Exeter Health Resources, Inc. Account Balance Pension Plan — Form 5500 plan (Exeter Health Resources, Inc.)

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 Health Resources, Inc. Account Balance Pension Plan is a benefit plan reported by Exeter Health Resources, Inc. under EIN 02-0222126 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,918 participants and $107,311,937 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Exeter Health Resources, Inc.
EIN
02-0222126
Plan number
001
Plan type
2
Location
Exeter, NH
Latest filing year
2023
Participants
1,918
End-of-year plan assets
$107,311,937

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,918H, C20241014115947NAL0045873296001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$107,311,937
Total liabilities (EOY)
$125,917
Net assets (EOY)
$107,186,020
Net assets (BOY)
$94,964,815

Income & contributions

Employer contributions
$2,000
Participant contributions
$2,258,438
Total contributions
$2,260,438
Total income / additions
$19,206,180

Expenses & distributions

Benefits paid
$5,895,456
Administrative expenses
$1,089,519
Total expenses
$6,984,975
Net increase / (decrease)
$12,221,205

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
SegalNONE$207,500not reported in the loaded dataset2023
Bank Of America CorporationNONE$51,472not reported in the loaded dataset2023
Gqg Partners Global Equity FundNONE$43,095not reported in the loaded dataset2023
ArgaNONE$18,792not reported in the loaded dataset2023
Baker Newman & Noyes LLCNONE$15,000not reported in the loaded dataset2023
Income And Research ManagementNONE$13,286not reported in the loaded dataset2023
SomersetNONE$13,109not reported in the loaded dataset2023
Marathon London InternationalNONE$9,859not reported in the loaded dataset2023

Related Form 5500 pages