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MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 401k Plan overview

Plan NameMANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN
Plan identification number 003

MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MANNING & NAPIER ADVISORS, LLC has sponsored the creation of one or more 401k plans.

Company Name:MANNING & NAPIER ADVISORS, LLC
Employer identification number (EIN):453240790
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01STACEY GREEN
0032016-01-01STACEY GREEN
0032015-01-01STACEY GREEN
0032014-01-01STACEY GREEN
0032013-01-01STACEY GREEN
0032012-01-01STACEY GREEN
0032011-01-01STACEY GREEN

Plan Statistics for MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN

401k plan membership statisitcs for MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2023: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01509
Total number of active participants reported on line 7a of the Form 55002023-01-01271
Number of retired or separated participants receiving benefits2023-01-018
Number of other retired or separated participants entitled to future benefits2023-01-01217
Total of all active and inactive participants2023-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-01497
Number of participants with account balances2023-01-01476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-015
2022: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01518
Total number of active participants reported on line 7a of the Form 55002022-01-01267
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-01236
Total of all active and inactive participants2022-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01509
Number of participants with account balances2022-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01526
Total number of active participants reported on line 7a of the Form 55002021-01-01272
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01239
Total of all active and inactive participants2021-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01517
Number of participants with account balances2021-01-01511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01597
Total number of active participants reported on line 7a of the Form 55002020-01-01280
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01242
Total of all active and inactive participants2020-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01526
Number of participants with account balances2020-01-01523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01634
Total number of active participants reported on line 7a of the Form 55002019-01-01310
Number of retired or separated participants receiving benefits2019-01-014
Number of other retired or separated participants entitled to future benefits2019-01-01282
Total of all active and inactive participants2019-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01597
Number of participants with account balances2019-01-01595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0120
2018: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01669
Total number of active participants reported on line 7a of the Form 55002018-01-01364
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-01263
Total of all active and inactive participants2018-01-01632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01633
Number of participants with account balances2018-01-01630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01678
Total number of active participants reported on line 7a of the Form 55002017-01-01419
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01247
Total of all active and inactive participants2017-01-01669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01669
Number of participants with account balances2017-01-01657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01694
Total number of active participants reported on line 7a of the Form 55002016-01-01431
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01236
Total of all active and inactive participants2016-01-01670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01671
Number of participants with account balances2016-01-01666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0123
2015: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01702
Total number of active participants reported on line 7a of the Form 55002015-01-01474
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01213
Total of all active and inactive participants2015-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01691
Number of participants with account balances2015-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0126
2014: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01684
Total number of active participants reported on line 7a of the Form 55002014-01-01522
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01174
Total of all active and inactive participants2014-01-01696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01697
Number of participants with account balances2014-01-01689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01659
Total number of active participants reported on line 7a of the Form 55002013-01-01510
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01172
Total of all active and inactive participants2013-01-01682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01684
Number of participants with account balances2013-01-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0126
2012: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01541
Total number of active participants reported on line 7a of the Form 55002012-01-01505
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01153
Total of all active and inactive participants2012-01-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01659
Number of participants with account balances2012-01-01639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01472
Total number of active participants reported on line 7a of the Form 55002011-01-01407
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01134
Total of all active and inactive participants2011-01-01541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01541
Number of participants with account balances2011-01-01522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018

