
Row Num
21
Image Form Id
5010376331509060003
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
$31,257
Row 17
Filing Id
91037017038397
Page Id
2
Page Seq
3
Page Row Num
1
Row Num
22
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH EXCELSIOR VALUE & REST
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
$35,318
Row 18
Filing Id
91037017038397
Page Id
2
Page Seq
3
Page Row Num
2
Row Num
23
Image Form Id
5010376331509060003
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
$7,050
Row 19
Filing Id
91037017038397
Page Id
2
Page Seq
3
Page Row Num
3
Row Num
24
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH FIDELITY ADVISOR DIV G
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
$12,363
Row 20
Filing Id
91037017038397
Page Id
2
Page Seq
3
Page Row Num
4
Row Num
25
Image Form Id
5010376331509060003
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
$42,714
Row 21
Filing Id
91037017038397
Page Id
2
Page Seq
3
Page Row Num
5
Row Num
26
Image Form Id
5010376331509060003
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
$129,138
Row 22
Filing Id
91037017038397
Page Id
2
Page Seq
3
Page Row Num
6
Row Num
27
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH FRANKLIN SMALL-MID GRO
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
$1,264
Row 23
Filing Id
91037017038397
Page Id
2
Page Seq
4
Page Row Num
1
Row Num
28
Image Form Id
5010376331509060003
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
$6,348
Row 24
Filing Id
91037017038397
Page Id
2
Page Seq
4
Page Row Num
2
Row Num
29
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH JOHN HANCOCK CLASSIC V
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
$0
Row 25
Filing Id
91037017038397
Page Id
1
Page Seq
0
Page Row Num
4
Row Num
3
Image Form Id
5010376331509060003
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
$31,542
Row 26
Filing Id
91037017038397
Page Id
2
Page Seq
4
Page Row Num
3
Row Num
30
Image Form Id
5010376331509060003
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
$0
Row 27
Filing Id
91037017038397
Page Id
2
Page Seq
4
Page Row Num
4
Row Num
31
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH JOHN HANCOCK STRATEGIC
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
$6,160
Row 28
Filing Id
91037017038397
Page Id
2
Page Seq
4
Page Row Num
5
Row Num
32
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH JOHN HANCOCK U.S. GBL
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
$0
Row 29
Filing Id
91037017038397
Page Id
2
Page Seq
4
Page Row Num
6
Row Num
33
Image Form Id
5010376331509060003
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
$28,870
Row 30
Filing Id
91037017038397
Page Id
2
Page Seq
5
Page Row Num
1
Row Num
34
Image Form Id
5010376331509060003
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
$0
Row 31
Filing Id
91037017038397
Page Id
2
Page Seq
5
Page Row Num
2
Row Num
35
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH LEGG PART SMALL CAP VA
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
$6,752
Row 32
Filing Id
91037017038397
Page Id
2
Page Seq
5
Page Row Num
3
Row Num
36
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH LEGG PARTNERS AGG GROW
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
$18,052
Row 33
Filing Id
91037017038397
Page Id
2
Page Seq
5
Page Row Num
4
Row Num
37
Image Form Id
5010376331509060003
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
$58,245
Row 34
Filing Id
91037017038397
Page Id
2
Page Seq
5
Page Row Num
5
Row Num
38
Image Form Id
5010376331509060003
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
$124,598
Row 35
Filing Id
91037017038397
Page Id
2
Page Seq
5
Page Row Num
6
Row Num
39
Image Form Id
5010376331509060003
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
$68,635
Row 36
Filing Id
91037017038397
Page Id
2
Page Seq
0
Page Row Num
1
Row Num
4
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH AIM MID CAP CORE EQUIT
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
$0
Row 37
Filing Id
91037017038397
Page Id
2
Page Seq
6
Page Row Num
1
Row Num
40
Image Form Id
5010376331509060003
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
$72,702
Row 38
Filing Id
91037017038397
Page Id
2
Page Seq
6
Page Row Num
2
Row Num
41
Image Form Id
5010376331509060003
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
$55,578
Row 39
Filing Id
91037017038397
Page Id
2
Page Seq
6
Page Row Num
3
Row Num
42
Image Form Id
5010376331509060003
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
$0
Row 40
Filing Id
91037017038397
Page Id
2
Page Seq
6
Page Row Num
4
Row Num
43
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH LORD ABBETT MID CAP VA
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
$6,352
Row 41
Filing Id
91037017038397
Page Id
2
Page Seq
6
Page Row Num
5
Row Num
44
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH MERRILL LYNCH LARGE VA
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
$0
Row 42
Filing Id
91037017038397
Page Id
2
Page Seq
6
Page Row Num
6
Row Num
45
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH MFS STRATEGIC 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
$0
Row 43
Filing Id
91037017038397
Page Id
2
Page Seq
7
Page Row Num
1
Row Num
46
Image Form Id
5010376331509060003
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
$18,836
Row 44
Filing Id
91037017038397
Page Id
2
Page Seq
7
Page Row Num
2
Row Num
47
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH MONEY MARKET
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
$388,102
Row 45
Filing Id
91037017038397
Page Id
2
Page Seq
7
Page Row Num
3
Row Num
48
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH MUNDER SMALL-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
$0
Row 46
Filing Id
91037017038397
Page Id
2
Page Seq
7
Page Row Num
4
Row Num
49
Image Form Id
5010376331509060003
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
$38,015
Row 47
Filing Id
91037017038397
Page Id
2
Page Seq
0
Page Row Num
2
Row Num
5
Image Form Id
5010376331509060003
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
$73,311
Row 48
Filing Id
91037017038397
Page Id
2
Page Seq
7
Page Row Num
5
Row Num
50
Image Form Id
5010376331509060003
