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 JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND
Measure | Date | Value |
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2019 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,668,424 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,668,424 |
Total transfer of assets to this plan | 2019-12-31 | $3,645 |
Total transfer of assets from this plan | 2019-12-31 | $12,949,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,864 |
Total income from all sources (including contributions) | 2019-12-31 | $2,589,454 |
Total loss/gain on sale of assets | 2019-12-31 | $4,060,370 |
Total of all expenses incurred | 2019-12-31 | $84,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $10,482,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,263 |
Total interest from all sources | 2019-12-31 | $577 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,804 |
Administrative expenses (other) incurred | 2019-12-31 | $84,263 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $71,739 |
Value of net income/loss | 2019-12-31 | $2,505,191 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,441,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,908,278 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $360,630 |
Income. Interest from corporate debt instruments | 2019-12-31 | $577 |
Income. Dividends from common stock | 2019-12-31 | $196,931 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $-1,908,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $10,022,745 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,060,370 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $41,864 |
2018 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,734,602 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,734,602 |
Total transfer of assets to this plan | 2018-12-31 | $164,916 |
Total transfer of assets from this plan | 2018-12-31 | $26,177,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,214 |
Total income from all sources (including contributions) | 2018-12-31 | $568,307 |
Total loss/gain on sale of assets | 2018-12-31 | $13,025,793 |
Total of all expenses incurred | 2018-12-31 | $124,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
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 | $10,482,918 |
Value of total assets at beginning of year | 2018-12-31 | $36,031,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,190 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $261,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87,488 |
Administrative expenses (other) incurred | 2018-12-31 | $124,190 |
Total non interest bearing cash at end of year | 2018-12-31 | $71,739 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $420,194 |
Value of net income/loss | 2018-12-31 | $444,117 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,441,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,009,877 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $360,630 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,117,006 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $15,758 |
Income. Dividends from common stock | 2018-12-31 | $261,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,022,745 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,406,403 |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,025,793 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $41,864 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $21,214 |
2017 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,801,903 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,801,903 |
Total transfer of assets to this plan | 2017-12-31 | $1,737,187 |
Total transfer of assets from this plan | 2017-12-31 | $9,232,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,019 |
Total income from all sources (including contributions) | 2017-12-31 | $7,377,960 |
Total loss/gain on sale of assets | 2017-12-31 | $3,832,022 |
Total of all expenses incurred | 2017-12-31 | $149,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
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 | $36,031,091 |
Value of total assets at beginning of year | 2017-12-31 | $36,288,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149,629 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $734,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $87,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $58,186 |
Administrative expenses (other) incurred | 2017-12-31 | $149,629 |
Total non interest bearing cash at end of year | 2017-12-31 | $420,194 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $820,215 |
Value of net income/loss | 2017-12-31 | $7,228,331 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,009,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,277,275 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,117,006 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,777,618 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,814 |
Income. Dividends from common stock | 2017-12-31 | $734,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,406,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $33,632,275 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,832,022 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $21,214 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $11,019 |
2016 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-7,633,384 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-7,633,384 |
Total transfer of assets to this plan | 2016-12-31 | $1,207,067 |
Total transfer of assets from this plan | 2016-12-31 | $26,272,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $102,544 |
Total income from all sources (including contributions) | 2016-12-31 | $6,155,590 |
Total loss/gain on sale of assets | 2016-12-31 | $12,618,766 |
Total of all expenses incurred | 2016-12-31 | $141,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
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 | $36,288,294 |
Value of total assets at beginning of year | 2016-12-31 | $55,431,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $141,693 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,168,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $58,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $71,542 |
Administrative expenses (other) incurred | 2016-12-31 | $141,693 |
Total non interest bearing cash at end of year | 2016-12-31 | $820,215 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $218,380 |
Value of net income/loss | 2016-12-31 | $6,013,897 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,277,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,329,112 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,777,618 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,909,563 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,232 |
Income. Dividends from common stock | 2016-12-31 | $1,168,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $33,632,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $53,232,171 |
Aggregate proceeds on sale of assets | 2016-12-31 | $12,618,766 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $11,019 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $102,544 |
2015 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,602,586 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,602,586 |
Total transfer of assets to this plan | 2015-12-31 | $1,486,638 |
Total transfer of assets from this plan | 2015-12-31 | $3,025,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,852 |
Total income from all sources (including contributions) | 2015-12-31 | $776,865 |
Total loss/gain on sale of assets | 2015-12-31 | $1,210,903 |
Total of all expenses incurred | 2015-12-31 | $182,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
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 | $55,431,656 |
Value of total assets at beginning of year | 2015-12-31 | $56,306,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $182,737 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,152,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $71,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $102,544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,852 |
Administrative expenses (other) incurred | 2015-12-31 | $182,737 |
Total non interest bearing cash at end of year | 2015-12-31 | $218,380 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $620,353 |
Value of net income/loss | 2015-12-31 | $594,128 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,329,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,273,405 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,909,563 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,944,199 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16,346 |
