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EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameEXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN
Plan identification number 002

EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • 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

EXETER CAPITAL MANAGEMENT, LLC. has sponsored the creation of one or more 401k plans.

Company Name:EXETER CAPITAL MANAGEMENT, LLC.
Employer identification number (EIN):208196053
NAIC Classification:531210
NAIC Description:Offices of Real Estate Agents and Brokers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01JEFF BLATT
0022023-01-01
0022023-01-01JEFF BLATT
0022022-01-01
0022022-01-01JEFF BLATT
0022021-01-01JEFF BLATT2022-09-16
0022020-01-01JEFF BLATT2021-10-11
0022016-01-01JEFF BLATT
0022015-01-01JEFF BLATT
0022014-01-01JEFF BLATT
0022013-01-01JEFF BLATT
0022012-01-01JEFF BLATT
0022011-01-01JEFF BLATT

Plan Statistics for EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

Measure Date Value
2023: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013
Total number of active participants reported on line 7a of the Form 55002023-01-011
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-012
Total of all active and inactive participants2023-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-312,568,614
Acturial value of plan assets2022-12-312,568,614
Funding target for retired participants and beneficiaries receiving payment2022-12-310
Number of terminated vested participants2022-12-312
Fundng target for terminated vested participants2022-12-316,469
Active participant vested funding target2022-12-312,416,429
Number of active participants2022-12-311
Total funding liabilities for active participants2022-12-312,416,429
Total participant count2022-12-313
Total funding target for all participants2022-12-312,422,898
Balance at beginning of prior year after applicable adjustments2022-12-316
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Amount remaining of carryover balance2022-12-316
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31810
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31849
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-317
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-310
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total number of particpants at beginning of year2022-09-163
Total number of particpants at end of year2022-09-163
Total participants, beginning-of-year2022-01-013
Total number of active participants reported on line 7a of the Form 55002022-01-011
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-012
Total of all active and inactive participants2022-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-312,325,906
Acturial value of plan assets2021-12-312,325,906
Funding target for retired participants and beneficiaries receiving payment2021-12-310
Number of terminated vested participants2021-12-312
Fundng target for terminated vested participants2021-12-316,441
Active participant vested funding target2021-12-312,476,855
Number of active participants2021-12-311
Total funding liabilities for active participants2021-12-312,476,855
Total participant count2021-12-313
Total funding target for all participants2021-12-312,483,296
Balance at beginning of prior year after applicable adjustments2021-12-3122
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-3116
Amount remaining of carryover balance2021-12-316
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-316
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-3132,410
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3129,745
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-310
Net shortfall amortization installment of oustanding balance2021-12-31157,396
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3128,935
Additional cash requirement2021-12-3128,935
Contributions allocatedtoward minimum required contributions for current year2021-12-3129,745
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
2020: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-312,429,820
Acturial value of plan assets2020-12-312,429,820
Funding target for retired participants and beneficiaries receiving payment2020-12-310
Number of terminated vested participants2020-12-312
Fundng target for terminated vested participants2020-12-316,687
Active participant vested funding target2020-12-312,563,806
Number of active participants2020-12-311
Total funding liabilities for active participants2020-12-312,563,806
Total participant count2020-12-313
Total funding target for all participants2020-12-312,570,493
Balance at beginning of prior year after applicable adjustments2020-12-31566
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-31543
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-3123
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3122
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3125,200
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3122,984
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-310
Net shortfall amortization installment of oustanding balance2020-12-31140,695
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3123,000
Carryover balance elected to use to offset funding requirement2020-12-3116
Additional cash requirement2020-12-3122,984
Contributions allocatedtoward minimum required contributions for current year2020-12-3122,984
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
2016: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-311,798,080
Acturial value of plan assets2016-12-311,798,080
Funding target for retired participants and beneficiaries receiving payment2016-12-310
Number of terminated vested participants2016-12-313
Fundng target for terminated vested participants2016-12-314,926
Active participant vested funding target2016-12-311,752,154
Number of active participants2016-12-311
Total funding liabilities for active participants2016-12-311,752,154
Total participant count2016-12-314
Total funding target for all participants2016-12-311,757,080
Balance at beginning of prior year after applicable adjustments2016-12-31515
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31515
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31279,226
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31292,405
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31461
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31210,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31191,729
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31219,019
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31178,480
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31178,480
Contributions allocatedtoward minimum required contributions for current year2016-12-31191,729
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013
Total number of active participants reported on line 7a of the Form 55002016-01-011
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-012
Total of all active and inactive participants2016-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013
2015: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013
Total number of active participants reported on line 7a of the Form 55002015-01-011
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-012
Total of all active and inactive participants2015-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013
Total number of active participants reported on line 7a of the Form 55002014-01-011
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-012
Total of all active and inactive participants2014-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0110
Total number of active participants reported on line 7a of the Form 55002013-01-011
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-012
Total of all active and inactive participants2013-01-013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110
Total number of active participants reported on line 7a of the Form 55002012-01-018
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-0110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0110
Total number of active participants reported on line 7a of the Form 55002011-01-018
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-012
Total of all active and inactive participants2011-01-0110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0110

