THE MANUFACTURERS INVESTMENT CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: JOHN HANCOCK PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 23,020 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 5,193 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 8,540 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 6,958 |
Total of all active and inactive participants | 2023-01-01 | 20,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1,772 |
Total participants | 2023-01-01 | 22,463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 178 |
2022: JOHN HANCOCK PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 2,405,502,008 |
Acturial value of plan assets | 2022-12-31 | 2,328,768,234 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 908,769,112 |
Number of terminated vested participants | 2022-12-31 | 7,717 |
Fundng target for terminated vested participants | 2022-12-31 | 328,672,930 |
Active participant vested funding target | 2022-12-31 | 247,849,776 |
Number of active participants | 2022-12-31 | 5,222 |
Total funding liabilities for active participants | 2022-12-31 | 256,150,060 |
Total participant count | 2022-12-31 | 23,464 |
Total funding target for all participants | 2022-12-31 | 1,493,592,102 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 19,036,652 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 19,036,652 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 20,173,140 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 34,298,540 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 23,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,302 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 8,682 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7,223 |
Total of all active and inactive participants | 2022-01-01 | 21,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,813 |
Total participants | 2022-01-01 | 23,020 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 185 |
2021: JOHN HANCOCK PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 2,416,584,193 |
Acturial value of plan assets | 2021-12-31 | 2,222,502,517 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 933,249,366 |
Number of terminated vested participants | 2021-12-31 | 7,721 |
Fundng target for terminated vested participants | 2021-12-31 | 325,937,920 |
Active participant vested funding target | 2021-12-31 | 234,060,843 |
Number of active participants | 2021-12-31 | 5,692 |
Total funding liabilities for active participants | 2021-12-31 | 242,915,602 |
Total participant count | 2021-12-31 | 24,087 |
Total funding target for all participants | 2021-12-31 | 1,502,102,888 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 17,160,959 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 17,160,959 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 19,036,652 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 32,415,564 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 23,879 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,222 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 8,844 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7,475 |
Total of all active and inactive participants | 2021-01-01 | 21,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,758 |
Total participants | 2021-01-01 | 23,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 247 |
2020: JOHN HANCOCK PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 2,318,580,726 |
Acturial value of plan assets | 2020-12-31 | 2,193,948,483 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 977,321,516 |
Number of terminated vested participants | 2020-12-31 | 8,064 |
Fundng target for terminated vested participants | 2020-12-31 | 351,807,491 |
Active participant vested funding target | 2020-12-31 | 249,179,110 |
Number of active participants | 2020-12-31 | 5,479 |
Total funding liabilities for active participants | 2020-12-31 | 257,068,964 |
Total participant count | 2020-12-31 | 24,358 |
Total funding target for all participants | 2020-12-31 | 1,586,197,971 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 14,209,621 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 14,209,621 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 17,160,959 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 33,551,582 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 24,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,692 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8,915 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 7,492 |
Total of all active and inactive participants | 2020-01-01 | 22,099 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,780 |
Total participants | 2020-01-01 | 23,879 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 107 |
2019: JOHN HANCOCK PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,090,677,518 |
Acturial value of plan assets | 2019-12-31 | 2,179,494,789 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 975,643,135 |
Number of terminated vested participants | 2019-12-31 | 8,505 |
Fundng target for terminated vested participants | 2019-12-31 | 397,094,060 |
Active participant vested funding target | 2019-12-31 | 293,446,329 |
Number of active participants | 2019-12-31 | 5,441 |
Total funding liabilities for active participants | 2019-12-31 | 297,190,940 |
Total participant count | 2019-12-31 | 24,854 |
Total funding target for all participants | 2019-12-31 | 1,669,928,135 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 14,933,916 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 14,933,916 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 14,209,621 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 34,253,701 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 24,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,479 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 8,973 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7,857 |
Total of all active and inactive participants | 2019-01-01 | 22,309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,781 |
Total participants | 2019-01-01 | 24,090 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 156 |
2018: JOHN HANCOCK PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,348,015,766 |
Acturial value of plan assets | 2018-12-31 | 2,185,147,607 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 987,427,697 |
Number of terminated vested participants | 2018-12-31 | 8,473 |
Fundng target for terminated vested participants | 2018-12-31 | 363,315,876 |
Active participant vested funding target | 2018-12-31 | 295,813,226 |
Number of active participants | 2018-12-31 | 5,823 |
Total funding liabilities for active participants | 2018-12-31 | 299,430,641 |
Total participant count | 2018-12-31 | 25,243 |
Total funding target for all participants | 2018-12-31 | 1,650,174,214 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 12,901,871 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 12,901,871 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 14,933,916 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 31,785,918 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 24,864 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,441 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9,001 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 8,320 |
Total of all active and inactive participants | 2018-01-01 | 22,762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,776 |
Total participants | 2018-01-01 | 24,538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 208 |
2017: JOHN HANCOCK PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 2,177,270,822 |
Acturial value of plan assets | 2017-12-31 | 2,181,845,565 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 944,804,764 |
Number of terminated vested participants | 2017-12-31 | 8,799 |
Fundng target for terminated vested participants | 2017-12-31 | 358,324,305 |
Active participant vested funding target | 2017-12-31 | 298,481,933 |
Number of active participants | 2017-12-31 | 5,970 |
Total funding liabilities for active participants | 2017-12-31 | 303,796,217 |
Total participant count | 2017-12-31 | 25,756 |
Total funding target for all participants | 2017-12-31 | 1,606,925,286 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 11,735,375 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 11,735,375 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 12,901,871 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 31,840,864 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 25,309 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,823 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8,973 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,281 |
Total of all active and inactive participants | 2017-01-01 | 23,077 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1,787 |
Total participants | 2017-01-01 | 24,864 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 214 |
2016: JOHN HANCOCK PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 2,123,728,260 |
Acturial value of plan assets | 2016-12-31 | 2,196,159,458 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 941,833,264 |
Number of terminated vested participants | 2016-12-31 | 9,105 |
Fundng target for terminated vested participants | 2016-12-31 | 351,021,984 |
