MANNING & NAPIER INFORMATION SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & NAPIER INFORMATION SERVICES/TEXTWISE 401(K) PLAN
401k plan membership statisitcs for MANNING & NAPIER INFORMATION SERVICES/TEXTWISE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2011 : MANNING & NAPIER INFORMATION SERVICES/TEXTWISE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $762,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,076 |
| Total of all expenses incurred | 2011-12-31 | $134,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $133,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $936,670 |
| Value of total assets at end of year | 2011-12-31 | $8,085,857 |
| Value of total assets at beginning of year | 2011-12-31 | $7,457,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,035 |
| Total interest from all sources | 2011-12-31 | $594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $108,124 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $745,780 |
| Participant contributions at end of year | 2011-12-31 | $66,454 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $16,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,952 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $628,046 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,085,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,457,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,909,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,999,495 |
| Interest on participant loans | 2011-12-31 | $594 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,088,422 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $458,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,528 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-159,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $123,938 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $133,815 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $520,212 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $523,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : MANNING & NAPIER INFORMATION SERVICES/TEXTWISE 401(K) PLAN 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $617,771 |
| Total income from all sources | 2010-12-31 | $1,608,537 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $289,464 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $288,788 |
| Total plan assets at end of year | 2010-12-31 | $7,457,811 |
| Total plan assets at beginning of year | 2010-12-31 | $5,520,967 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $628,983 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $52,429 |
| Other income received | 2010-12-31 | $821,317 |
| Net income (gross income less expenses) | 2010-12-31 | $1,319,073 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $7,457,811 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,520,967 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $105,808 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $676 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