Financial Data on EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

Measure Date Value
2023 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2023 401k financial data
Transfers to/from the plan2023-12-31$0
Total plan liabilities at end of year2023-12-31$0
Total plan liabilities at beginning of year2023-12-31$0
Total income from all sources2023-12-31$313,763
Expenses. Total of all expenses incurred2023-12-31$318
Benefits paid (including direct rollovers)2023-12-31$0
Total plan assets at end of year2023-12-31$3,007,510
Total plan assets at beginning of year2023-12-31$2,694,065
Value of fidelity bond covering the plan2023-12-31$269,407
Total contributions received or receivable from participants2023-12-31$0
Expenses. Other expenses not covered elsewhere2023-12-31$0
Contributions received from other sources (not participants or employers)2023-12-31$0
Other income received2023-12-31$313,763
Noncash contributions received2023-12-31$0
Net income (gross income less expenses)2023-12-31$313,445
Net plan assets at end of year (total assets less liabilities)2023-12-31$3,007,510
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$2,694,065
Assets. Value of assets in partnership/joint-venture interests2023-12-31$2,298,021
Assets. Value of real-estate (other than employer real property)2023-12-31$623,925
Total contributions received or receivable from employer(s)2023-12-31$0
Value of certain deemed distributions of participant loans2023-12-31$0
Value of corrective distributions2023-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2023-12-31$318
2022 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Total plan liabilities at end of year2022-12-31$0
Total plan liabilities at beginning of year2022-12-31$0
Total income from all sources2022-12-31$148,279
Expenses. Total of all expenses incurred2022-12-31$23,357
Benefits paid (including direct rollovers)2022-12-31$0
Total plan assets at end of year2022-12-31$2,694,065
Total plan assets at beginning of year2022-12-31$2,569,143
Value of fidelity bond covering the plan2022-12-31$256,915
Total contributions received or receivable from participants2022-12-31$0
Expenses. Other expenses not covered elsewhere2022-12-31$17,657
Contributions received from other sources (not participants or employers)2022-12-31$0
Other income received2022-12-31$148,279
Noncash contributions received2022-12-31$0
Net income (gross income less expenses)2022-12-31$124,922
Net plan assets at end of year (total assets less liabilities)2022-12-31$2,694,065
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$2,569,143
Assets. Value of assets in partnership/joint-venture interests2022-12-31$1,865,659
Assets. Value of real-estate (other than employer real property)2022-12-31$587,740
Total contributions received or receivable from employer(s)2022-12-31$0
Value of certain deemed distributions of participant loans2022-12-31$0
Value of corrective distributions2022-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2022-12-31$5,700
Total liabilities as of the end of the plan year2022-09-160
Total liabilities as of the beginning of the plan year2022-09-160
Total expenses incurred by plan in this plan year2022-09-1614582
Net assets as of the end of the plan year2022-09-162569143
Total assets as of the beginning of the plan year2022-09-162326812
Participant contributions to plan in this plan year2022-09-160
Other expenses paid from plan in this plan year2022-09-160
Other contributions to plan in this plan year2022-09-160
Other income to plan in this plan year2022-09-16224503
Plan net income in this plan year2022-09-16242331
Net assets as of the end of the plan year2022-09-162569143
Net assets as of the beginning of the plan year2022-09-162326812
Employer contributions to plan in this plan year2022-09-1632410
Expensese paid to adminstrative service provicers from plan in this plan year2022-09-1614582
2016 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$488,521
Expenses. Total of all expenses incurred2016-12-31$1,257
Benefits paid (including direct rollovers)2016-12-31$0
Total plan assets at end of year2016-12-31$2,292,938
Total plan assets at beginning of year2016-12-31$1,805,674
Value of fidelity bond covering the plan2016-12-31$200,000
Total contributions received or receivable from participants2016-12-31$0
Expenses. Other expenses not covered elsewhere2016-12-31$1,257
Contributions received from other sources (not participants or employers)2016-12-31$0
Other income received2016-12-31$278,521
Noncash contributions received2016-12-31$0
Net income (gross income less expenses)2016-12-31$487,264
Net plan assets at end of year (total assets less liabilities)2016-12-31$2,292,938
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$1,805,674
Assets. Value of assets in partnership/joint-venture interests2016-12-31$1,763,865
Total contributions received or receivable from employer(s)2016-12-31$210,000
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
2015 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$131,745
Expenses. Total of all expenses incurred2015-12-31$1,360
Benefits paid (including direct rollovers)2015-12-31$0
Total plan assets at end of year2015-12-31$1,805,674
Total plan assets at beginning of year2015-12-31$1,675,289
Value of fidelity bond covering the plan2015-12-31$200,000
Total contributions received or receivable from participants2015-12-31$0
Expenses. Other expenses not covered elsewhere2015-12-31$1,360
