Exeter Trust Company — Form 5500 filings & benefit plans
Form 5500 plan sponsor summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Exeter Trust Company (EIN 02-0476209) is a plan sponsor located in Fairport, NY with 16 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 02-0476209
- Location
- Fairport, NY
- Loaded plans
- 16
- Total reported participants
- not reported in the loaded dataset
- Total reported plan assets (EOY)
- $2,259,121,345
- Plans with financial data
- 16
- Plans with provider compensation
- 0
- Latest filing year
- 2023
Totals aggregate this sponsor's loaded Form 5500 filings only and reflect figures as reported; they are not an audited company total.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Moderate Term Collective Inv Trust | 011 | not reported in the loaded dataset | $422,314,801 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Maximum Term Coll Investment Trust | 009 | not reported in the loaded dataset | $412,006,767 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Extended Term Collective Inv Trust | 010 | not reported in the loaded dataset | $308,572,822 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts Manning & Napier Global Equity Collective Inv Trust | 055 | not reported in the loaded dataset | $259,393,952 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target 2030 Collective Inv Trust | 023 | not reported in the loaded dataset | $140,820,706 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts Manning & Napier Disciplined Value Collective Inv Trust | 059 | not reported in the loaded dataset | $116,912,143 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Conservative Term Collective Inv Trust | 012 | not reported in the loaded dataset | $96,070,046 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target 2040 Collective Inv Trust | 022 | not reported in the loaded dataset | $95,382,412 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target 2o2o Collective Inv Trust | 024 | not reported in the loaded dataset | $77,940,096 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target 2050 Collective Inv Trust | 027 | not reported in the loaded dataset | $65,619,742 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts Manning & Napier Retirement Target 2035 Collective Inv Trust | 042 | not reported in the loaded dataset | $61,959,456 | 2023 |
| Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts Manning & Napier Retirement Target 2025 Collective Inv Trust | 041 | not reported in the loaded dataset | $53,014,470 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target 2050 Collective Inv Trust | not reported in the loaded dataset | H | 20241210123228NAL0007537235001 |
| 2023 | Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target 2040 Collective Inv Trust | not reported in the loaded dataset | H | 20241210123410NAL0007538403001 |
| 2023 | Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target 2030 Collective Inv Trust | not reported in the loaded dataset | H | 20241210123458NAL0011826801001 |
| 2023 | Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Moderate Term Collective Inv Trust | not reported in the loaded dataset | H | 20241210123553NAL0016390336001 |
| 2023 | Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Extended Term Collective Inv Trust | not reported in the loaded dataset | H | 20241210123708NAL0011829473001 |
| 2023 | Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Conservative Term Collective Inv Trust | not reported in the loaded dataset | H | 20241210123755NAL0015723280001 |
| 2023 | Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target Income Collective Inv Trust | not reported in the loaded dataset | H | 20241210123843NAL0007540483001 |
| 2023 | Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts Manning & Napier Retirement Target 2060 Collective Inv Trust | not reported in the loaded dataset | H | 20241210124212NAL0007543811001 |