Financial Data on MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN

Measure Date Value
2023 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$24,249,710
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$13,642,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$13,629,800
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,889,121
Value of total assets at end of year2023-12-31$129,939,508
Value of total assets at beginning of year2023-12-31$119,332,107
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$12,509
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$16,954
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,542,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,542,818
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$20,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,133,262
Participant contributions at end of year2023-12-31$287,526
Participant contributions at beginning of year2023-12-31$361,113
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$5,255,967
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$5,141,401
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$343,642
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$528,731
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$10,607,401
Value of net assets at end of year (total assets less liabilities)2023-12-31$129,939,508
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$119,332,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$62,898,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$52,811,348
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$16,954
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$61,358,005
Value of interest in common/collective trusts at beginning of year2023-12-31$60,856,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,861,676
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$8,410,410
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$1,412,217
Employer contributions (assets) at end of year2023-12-31$139,352
Employer contributions (assets) at beginning of year2023-12-31$161,266
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$13,629,800
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO LLP
Accountancy firm EIN2023-12-31161131146
2022 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-17,318,826
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,807,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,798,268
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,757,216
Value of total assets at end of year2022-12-31$119,332,107
Value of total assets at beginning of year2022-12-31$148,458,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$9,076
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$15,676
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,853,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,853,265
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,138,054
Participant contributions at end of year2022-12-31$361,113
Participant contributions at beginning of year2022-12-31$408,790
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,141,401
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,931,553
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$185,123
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-1,075,638
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-29,126,170
Value of net assets at end of year (total assets less liabilities)2022-12-31$119,332,107
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$148,458,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$52,811,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,133,364
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$15,676
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$60,856,979
Value of interest in common/collective trusts at beginning of year2022-12-31$76,704,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,941,020
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-11,928,325
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,434,039
Employer contributions (assets) at end of year2022-12-31$161,266
Employer contributions (assets) at beginning of year2022-12-31$1,279,678
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,798,268
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$9,076
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO LLP
Accountancy firm EIN2022-12-31161131146
2021 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$26,866,190
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,730,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,633,592
Expenses. Certain deemed distributions of participant loans2021-12-31$18,220
Value of total corrective distributions2021-12-31$5,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,816,424
Value of total assets at end of year2021-12-31$148,458,277
Value of total assets at beginning of year2021-12-31$130,322,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$72,991
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$14,048
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,763,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,763,642
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$900
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,868,214
Participant contributions at end of year2021-12-31$408,790
Participant contributions at beginning of year2021-12-31$335,525
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,931,553
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$5,884,559
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$580,424
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$728,915
Administrative expenses (other) incurred2021-12-31$72,091
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$18,135,870
Value of net assets at end of year (total assets less liabilities)2021-12-31$148,458,277
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$130,322,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$63,133,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$55,485,709
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$14,048
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$76,704,892
Value of interest in common/collective trusts at beginning of year2021-12-31$67,937,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,178,145
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$10,365,016
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,367,786
Employer contributions (assets) at end of year2021-12-31$1,279,678
Employer contributions (assets) at beginning of year2021-12-31$679,262
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,633,592
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO LLP
Accountancy firm EIN2021-12-31161131146
2020 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$24,893,343
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,382,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$16,269,260
Expenses. Certain deemed distributions of participant loans2020-12-31$48,503
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,692,328
Value of total assets at end of year2020-12-31$130,322,407
Value of total assets at beginning of year2020-12-31$121,811,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,156
Total interest from all sources2020-12-31$11,847
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,422,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,422,035
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,825,233
Participant contributions at end of year2020-12-31$335,525
Participant contributions at beginning of year2020-12-31$223,562
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$5,884,559
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$5,336,208
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,037,615
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$7,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$68
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$915,487
Administrative expenses (other) incurred2020-12-31$65,156
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$8,510,424
Value of net assets at end of year (total assets less liabilities)2020-12-31$130,322,407
