Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Moderate Term Collective Inv Trust — Form 5500 plan (Exeter Trust Company)
Plain-English plan 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 Collective Investment Funds For Employee Benefit Trusts-Manning & Napier Pro-Mix Moderate Term Collective Inv Trust is a benefit plan reported by Exeter Trust Company under EIN 02-0476209 and plan number 011. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $422,314,801 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Exeter Trust Company
- EIN
- 02-0476209
- Plan number
- 011
- Plan type
- 4
- Location
- Fairport, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $422,314,801
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241210123553NAL0016390336001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $422,314,801
- Total liabilities (EOY)
- $878,605
- Net assets (EOY)
- $421,436,196
- Net assets (BOY)
- $384,759,968
Income & contributions
- Total contributions
- $0
- Total income / additions
- $40,830,221
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,072,932
- Total expenses
- $2,072,932
- Net increase / (decrease)
- $38,757,289
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.