Active participant vested funding target | 2016-12-31 | 301,272,763 |
Number of active participants | 2016-12-31 | 5,788 |
Total funding liabilities for active participants | 2016-12-31 | 303,897,393 |
Total participant count | 2016-12-31 | 25,927 |
Total funding target for all participants | 2016-12-31 | 1,596,752,641 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 11,949,267 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 11,949,267 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 11,735,375 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 30,839,175 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 25,394 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,970 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8,944 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,591 |
Total of all active and inactive participants | 2016-01-01 | 23,505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,804 |
Total participants | 2016-01-01 | 25,309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 149 |
2015: JOHN HANCOCK PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 25,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,788 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8,933 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8,882 |
Total of all active and inactive participants | 2015-01-01 | 23,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,791 |
Total participants | 2015-01-01 | 25,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 125 |
2014: JOHN HANCOCK PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 26,213 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,403 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8,937 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9,415 |
Total of all active and inactive participants | 2014-01-01 | 23,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,779 |
Total participants | 2014-01-01 | 25,534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 409 |
2013: JOHN HANCOCK PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 26,505 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,504 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8,943 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9,060 |
Total of all active and inactive participants | 2013-01-01 | 24,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,706 |
Total participants | 2013-01-01 | 26,213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 296 |
2012: JOHN HANCOCK PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 26,659 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,759 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 8,895 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9,168 |
Total of all active and inactive participants | 2012-01-01 | 24,822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,683 |
Total participants | 2012-01-01 | 26,505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 324 |
2011: JOHN HANCOCK PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 26,815 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,892 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 8,761 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9,345 |
Total of all active and inactive participants | 2011-01-01 | 24,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1,661 |
Total participants | 2011-01-01 | 26,659 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 381 |
Measure | Date | Value |
---|
2023 : JOHN HANCOCK PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $87,008,329 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $87,008,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,955,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $244,678 |
Total income from all sources (including contributions) | 2023-12-31 | $156,877,503 |
Total loss/gain on sale of assets | 2023-12-31 | $10,501,346 |
Total of all expenses incurred | 2023-12-31 | $141,373,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $136,316,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $1,987,211,779 |
Value of total assets at beginning of year | 2023-12-31 | $1,953,997,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,056,668 |
Total interest from all sources | 2023-12-31 | $12,300,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,629,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,629,522 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $200,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,303,971,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,255,091,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,191,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,705,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $1,408,142 |
Administrative expenses (other) incurred | 2023-12-31 | $3,008,915 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $249,121 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $244,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $15,503,902 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,969,256,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,953,752,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $163,911,822 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $181,506,332 |
Investment advisory and management fees | 2023-12-31 | $125,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,937,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,792,236 |
Interest earned on other investments | 2023-12-31 | $11,474,224 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $397,255,768 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $392,398,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $41,849,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $61,094,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $61,094,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $826,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $45,094,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $40,114,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,283,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,231,460 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,798,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $135,033,639 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $916,395,115 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $905,893,769 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : JOHN HANCOCK PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $244,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $239,190 |
Total income from all sources (including contributions) | 2022-12-31 | $-379,109,458 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $139,207,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $133,652,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,953,997,523 |
Value of total assets at beginning of year | 2022-12-31 | $2,472,309,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,555,401 |
Total interest from all sources | 2022-12-31 | $11,808,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,900,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,900,429 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,450,052 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,255,091,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,751,020,044 |
Other income not declared elsewhere | 2022-12-31 | $-329,143,319 |
Administrative expenses (other) incurred | 2022-12-31 | $2,981,682 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $244,678 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $239,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-518,317,337 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,953,752,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,472,070,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $181,506,332 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $67,610,222 |
Investment advisory and management fees | 2022-12-31 | $123,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,792,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,008,332 |
Interest earned on other investments | 2022-12-31 | $11,504,931 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $392,398,733 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $510,248,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,094,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,170,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,170,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $303,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,114,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $47,251,671 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,335,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,338,729 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,336,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $132,317,163 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : JOHN HANCOCK PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $239,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $289,695 |
Total income from all sources (including contributions) | 2021-12-31 | $133,086,537 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $144,281,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $138,870,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,472,309,372 |
