2023 Form 5500 filing — Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts Manning & Napier Disciplined Value 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 20241210144818NAL0015909648001) for Exeter Trust Company Collective Investment Funds For Employee Benefit Trusts Manning & Napier Disciplined Value Collective Inv Trust, reported by Exeter Trust Company under EIN 02-0476209 and plan number 059. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241210144818NAL0015909648001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Exeter Trust Company
- EIN
- 02-0476209
- Plan number
- 059
- Location
- Fairport, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $116,912,143
- Total liabilities (EOY)
- $166,812
- Net assets (EOY)
- $116,745,331
- Total income / additions
- $13,779,966
- Benefits paid
- $0
- Administrative expenses
- $307,629
- Total expenses
- $307,629
- Net increase / (decrease)
- $13,472,337
- Schedule source
- Schedule H