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$121,811,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$55,485,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$50,743,713
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$11,847
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$67,937,352
Value of interest in common/collective trusts at beginning of year2020-12-31$64,794,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$31,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$31,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,788,124
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$10,063,522
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,829,480
Employer contributions (assets) at end of year2020-12-31$679,262
Employer contributions (assets) at beginning of year2020-12-31$681,946
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$16,262,260
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO LLP
Accountancy firm EIN2020-12-31161131146
2019 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$1,592
Total transfer of assets to this plan2019-12-31$1,592
Total transfer of assets from this plan2019-12-31$1,320,879
Total transfer of assets from this plan2019-12-31$1,320,879
Total income from all sources (including contributions)2019-12-31$28,712,950
Total income from all sources (including contributions)2019-12-31$28,712,950
Total of all expenses incurred2019-12-31$12,829,956
Total of all expenses incurred2019-12-31$12,829,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,737,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,737,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,025,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,025,607
Value of total assets at end of year2019-12-31$121,811,983
Value of total assets at end of year2019-12-31$121,811,983
Value of total assets at beginning of year2019-12-31$107,248,276
Value of total assets at beginning of year2019-12-31$107,248,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$92,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$92,183
Total interest from all sources2019-12-31$14,545
Total interest from all sources2019-12-31$14,545
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$828,765
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$828,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$828,765
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$828,765
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,140,988
Contributions received from participants2019-12-31$4,140,988
Participant contributions at end of year2019-12-31$223,562
Participant contributions at end of year2019-12-31$223,562
Participant contributions at beginning of year2019-12-31$262,007
Participant contributions at beginning of year2019-12-31$262,007
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,336,208
Assets. Other investments not covered elsewhere at end of year2019-12-31$5,336,208
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,881,542
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,881,542
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$86,058
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$86,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$68
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$68
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3
Other income not declared elsewhere2019-12-31$608,209
Other income not declared elsewhere2019-12-31$608,209
Administrative expenses (other) incurred2019-12-31$92,183
Administrative expenses (other) incurred2019-12-31$92,183
Total non interest bearing cash at end of year2019-12-31$30
Total non interest bearing cash at end of year2019-12-31$30
Total non interest bearing cash at beginning of year2019-12-31$931
Total non interest bearing cash at beginning of year2019-12-31$931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$15,882,994
Value of net income/loss2019-12-31$15,882,994
Value of net assets at end of year (total assets less liabilities)2019-12-31$121,811,983
Value of net assets at end of year (total assets less liabilities)2019-12-31$121,811,983
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$107,248,276
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$107,248,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$50,743,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$50,743,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,074,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,074,222
Interest on participant loans2019-12-31$14,459
Interest on participant loans2019-12-31$14,459
Value of interest in common/collective trusts at end of year2019-12-31$64,794,616
Value of interest in common/collective trusts at end of year2019-12-31$64,794,616
Value of interest in common/collective trusts at beginning of year2019-12-31$63,364,979
Value of interest in common/collective trusts at beginning of year2019-12-31$63,364,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$31,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$31,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$30,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$30,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$30,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$30,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$86
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,700,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,700,867
Net investment gain or loss from common/collective trusts2019-12-31$13,534,957
Net investment gain or loss from common/collective trusts2019-12-31$13,534,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,798,561
Contributions received in cash from employer2019-12-31$1,798,561
Employer contributions (assets) at end of year2019-12-31$681,946
Employer contributions (assets) at end of year2019-12-31$681,946
Employer contributions (assets) at beginning of year2019-12-31$634,454
Employer contributions (assets) at beginning of year2019-12-31$634,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,737,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,737,773
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO LLP
Accountancy firm name2019-12-31BONADIO & CO LLP
Accountancy firm EIN2019-12-31161131146
2018 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets to this plan2018-12-31$15,073,315
Total income from all sources (including contributions)2018-12-31$291,541
Total of all expenses incurred2018-12-31$12,791,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,682,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,212,476
Value of total assets at end of year2018-12-31$107,248,276
Value of total assets at beginning of year2018-12-31$104,674,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$108,623
Total interest from all sources2018-12-31$14,081
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$847,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$847,581
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,620,915
Participant contributions at end of year2018-12-31$262,007
Participant contributions at beginning of year2018-12-31$263,676
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,881,542
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,194,794
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$110,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$96
Other income not declared elsewhere2018-12-31$-331,910
Administrative expenses (other) incurred2018-12-31$108,623
Total non interest bearing cash at end of year2018-12-31$931
Total non interest bearing cash at beginning of year2018-12-31$1,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,499,606
Value of net assets at end of year (total assets less liabilities)2018-12-31$107,248,276
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$104,674,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,074,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,863,101
Interest on participant loans2018-12-31$14,004
Value of interest in common/collective trusts at end of year2018-12-31$63,364,979