Income. Dividends from common stock | 2015-12-31 | $1,152,202 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $53,232,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $53,663,783 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,210,903 |
2014 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,765,989 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,765,989 |
Total transfer of assets to this plan | 2014-12-31 | $1,366,284 |
Total transfer of assets from this plan | 2014-12-31 | $2,285,689 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,291 |
Total income from all sources (including contributions) | 2014-12-31 | $7,297,454 |
Total loss/gain on sale of assets | 2014-12-31 | $3,410,309 |
Total of all expenses incurred | 2014-12-31 | $182,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
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 | $56,306,257 |
Value of total assets at beginning of year | 2014-12-31 | $50,091,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $182,611 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,120,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,922 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,291 |
Administrative expenses (other) incurred | 2014-12-31 | $182,611 |
Total non interest bearing cash at end of year | 2014-12-31 | $620,353 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $620,160 |
Value of net income/loss | 2014-12-31 | $7,114,843 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,273,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,077,967 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,944,199 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,432,343 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $748 |
Income. Dividends from common stock | 2014-12-31 | $1,120,408 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $53,663,783 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $47,966,609 |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,410,309 |
2013 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,391,696 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,391,696 |
Total transfer of assets to this plan | 2013-12-31 | $3,114,716 |
Total transfer of assets from this plan | 2013-12-31 | $2,855,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,382 |
Total income from all sources (including contributions) | 2013-12-31 | $12,167,783 |
Total loss/gain on sale of assets | 2013-12-31 | $865,825 |
Total of all expenses incurred | 2013-12-31 | $154,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
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 | $50,091,258 |
Value of total assets at beginning of year | 2013-12-31 | $37,806,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,154 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $909,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $72,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $155,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,382 |
Administrative expenses (other) incurred | 2013-12-31 | $154,154 |
Total non interest bearing cash at end of year | 2013-12-31 | $620,160 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $120,117 |
Value of net income/loss | 2013-12-31 | $12,013,629 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,077,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,804,861 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,432,343 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $546,347 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $677 |
Income. Dividends from common stock | 2013-12-31 | $909,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $47,966,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,984,600 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $-865,825 |
2012 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $992,913 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $992,913 |
Total transfer of assets to this plan | 2012-12-31 | $1,486,668 |
Total transfer of assets from this plan | 2012-12-31 | $25,680,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,692 |
Total income from all sources (including contributions) | 2012-12-31 | $7,095,219 |
Total loss/gain on sale of assets | 2012-12-31 | $5,018,005 |
Total of all expenses incurred | 2012-12-31 | $164,547 |
Value of total assets at end of year | 2012-12-31 | $37,806,243 |
Value of total assets at beginning of year | 2012-12-31 | $55,072,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,083,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $155,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,092 |
Administrative expenses (other) incurred | 2012-12-31 | $164,547 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2012-12-31 | $120,117 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $370,000 |
Value of net income/loss | 2012-12-31 | $6,930,672 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,804,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,068,077 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $546,347 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $483,806 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $424 |
Income. Dividends from common stock | 2012-12-31 | $1,083,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,984,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $54,129,020 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,018,005 |
2011 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $414,066 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $414,066 |
Total transfer of assets to this plan | 2011-12-31 | $13,061,075 |
Total transfer of assets from this plan | 2011-12-31 | $2,794,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,124 |
Total income from all sources (including contributions) | 2011-12-31 | $1,476,934 |
Total loss/gain on sale of assets | 2011-12-31 | $63,340 |
Total of all expenses incurred | 2011-12-31 | $413,485 |
Value of total assets at end of year | 2011-12-31 | $55,072,769 |
Value of total assets at beginning of year | 2011-12-31 | $43,740,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $413,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $998,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $831 |
Administrative expenses (other) incurred | 2011-12-31 | $413,485 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,600 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,293 |
Total non interest bearing cash at end of year | 2011-12-31 | $370,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $370,000 |
Value of net income/loss | 2011-12-31 | $1,063,449 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,068,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,737,613 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $483,806 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $882,909 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,063 |
Income. Dividends from common stock | 2011-12-31 | $998,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $54,129,020 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,437,766 |
Aggregate proceeds on sale of assets | 2011-12-31 | $63,340 |
2010 : JOHN HANCOCK SEPARATE INVESTMENT ACCOUNT 1A S&P 500 INDEXED STOCK FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,135,454 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,135,454 |
Total transfer of assets to this plan | 2010-12-31 | $3,047,939 |
Total transfer of assets from this plan | 2010-12-31 | $9,318,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,986 |
Total income from all sources (including contributions) | 2010-12-31 | $5,836,736 |
Total loss/gain on sale of assets | 2010-12-31 | $828,559 |
Total of all expenses incurred | 2010-12-31 | $175,240 |
Value of total assets at end of year | 2010-12-31 | $43,740,737 |
Value of total assets at beginning of year | 2010-12-31 | $44,387,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $871,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $54,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,986 |
Administrative expenses (other) incurred | 2010-12-31 | $175,240 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,293 |
Total non interest bearing cash at end of year | 2010-12-31 | $370,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $370,000 |
Value of net income/loss | 2010-12-31 | $5,661,496 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,737,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,346,777 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $882,909 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,329,548 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,286 |
Income. Dividends from common stock | 2010-12-31 | $871,437 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,437,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,633,701 |
Aggregate proceeds on sale of assets | 2010-12-31 | $828,559 |