Value of total assets at beginning of year | 2021-12-31 | $2,483,554,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,411,137 |
Total interest from all sources | 2021-12-31 | $12,045,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,886,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,886,090 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,129,154 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,751,020,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,763,014,227 |
Other income not declared elsewhere | 2021-12-31 | $87,124,032 |
Administrative expenses (other) incurred | 2021-12-31 | $3,139,462 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $239,190 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $289,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-11,195,021 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,472,070,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,483,265,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $67,610,222 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $62,237,378 |
Investment advisory and management fees | 2021-12-31 | $142,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,008,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,280,342 |
Interest earned on other investments | 2021-12-31 | $12,047,773 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $510,248,693 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $510,503,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,170,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62,954,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62,954,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $47,251,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $52,565,014 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,637,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,092,805 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,937,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,232,507 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : JOHN HANCOCK PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $598,202 |
Total income from all sources (including contributions) | 2020-12-31 | $243,391,891 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $141,904,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $136,416,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,483,554,898 |
Value of total assets at beginning of year | 2020-12-31 | $2,382,376,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,488,191 |
Total interest from all sources | 2020-12-31 | $14,337,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,643,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,643,731 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,083,242 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,763,014,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,732,564,794 |
Other income not declared elsewhere | 2020-12-31 | $165,709,551 |
Administrative expenses (other) incurred | 2020-12-31 | $3,172,207 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $289,695 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $598,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $101,486,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,483,265,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,381,778,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $62,237,378 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $51,203,937 |
Investment advisory and management fees | 2020-12-31 | $232,742 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,280,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,764,017 |
Interest earned on other investments | 2020-12-31 | $14,259,684 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $510,503,695 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $457,970,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $62,954,242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $65,930,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $65,930,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $52,565,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $46,942,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,406,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,534,942 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,165,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $135,010,638 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : JOHN HANCOCK PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $598,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $244,403 |
Total income from all sources (including contributions) | 2019-12-31 | $416,262,308 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $182,030,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,997,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,382,376,478 |
Value of total assets at beginning of year | 2019-12-31 | $2,147,790,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,032,175 |
Total interest from all sources | 2019-12-31 | $15,702,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,761,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,761,606 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,603,124 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,732,564,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,542,299,147 |
Other income not declared elsewhere | 2019-12-31 | $309,072,448 |
Administrative expenses (other) incurred | 2019-12-31 | $2,751,406 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $598,202 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $244,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $234,232,147 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,381,778,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,147,546,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $51,203,937 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $42,110,250 |
Investment advisory and management fees | 2019-12-31 | $677,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,764,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,138,058 |
Interest earned on other investments | 2019-12-31 | $14,562,658 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $457,970,661 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $455,938,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65,930,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,552,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,552,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,140,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $46,942,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,752,509 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,661,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,314,187 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $63,411,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $175,336,592 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : JOHN HANCOCK PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $244,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $193,309 |
Total income from all sources (including contributions) | 2018-12-31 | $-121,584,539 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $142,025,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,592,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $2,147,790,532 |
Value of total assets at beginning of year | 2018-12-31 | $2,411,349,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,433,319 |
Total interest from all sources | 2018-12-31 | $15,566,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,518,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,518,283 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,837,951 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,542,299,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,962,375,934 |
Other income not declared elsewhere | 2018-12-31 | $-118,974,386 |
Administrative expenses (other) incurred | 2018-12-31 | $2,908,612 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $244,403 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $193,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-263,610,395 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,147,546,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,411,156,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $42,110,250 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $28,638,178 |
Investment advisory and management fees | 2018-12-31 | $686,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,138,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,838,565 |
Interest earned on other investments | 2018-12-31 | $14,567,560 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $455,938,154 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $278,686,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,552,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $63,610,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $63,610,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $999,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,752,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $40,199,685 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,974,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,331,891 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,363,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $134,618,061 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : JOHN HANCOCK PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,309 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $531,430 |