Value of interest in common/collective trusts at beginning of year2018-12-31$64,157,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$30,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$47,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$47,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,558,075
Net investment gain or loss from common/collective trusts2018-12-31$-2,892,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,480,823
Employer contributions (assets) at end of year2018-12-31$634,454
Employer contributions (assets) at beginning of year2018-12-31$1,146,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,682,524
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO LLP
Accountancy firm EIN2018-12-31161131146
2017 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$21,716,859
Total of all expenses incurred2017-12-31$6,345,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,258,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,470,900
Value of total assets at end of year2017-12-31$104,674,567
Value of total assets at beginning of year2017-12-31$89,303,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$87,186
Total interest from all sources2017-12-31$10,087
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$662,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$662,523
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,409,924
Participant contributions at end of year2017-12-31$263,676
Participant contributions at beginning of year2017-12-31$209,960
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,194,794
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$95,454
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$96
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$88
Other income not declared elsewhere2017-12-31$114,689
Administrative expenses (other) incurred2017-12-31$87,186
Total non interest bearing cash at end of year2017-12-31$1,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,371,403
Value of net assets at end of year (total assets less liabilities)2017-12-31$104,674,567
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$89,303,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,863,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$39,145,232
Interest on participant loans2017-12-31$10,087
Value of interest in common/collective trusts at end of year2017-12-31$64,157,901
Value of interest in common/collective trusts at beginning of year2017-12-31$48,770,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$47,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$38,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$38,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,689,535
Net investment gain or loss from common/collective trusts2017-12-31$9,769,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,965,522
Employer contributions (assets) at end of year2017-12-31$1,146,710
Employer contributions (assets) at beginning of year2017-12-31$1,139,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,258,270
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO.,LLP
Accountancy firm EIN2017-12-31161131146
2016 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$11,490,397
Total of all expenses incurred2016-12-31$6,666,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,593,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,321,976
Value of total assets at end of year2016-12-31$89,303,164
Value of total assets at beginning of year2016-12-31$84,479,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$72,994
Total interest from all sources2016-12-31$6,652
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$485,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$485,862
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,302,823
Participant contributions at end of year2016-12-31$209,960
Participant contributions at beginning of year2016-12-31$204,145
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$37,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$88
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$97
Administrative expenses (other) incurred2016-12-31$72,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,823,666
Value of net assets at end of year (total assets less liabilities)2016-12-31$89,303,164
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$84,479,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$39,145,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,713,085
Interest on participant loans2016-12-31$6,652
Value of interest in common/collective trusts at end of year2016-12-31$48,770,525
Value of interest in common/collective trusts at beginning of year2016-12-31$50,084,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$38,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$7,053,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$7,053,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,675,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,982,020
Employer contributions (assets) at end of year2016-12-31$1,139,276
Employer contributions (assets) at beginning of year2016-12-31$1,423,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,593,737
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$4,840,231
Total of all expenses incurred2015-12-31$6,504,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,433,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,542,641
Value of total assets at end of year2015-12-31$84,479,498
Value of total assets at beginning of year2015-12-31$86,144,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$71,145
Total interest from all sources2015-12-31$6,731
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$557,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$557,879
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,528,966
Participant contributions at end of year2015-12-31$204,145
Participant contributions at beginning of year2015-12-31$230,258
Participant contributions at beginning of year2015-12-31$152,472
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$732,922
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$97
Administrative expenses (other) incurred2015-12-31$71,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,664,718
Value of net assets at end of year (total assets less liabilities)2015-12-31$84,479,498
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$86,144,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,713,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$73,117,827
Interest on participant loans2015-12-31$6,729
Value of interest in common/collective trusts at end of year2015-12-31$50,084,652
Value of interest in common/collective trusts at beginning of year2015-12-31$4,778,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$7,053,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$6,132,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$6,132,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,347,414
Net investment gain or loss from common/collective trusts2015-12-31$-1,919,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,280,753
Employer contributions (assets) at end of year2015-12-31$1,423,706
Employer contributions (assets) at beginning of year2015-12-31$1,732,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,433,804
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & CO., LLP
Accountancy firm EIN2015-12-31161131146
2014 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$12,032,135
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,269,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,183,592
Value of total corrective distributions2014-12-31$121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,004,282
Value of total assets at end of year2014-12-31$86,144,216
Value of total assets at beginning of year2014-12-31$78,381,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$85,876
Total interest from all sources2014-12-31$20,138
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$9,863,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$9,863,753
Administrative expenses professional fees incurred2014-12-31$8,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,438,546
Participant contributions at end of year2014-12-31$230,258
Participant contributions at beginning of year2014-12-31$159,339
