JOHN HANCOCK LIFE INSURANCE COMPANY U.S.A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES
401k plan membership statisitcs for THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES
Measure | Date | Value |
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2022 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2022 401k financial data |
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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 | $469,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,270 |
Total income from all sources (including contributions) | 2022-12-31 | $-254,349,748 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $137,862,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $137,856,532 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,412 |
Value of total corrective distributions | 2022-12-31 | $3,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $88,635,982 |
Value of total assets at end of year | 2022-12-31 | $1,919,857,159 |
Value of total assets at beginning of year | 2022-12-31 | $2,311,688,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $575,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $58,921,640 |
Participant contributions at end of year | 2022-12-31 | $12,461,330 |
Participant contributions at beginning of year | 2022-12-31 | $12,630,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,939,930 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $469,041 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $87,270 |
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 | $-392,212,687 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,919,388,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,311,600,805 |
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 |
Interest on participant loans | 2022-12-31 | $575,640 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,907,395,829 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $2,299,057,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Contributions received in cash from employer | 2022-12-31 | $24,774,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $137,856,532 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $8,494,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,649,980 |
Total income from all sources (including contributions) | 2021-12-31 | $387,006,387 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $164,044,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $164,018,254 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,400 |
Value of total corrective distributions | 2021-12-31 | $1,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $91,777,333 |
Value of total assets at end of year | 2021-12-31 | $2,311,688,075 |
Value of total assets at beginning of year | 2021-12-31 | $2,081,793,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $639,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 |
Contributions received from participants | 2021-12-31 | $58,048,504 |
Participant contributions at end of year | 2021-12-31 | $12,630,129 |
Participant contributions at beginning of year | 2021-12-31 | $13,398,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,353,668 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $87,270 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,649,980 |
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 | $222,961,968 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,311,600,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,080,143,914 |
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 |
Interest on participant loans | 2021-12-31 | $639,296 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $2,299,057,946 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $2,068,395,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | No |
Contributions received in cash from employer | 2021-12-31 | $24,375,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $164,018,254 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2020 401k financial data |
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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 | $1,649,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,706,571 |
Total income from all sources (including contributions) | 2020-12-31 | $337,915,958 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $123,701,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $123,683,218 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1 |
Value of total corrective distributions | 2020-12-31 | $18,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $86,546,941 |
Value of total assets at end of year | 2020-12-31 | $2,081,793,894 |
Value of total assets at beginning of year | 2020-12-31 | $1,867,636,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $752,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 |
Contributions received from participants | 2020-12-31 | $56,703,139 |
Participant contributions at end of year | 2020-12-31 | $13,398,462 |
Participant contributions at beginning of year | 2020-12-31 | $14,378,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,737,439 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,649,980 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,706,571 |
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 | $214,214,020 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,080,143,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,865,929,894 |
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 |
Interest on participant loans | 2020-12-31 | $752,715 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $2,068,395,432 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,853,257,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | No |
Contributions received in cash from employer | 2020-12-31 | $24,106,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $123,683,218 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $144,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,706,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $720,887 |
Total income from all sources (including contributions) | 2019-12-31 | $393,251,569 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $146,166,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,210,886 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-52,581 |
Value of total corrective distributions | 2019-12-31 | $7,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $86,828,158 |
Value of total assets at end of year | 2019-12-31 | $1,867,636,465 |
Value of total assets at beginning of year | 2019-12-31 | $1,619,709,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $743,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $53,857,894 |
Participant contributions at end of year | 2019-12-31 | $14,378,776 |
Participant contributions at beginning of year | 2019-12-31 | $14,032,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,374,562 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,706,571 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $720,887 |
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 | $247,085,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,865,929,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,618,988,840 |
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 |
Interest on participant loans | 2019-12-31 | $743,280 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,853,257,689 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,605,677,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Contributions received in cash from employer | 2019-12-31 | $22,595,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,210,886 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $191,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $720,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $263,882 |
Total income from all sources (including contributions) | 2018-12-31 | $9,747,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $119,968,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,969,864 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-3,107 |
Value of total corrective distributions | 2018-12-31 | $1,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $81,941,378 |
Value of total assets at end of year | 2018-12-31 | $1,619,709,727 |
Value of total assets at beginning of year | 2018-12-31 | $1,729,665,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $658,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 |
Contributions received from participants | 2018-12-31 | $52,938,830 |
Participant contributions at end of year | 2018-12-31 | $14,032,366 |
Participant contributions at beginning of year | 2018-12-31 | $14,279,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,870,180 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $720,887 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $263,882 |
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 | $-110,221,111 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,618,988,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,729,401,675 |
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 |
Interest on participant loans | 2018-12-31 | $658,062 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,605,677,361 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,715,386,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | No |
Contributions received in cash from employer | 2018-12-31 | $23,132,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,969,864 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $477,082 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $263,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,851 |
Total income from all sources (including contributions) | 2017-12-31 | $298,283,960 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $118,995,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,749,020 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,776,909 |
Value of total corrective distributions | 2017-12-31 | $23,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $80,351,363 |
Value of total assets at end of year | 2017-12-31 | $1,729,665,557 |
Value of total assets at beginning of year | 2017-12-31 | $1,549,751,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $618,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $50,353,134 |
Participant contributions at end of year | 2017-12-31 | $14,279,220 |
Participant contributions at beginning of year | 2017-12-31 | $11,606,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,078,468 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $263,882 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $115,851 |
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 | $179,288,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,729,401,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,549,635,801 |
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 |