Total income from all sources (including contributions) | 2017-12-31 | $322,276,552 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $150,352,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $148,222,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,411,349,833 |
Value of total assets at beginning of year | 2017-12-31 | $2,239,763,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,129,152 |
Total interest from all sources | 2017-12-31 | $13,681,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,416,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,416,384 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,129,152 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,962,375,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,868,644,550 |
Other income not declared elsewhere | 2017-12-31 | $218,053,986 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $193,309 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $531,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $171,924,552 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,411,156,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,239,231,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $28,638,178 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $25,269,614 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,838,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,400,787 |
Interest earned on other investments | 2017-12-31 | $13,423,366 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $278,686,713 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $237,528,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $63,610,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,061,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,061,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $257,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $40,199,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $60,857,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $27,984,533 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,140,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $148,222,848 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : JOHN HANCOCK PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $531,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $479,380 |
Total income from all sources (including contributions) | 2016-12-31 | $195,584,798 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $147,683,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $138,660,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,239,763,402 |
Value of total assets at beginning of year | 2016-12-31 | $2,191,809,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,022,784 |
Total interest from all sources | 2016-12-31 | $16,973,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,632,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,632,095 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,868,644,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,814,984,139 |
Other income not declared elsewhere | 2016-12-31 | $12,404,562 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $531,430 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $479,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $47,901,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,239,231,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,191,330,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $25,269,614 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $30,026,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,400,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,851,048 |
Interest earned on other investments | 2016-12-31 | $16,973,427 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $237,528,746 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $247,889,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,061,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,071,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,071,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $60,857,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $44,986,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $164,574,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $138,660,458 |
Contract administrator fees | 2016-12-31 | $9,022,784 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : JOHN HANCOCK PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $479,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $655,708 |
Total income from all sources (including contributions) | 2015-12-31 | $-57,350,005 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $167,701,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $165,598,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,191,809,796 |
Value of total assets at beginning of year | 2015-12-31 | $2,417,037,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,102,912 |
Total interest from all sources | 2015-12-31 | $28,343,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,576,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,576,646 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,814,984,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,977,860,049 |
Other income not declared elsewhere | 2015-12-31 | $-8,223,717 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $479,380 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $655,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-225,051,082 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,191,330,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,416,381,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $30,026,304 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $44,766,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,851,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,259,374 |
Interest earned on other investments | 2015-12-31 | $28,343,793 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $247,889,872 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $256,086,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,071,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,244,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,244,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $44,986,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $61,820,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,046,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $165,598,165 |
Contract administrator fees | 2015-12-31 | $2,102,912 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : JOHN HANCOCK PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $243,997,023 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $243,997,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $655,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $563,169 |
Total income from all sources (including contributions) | 2014-12-31 | $281,344,345 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $144,814,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,410,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,417,037,206 |
Value of total assets at beginning of year | 2014-12-31 | $2,280,414,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,403,956 |
Total interest from all sources | 2014-12-31 | $35,100,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,367,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,367,322 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,977,860,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,785,785,866 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $655,708 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $563,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $136,530,071 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,416,381,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,279,851,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $44,766,372 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $62,655,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,259,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,246,897 |
Interest earned on other investments | 2014-12-31 | $35,100,251 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $256,086,462 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $266,193,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,244,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,739,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,739,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $61,820,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $54,117,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,516,183 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,395,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,410,318 |
Contract administrator fees | 2014-12-31 | $3,403,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $57,676,670 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : JOHN HANCOCK PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $141,417,152 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $141,417,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $563,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $550,890 |
