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, Manning & Napier Advisors, LLC 401(K) And Profit Sharing Plan is a benefit plan reported by Manning & Napier Advisors, LLC under EIN 45-3240790 and plan number 003. The latest loaded filing year is 2023. The filing reports 509 participants and $129,939,508 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $129,939,508
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $129,939,508
- Net assets (BOY)
- $119,332,107
Income & contributions
- Employer contributions
- $1,412,217
- Participant contributions
- $4,133,262
- Total contributions
- $5,889,121
- Total income / additions
- $24,249,710
Expenses & distributions
- Benefits paid
- $13,629,800
- Administrative expenses
- $12,509
- Total expenses
- $13,642,309
- Net increase / (decrease)
- $10,607,401