2023 Form 5500 filing — Manning & Napier Advisors, LLC 401(K) And Profit Sharing Plan
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 20240919141905NAL0006039889001) for Manning & Napier Advisors, LLC 401(K) And Profit Sharing Plan, reported by Manning & Napier Advisors, LLC under EIN 45-3240790 and plan number 003. It reports 509 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240919141905NAL0006039889001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Manning & Napier Advisors, LLC
- EIN
- 45-3240790
- Plan number
- 003
- Location
- Fairport, NY
- Participants
- 509
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $129,939,508
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $129,939,508
- Employer contributions
- $1,412,217
- Participant contributions
- $4,133,262
- Total income / additions
- $24,249,710
- Benefits paid
- $13,629,800
- Administrative expenses
- $12,509
- Total expenses
- $13,642,309
- Net increase / (decrease)
- $10,607,401
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | NONE | $71,150 | $0 |
| Charles Schwab & Co., Inc | NONE | $699 | $0 |