2023 Form 5500 filing — Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target Income Collective Inv Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241210123843NAL0007540483001) for Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Retirement Target Income Collective Inv Trust, reported by Exeter Trust Company under EIN 02-0476209 and plan number 026. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$42.8MReported net assets$42,809,080
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20241210123843NAL0007540483001
- Plan sponsor
- Exeter Trust Company
- EIN
- 02-0476209
- Plan number
- 026
- Location
- Fairport, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$42.8M total assets
Net assets$42.8MLiabilities$7.6K
Full reported line items
- Total assets (EOY)
- $42,816,658
- Total liabilities (EOY)
- $7,578
- Net assets (EOY)
- $42,809,080
- Total income / additions
- $3,636,611
- Benefits paid
- $0
- Administrative expenses
- $75,854
- Total expenses
- $75,854
- Net increase / (decrease)
- $3,560,757