Manning & Napier Advisors, LLC 401(K) And Profit Sharing Plan — Form 5500 plan (Manning & Napier Advisors, LLC)

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.

Key reported metrics

Plan sponsor
Manning & Napier Advisors, LLC
EIN
45-3240790
Plan number
003
Plan type
2
Location
Fairport, NY
Latest filing year
2023
Participants
509
End-of-year plan assets
$129,939,508

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023509H, C20240919141905NAL0006039889001

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

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ONONE$71,150$02023
Charles Schwab & Co., IncNONE$699$02023

Related Form 5500 pages