Participant contributions at end of year2014-12-31$152,472
Participant contributions at beginning of year2014-12-31$131,219
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$899,121
Administrative expenses (other) incurred2014-12-31$77,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,762,546
Value of net assets at end of year (total assets less liabilities)2014-12-31$86,144,216
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$78,381,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$73,117,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$67,538,413
Interest on participant loans2014-12-31$7,210
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$4,778,522
Value of interest in common/collective trusts at beginning of year2014-12-31$3,608,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$6,132,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,319,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,319,284
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-6,093,183
Net investment gain or loss from common/collective trusts2014-12-31$237,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,666,615
Employer contributions (assets) at end of year2014-12-31$1,732,296
Employer contributions (assets) at beginning of year2014-12-31$1,624,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,183,592
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO., LLP
Accountancy firm EIN2014-12-31161131146
2013 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$19,543,550
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,694,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,692,806
Value of total corrective distributions2013-12-31$297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,081,608
Value of total assets at end of year2013-12-31$78,381,670
Value of total assets at beginning of year2013-12-31$61,532,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,310
Total interest from all sources2013-12-31$5,301
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$6,446,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$6,446,702
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,995,483
Participant contributions at end of year2013-12-31$159,339
Participant contributions at beginning of year2013-12-31$149,360
Participant contributions at end of year2013-12-31$131,219
Participant contributions at beginning of year2013-12-31$71,483
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$616,720
Administrative expenses (other) incurred2013-12-31$1,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$16,849,137
Value of net assets at end of year (total assets less liabilities)2013-12-31$78,381,670
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$61,532,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$67,538,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$54,904,856
Interest on participant loans2013-12-31$4,971
Value of interest in common/collective trusts at end of year2013-12-31$3,608,937
Value of interest in common/collective trusts at beginning of year2013-12-31$2,008,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,319,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,994,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,994,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,625,449
Net investment gain or loss from common/collective trusts2013-12-31$384,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,469,405
Employer contributions (assets) at end of year2013-12-31$1,624,478
Employer contributions (assets) at beginning of year2013-12-31$1,404,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,692,806
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO., LLP
Accountancy firm EIN2013-12-31161131146
2012 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$3,556,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$13,320,734
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,289,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,288,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,393,517
Value of total assets at end of year2012-12-31$61,532,533
Value of total assets at beginning of year2012-12-31$48,944,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,260
Total interest from all sources2012-12-31$5,036
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,730,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,730,967
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,345,780
Participant contributions at end of year2012-12-31$149,360
Participant contributions at beginning of year2012-12-31$56,686
Participant contributions at end of year2012-12-31$71,483
Participant contributions at beginning of year2012-12-31$63,378
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$990,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,839
Administrative expenses (other) incurred2012-12-31$1,260
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,031,354
Value of net assets at end of year (total assets less liabilities)2012-12-31$61,532,533
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$48,944,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$54,904,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$44,644,731
Interest on participant loans2012-12-31$4,252
Value of interest in common/collective trusts at end of year2012-12-31$2,008,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,994,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,027,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,027,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,175,387
Net investment gain or loss from common/collective trusts2012-12-31$15,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,056,795
Employer contributions (assets) at end of year2012-12-31$1,404,378
Employer contributions (assets) at beginning of year2012-12-31$1,149,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,288,120
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & CO., LLP
Accountancy firm EIN2012-12-31161131146
2011 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$2,700,902
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,272,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,271,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,755,310
Value of total assets at end of year2011-12-31$48,944,362
Value of total assets at beginning of year2011-12-31$47,515,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,070
Total interest from all sources2011-12-31$1,864
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,687,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,687,563
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,697,723
Participant contributions at end of year2011-12-31$56,686
Participant contributions at beginning of year2011-12-31$42,562
Participant contributions at end of year2011-12-31$63,378
Participant contributions at beginning of year2011-12-31$51,058
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$261,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,630
Administrative expenses (other) incurred2011-12-31$1,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,428,402
Value of net assets at end of year (total assets less liabilities)2011-12-31$48,944,362
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$47,515,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$44,644,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$44,650,906
Interest on participant loans2011-12-31$1,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,027,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,730,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,730,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,743,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,796,218
Employer contributions (assets) at end of year2011-12-31$1,149,179
Employer contributions (assets) at beginning of year2011-12-31$1,036,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,271,430
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2011-12-31134008324

Form 5500 Responses for MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN

2023: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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