Total income from all sources (including contributions) | 2013-12-31 | $269,639,042 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $169,923,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,067,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,280,414,596 |
Value of total assets at beginning of year | 2013-12-31 | $2,180,686,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,855,990 |
Total interest from all sources | 2013-12-31 | $33,363,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $737,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $737,794 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,855,990 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,785,785,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,568,731,685 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $563,169 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $550,890 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $99,715,833 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,279,851,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,180,135,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $62,655,822 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $68,583,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,246,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,271,630 |
Interest earned on other investments | 2013-12-31 | $33,363,322 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $266,193,031 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $384,138,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,739,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $54,117,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $69,958,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,108,367 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $95,229,141 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,067,219 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $57,676,670 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : JOHN HANCOCK PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $219,723,627 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $219,723,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $550,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,852,953 |
Total income from all sources (including contributions) | 2012-12-31 | $325,582,566 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $150,948,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $148,376,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,180,686,484 |
Value of total assets at beginning of year | 2012-12-31 | $2,007,354,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,572,187 |
Total interest from all sources | 2012-12-31 | $39,911,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,062,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,062,030 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,639,822 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,568,731,685 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,477,453,940 |
Administrative expenses (other) incurred | 2012-12-31 | $932,365 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $550,890 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,852,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $174,633,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,180,135,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,005,501,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $68,583,121 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $70,620,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,271,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,454,882 |
Interest earned on other investments | 2012-12-31 | $39,911,497 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $384,138,220 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $281,532,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,425,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,425,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $69,958,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $63,868,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,717,206 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,168,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $148,376,678 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : JOHN HANCOCK PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $115,498,292 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $115,498,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,852,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $114,019,304 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $155,455,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $152,400,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,000,000 |
Value of total assets at end of year | 2011-12-31 | $2,007,354,846 |
Value of total assets at beginning of year | 2011-12-31 | $2,046,938,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,054,872 |
Total interest from all sources | 2011-12-31 | $24,614,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,592,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,592,302 |
Administrative expenses professional fees incurred | 2011-12-31 | $114,444 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,477,453,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,411,236,789 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,852,953 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-41,436,313 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,005,501,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,046,938,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $70,620,406 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $103,354,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $75,454,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $106,902,365 |
Interest earned on other investments | 2011-12-31 | $27,933,174 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $281,532,027 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $319,979,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,425,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,465,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,465,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-3,318,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $63,868,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $71,000,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,137,639 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-25,548,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $152,400,745 |
Contract administrator fees | 2011-12-31 | $2,940,428 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : JOHN HANCOCK PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $192,255,031 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $192,255,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,149,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,704,432 |
Total income from all sources (including contributions) | 2010-12-31 | $289,897,296 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $145,582,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $143,038,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,046,938,206 |
Value of total assets at beginning of year | 2010-12-31 | $1,896,177,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,543,552 |
Total interest from all sources | 2010-12-31 | $32,517,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,941,652 |
Administrative expenses professional fees incurred | 2010-12-31 | $327,726 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,411,236,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,149,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $43,704,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $144,315,172 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,996,788,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,852,473,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $103,354,313 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $116,529,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $106,902,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $339,069,745 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $978,403,654 |
Interest earned on other investments | 2010-12-31 | $32,517,553 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $319,979,111 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $355,497,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,465,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,989,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,989,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-3,971,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $71,000,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $79,687,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,053,417 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,071,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $143,038,572 |
Contract administrator fees | 2010-12-31 | $2,215,826 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565559 |