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
$37,899
Row 49
Filing Id
91037017038397
Page Id
2
Page Seq
7
Page Row Num
6
Row Num
51
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH OPPENHEIMER DEVELOPING
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
$37,671
Row 50
Filing Id
91037017038397
Page Id
2
Page Seq
8
Page Row Num
1
Row Num
52
Image Form Id
5010376331509060003
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
$0
Row 51
Filing Id
91037017038397
Page Id
2
Page Seq
8
Page Row Num
2
Row Num
53
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH PIMCO ALL ASSET
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
$0
Row 52
Filing Id
91037017038397
Page Id
2
Page Seq
8
Page Row Num
3
Row Num
54
Image Form Id
5010376331509060003
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
$0
Row 53
Filing Id
91037017038397
Page Id
2
Page Seq
8
Page Row Num
4
Row Num
55
Image Form Id
5010376331509060003
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
$0
Row 54
Filing Id
91037017038397
Page Id
2
Page Seq
8
Page Row Num
5
Row Num
56
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH PIMCO TOTAL 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
$23,101
Row 55
Filing Id
91037017038397
Page Id
2
Page Seq
8
Page Row Num
6
Row Num
57
Image Form Id
5010376331509060003
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
$9,315
Row 56
Filing Id
91037017038397
Page Id
2
Page Seq
9
Page Row Num
1
Row Num
58
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH SALOMON BROS HIGH YIEL
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
$19,735
Row 57
Filing Id
91037017038397
Page Id
2
Page Seq
9
Page Row Num
2
Row Num
59
Image Form Id
5010376331509060003
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
$9,259
Row 58
Filing Id
91037017038397
Page Id
2
Page Seq
0
Page Row Num
3
Row Num
6
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH ALLIANZ RCM GLOBAL TEC
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
$0
Row 59
Filing Id
91037017038397
Page Id
2
Page Seq
9
Page Row Num
3
Row Num
60
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH T. ROWE PRICE BLUE CHI
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
$21,400
Row 60
Filing Id
91037017038397
Page Id
2
Page Seq
9
Page Row Num
4
Row Num
61
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH T. ROWE PRICE EQUITY I
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
$0
Row 61
Filing Id
91037017038397
Page Id
2
Page Seq
9
Page Row Num
5
Row Num
62
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH T. ROWE PRICE HEALTH S
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
$0
Row 62
Filing Id
91037017038397
Page Id
2
Page Seq
9
Page Row Num
6
Row Num
63
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH T. ROWE PRICE SCI & TE
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
$79,485
Row 63
Filing Id
91037017038397
Page Id
2
Page Seq
10
Page Row Num
1
Row Num
64
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH T. ROWE PRICE SPECTRUM
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
$4,551
Row 64
Filing Id
91037017038397
Page Id
2
Page Seq
10
Page Row Num
2
Row Num
65
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH TEMPLETON FOREIGN
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
$21,113
Row 65
Filing Id
91037017038397
Page Id
2
Page Seq
10
Page Row Num
3
Row Num
66
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH TEMPLETON FOREIGN SMAL
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
$8,647
Row 66
Filing Id
91037017038397
Page Id
2
Page Seq
10
Page Row Num
4
Row Num
67
Image Form Id
5010376331509060003
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
$4,010
Row 67
Filing Id
91037017038397
Page Id
2
Page Seq
10
Page Row Num
5
Row Num
68
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH UBS GLOBAL ALLOCATION
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
$0
Row 68
Filing Id
91037017038397
Page Id
2
Page Seq
10
Page Row Num
6
Row Num
69
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH UBS U.S. LARGE CAP EQU
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
$0
Row 69
Filing Id
91037017038397
Page Id
2
Page Seq
0
Page Row Num
4
Row Num
7
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH AMERICAN CENTURY SMALL
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
$533
Row 70
Filing Id
91037017038397
Page Id
2
Page Seq
11
Page Row Num
1
Row Num
70
Image Form Id
5010376331509060003
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
$25,166
Row 71
Filing Id
91037017038397
Page Id
2
Page Seq
11
Page Row Num
2
Row Num
71
Image Form Id
5010376331509060003
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
$0
Row 72
Filing Id
91037017038397
Page Id
2
Page Seq
11
Page Row Num
3
Row Num
72
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
QUANTITATIVE 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
$172,186
Row 73
Filing Id
91037017038397
Page Id
2
Page Seq
11
Page Row Num
4
Row Num
73
Image Form Id
5010376331509060003
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
$28,177
Row 74
Filing Id
91037017038397
Page Id
2
Page Seq
11
Page Row Num
5
Row Num
74
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
QUANTITATIVE 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
$10,590
Row 75
Filing Id
91037017038397
Page Id
2
Page Seq
11
Page Row Num
6
Row Num
75
Image Form Id
5010376331509060003
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
$0
Row 76
Filing Id
91037017038397
Page Id
2
Page Seq
12
Page Row Num
1
Row Num
76
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
TOTAL STOCK MARKET INDEX
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
$0
Row 77
Filing Id
91037017038397
Page Id
2
Page Seq
0
Page Row Num
5
Row Num
8
Image Form Id
5010376331509060003
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
$41,293
Row 78
Filing Id
91037017038397
Page Id
2
Page Seq
0
Page Row Num
6
Row Num
9
Image Form Id
5010376331509060003
DFE P1 Entity 01 Name
JH AMERICAN FUNDS AM BALA
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
$123,621
Row 79
Filing Id
91037017038397
Schedule D EIN
93-0997190
Schedule D Plan number
001
Schedule D Plan Year Begin Date
2005-01-01
Schedule D Tax Period
20051231