Interest on participant loans | 2017-12-31 | $618,102 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,715,386,337 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,538,144,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | No |
Contributions received in cash from employer | 2017-12-31 | $21,919,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,749,020 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $181,093,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $99,528,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,493,838 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $34,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $81,526,355 |
Value of total assets at end of year | 2016-12-31 | $1,549,751,652 |
Value of total assets at beginning of year | 2016-12-31 | $1,468,069,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $592,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $47,741,672 |
Participant contributions at end of year | 2016-12-31 | $11,606,783 |
Participant contributions at beginning of year | 2016-12-31 | $11,632,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,493,109 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $115,851 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $81,565,697 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,549,635,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,468,069,868 |
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 |
Interest on participant loans | 2016-12-31 | $592,611 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,538,144,869 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,456,437,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | No |
Contributions received in cash from employer | 2016-12-31 | $21,291,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,493,838 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $86,763,906 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $98,171,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $98,228,922 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-57,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $87,873,673 |
Value of total assets at end of year | 2015-12-31 | $1,468,069,868 |
Value of total assets at beginning of year | 2015-12-31 | $1,479,477,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $576,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $550 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $68,427,985 |
Participant contributions at end of year | 2015-12-31 | $11,632,811 |
Participant contributions at beginning of year | 2015-12-31 | $10,534,836 |
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 | $-11,407,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,468,069,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,479,477,468 |
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 |
Interest on participant loans | 2015-12-31 | $576,269 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,456,437,057 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,468,942,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | No |
Contributions received in cash from employer | 2015-12-31 | $19,445,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $98,228,922 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $163,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $143,736,574 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $100,490,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,444,674 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $45,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,085,146 |
Value of total assets at end of year | 2014-12-31 | $1,479,477,468 |
Value of total assets at beginning of year | 2014-12-31 | $1,436,067,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $527,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $16,749,722 |
Participant contributions at end of year | 2014-12-31 | $10,534,836 |
Participant contributions at beginning of year | 2014-12-31 | $13,264,115 |
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 | $43,246,476 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,479,477,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,436,067,618 |
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 |
Interest on participant loans | 2014-12-31 | $527,963 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,468,942,632 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,422,803,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Contributions received in cash from employer | 2014-12-31 | $46,335,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,444,674 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $274,347,451 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $106,408,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,422,589 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-15,983 |
Value of total corrective distributions | 2013-12-31 | $2,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,075,016 |
Value of total assets at end of year | 2013-12-31 | $1,436,067,618 |
Value of total assets at beginning of year | 2013-12-31 | $1,268,128,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $518,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $51,395,110 |
Participant contributions at end of year | 2013-12-31 | $13,264,115 |
Participant contributions at beginning of year | 2013-12-31 | $12,980,348 |
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 | $167,938,616 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,436,067,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,268,128,239 |
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 |
Interest on participant loans | 2013-12-31 | $518,459 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,422,803,503 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,255,147,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Contributions received in cash from employer | 2013-12-31 | $16,679,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,422,589 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $19,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $176,578,319 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $93,082,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,057,438 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,755 |
Value of total corrective distributions | 2012-12-31 | $5,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,069,541 |
Value of total assets at end of year | 2012-12-31 | $1,268,128,239 |
Value of total assets at beginning of year | 2012-12-31 | $1,184,651,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $534,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 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 |
Contributions received from participants | 2012-12-31 | $43,245,923 |
Participant contributions at end of year | 2012-12-31 | $12,980,348 |
Participant contributions at beginning of year | 2012-12-31 | $13,307,739 |
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 | $83,495,713 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,268,128,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,184,651,976 |
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 |
Interest on participant loans | 2012-12-31 | $534,228 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,255,147,891 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,171,344,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Contributions received in cash from employer | 2012-12-31 | $16,823,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,057,438 |
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 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $347,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $58,808,911 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $85,454,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,462,115 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-28,340 |
Value of total corrective distributions | 2011-12-31 | $20,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $63,028,312 |
Value of total assets at end of year | 2011-12-31 | $1,184,651,976 |
Value of total assets at beginning of year | 2011-12-31 | $1,211,645,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $543,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $46,521,764 |
Participant contributions at end of year | 2011-12-31 | $13,307,739 |
Participant contributions at beginning of year | 2011-12-31 | $12,018,020 |
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 | $-26,645,642 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,184,651,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,211,645,451 |
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 |
Interest on participant loans | 2011-12-31 | $543,783 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,171,344,237 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,199,627,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $16,506,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,462,115 |
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 | 346465596 |
2010 : THE INVESTMENT-INCENTIVE PLAN FOR JOHN HANCOCK EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $138,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $166,213,347 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $73,748,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,879,198 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-145,981 |
Value of total corrective distributions | 2010-12-31 | $15,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,303,050 |
Value of total assets at end of year | 2010-12-31 | $1,211,645,451 |
Value of total assets at beginning of year | 2010-12-31 | $1,119,041,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $617,321 |
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 |
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 |
Contributions received from participants | 2010-12-31 | $42,500,409 |
Participant contributions at end of year | 2010-12-31 | $12,018,020 |
Participant contributions at beginning of year | 2010-12-31 | $11,768,791 |
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 | $92,465,007 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,211,645,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,119,041,825 |
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 |
Interest on participant loans | 2010-12-31 | $617,321 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,199,627,431 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,107,273,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Contributions received in cash from employer | 2010-12-31 | $15,802,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,879,198 |
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 |
Accountancy firm EIN | 2010-12-31 | 346465559 |