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$-168,255
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$130,385
Net plan assets at end of year (total assets less liabilities)2015-12-31$1,805,674
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$1,675,289
Assets. Value of assets in partnership/joint-venture interests2015-12-31$1,149,804
Total contributions received or receivable from employer(s)2015-12-31$300,000
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
2014 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$418,493
Expenses. Total of all expenses incurred2014-12-31$2,736
Benefits paid (including direct rollovers)2014-12-31$0
Total plan assets at end of year2014-12-31$1,675,289
Total plan assets at beginning of year2014-12-31$1,259,532
Value of fidelity bond covering the plan2014-12-31$200,000
Total contributions received or receivable from participants2014-12-31$0
Expenses. Other expenses not covered elsewhere2014-12-31$2,736
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$168,493
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$415,757
Net plan assets at end of year (total assets less liabilities)2014-12-31$1,675,289
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$1,259,532
Assets. Value of assets in partnership/joint-venture interests2014-12-31$1,202,955
Total contributions received or receivable from employer(s)2014-12-31$250,000
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total plan liabilities at beginning of year2013-12-31$0
Total income from all sources2013-12-31$96,463
Expenses. Total of all expenses incurred2013-12-31$4,023
Benefits paid (including direct rollovers)2013-12-31$0
Total plan assets at end of year2013-12-31$1,259,532
Total plan assets at beginning of year2013-12-31$1,167,092
Value of fidelity bond covering the plan2013-12-31$200,000
Total contributions received or receivable from participants2013-12-31$0
Expenses. Other expenses not covered elsewhere2013-12-31$4,023
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$-44,037
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$92,440
Net plan assets at end of year (total assets less liabilities)2013-12-31$1,259,532
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$1,167,092
Assets. Value of assets in partnership/joint-venture interests2013-12-31$997,068
Total contributions received or receivable from employer(s)2013-12-31$140,500
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2012 401k financial data
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$182,356
Expenses. Total of all expenses incurred2012-12-31$4,543
Benefits paid (including direct rollovers)2012-12-31$0
Total plan assets at end of year2012-12-31$1,167,092
Total plan assets at beginning of year2012-12-31$989,279
Value of fidelity bond covering the plan2012-12-31$200,000
Total contributions received or receivable from participants2012-12-31$0
Contributions received from other sources (not participants or employers)2012-12-31$0
Other income received2012-12-31$29,356
Noncash contributions received2012-12-31$0
Net income (gross income less expenses)2012-12-31$177,813
Net plan assets at end of year (total assets less liabilities)2012-12-31$1,167,092
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$989,279
Assets. Value of assets in partnership/joint-venture interests2012-12-31$1,013,170
Total contributions received or receivable from employer(s)2012-12-31$153,000
Value of certain deemed distributions of participant loans2012-12-31$0
Value of corrective distributions2012-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$4,543
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2011 401k financial data
Total plan liabilities at end of year2011-12-31$0
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$362,060
Expenses. Total of all expenses incurred2011-12-31$7,432
Total plan assets at end of year2011-12-31$989,279
Total plan assets at beginning of year2011-12-31$634,651
Total contributions received or receivable from participants2011-12-31$0
Expenses. Other expenses not covered elsewhere2011-12-31$7,432
Contributions received from other sources (not participants or employers)2011-12-31$0
Other income received2011-12-31$317,160
Net income (gross income less expenses)2011-12-31$354,628
Net plan assets at end of year (total assets less liabilities)2011-12-31$989,279
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$634,651
Assets. Value of assets in partnership/joint-venture interests2011-12-31$938,031
Total contributions received or receivable from employer(s)2011-12-31$44,900
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0

Form 5500 Responses for EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN

2023: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION 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: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION 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
2016: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION 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: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION 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: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION 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: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION 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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