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$2,140,638$536,586 change

Balance Sheet

Beginning and end of plan year.

Total assets$1,604,052$2,140,638Increase +$536,586 (33.45%)
Total liabilities$0$0No change $0
Net assets$1,604,052$2,140,638Increase +$536,586 (33.45%)

Contributions

Employer contributions$272,001
Participant contributions$245,633
Other contributions$8,630
Total contributions$526,264

Income & Investment Result

Total income$653,544
Interest$3,697
Dividends$0
Net income$536,586

Expenses & Fees

Benefits paid$93,704
Investment management$23,254
Administrative expenses$23,254
Total expenses$116,958

Accountant

FirmVAN RIPER & MESSINA CPAS, INC
Firm EIN33-0709499

Compliance

Fidelity bondYes
Fidelity bond amount$300,000
Participant loans$27,021
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $1,604,052Total assets at end of year: $2,140,638Total liabilities at end of year: $0Net income or loss: $536,586
Filing Id
91037017038397
Schedule H EIN
93-0997190
Schedule H Plan number
001
Schedule H Plan Year Begin Date
2005-01-01
Schedule H Tax Period
20051231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$17,645
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
$8,927
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$1,496,728
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
$80,752
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$1,604,052
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$1,604,052
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$22,564
Participants Contribution End of year Amount
$23,578
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
$27,021
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$1,956,278
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
$110,806
Oth Investment End of year Amount
$391
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
$2,140,638
Bnfts Payable End of year Amount
$0
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$0
Net assets at end of year
$2,140,638
Employer contributions
$272,001
Participant contributions
$245,633
Oth Contribution Rcvd Amount
$8,630
Non Cash Contribution Bs Amount
$0
Total contributions
$526,264
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
$1,159
Interest On Oth Investment Amount
$2,538
Total interest income
$3,697
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
$123,583
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
$653,544
Participant distributions
$93,704
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$93,704
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
$23,254
Other Admin Fees Amount
$0
Total administrative expenses
$23,254
Total expenses
$116,958
Net income or loss
$536,586
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Account Performed Limited Audit Indicator
Yes
Accountant firm name
VAN RIPER & MESSINA CPAS, INC
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
Yes
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
91037017038397
Schedule R EIN
93-0997190
Schedule R Plan number
001
Schedule R Plan Year Begin Date
2005-01-01
Schedule R Tax Period
20051231
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
2