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

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

Plan Name	MANNING & 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 Type

Defined 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 Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 STACEY GREEN
003 2016-01-01 STACEY GREEN
003 2015-01-01 STACEY GREEN
003 2014-01-01 STACEY GREEN
003 2013-01-01 STACEY GREEN
003 2012-01-01 STACEY GREEN
003 2011-01-01 STACEY 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
2022: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 267
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 236
Total of all active and inactive participants 2022-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 509
Number of participants with account balances 2022-01-01 507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 526
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 272
Number of retired or separated participants receiving benefits 2021-01-01 5
Number of other retired or separated participants entitled to future benefits 2021-01-01 239
Total of all active and inactive participants 2021-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 517
Number of participants with account balances 2021-01-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 597
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 280
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 242
Total of all active and inactive participants 2020-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 526
Number of participants with account balances 2020-01-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 634
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 310
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 282
Total of all active and inactive participants 2019-01-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 597
Number of participants with account balances 2019-01-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 20
2018: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 364
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 263
Total of all active and inactive participants 2018-01-01 632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 633
Number of participants with account balances 2018-01-01 630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 678
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 419
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 247
Total of all active and inactive participants 2017-01-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 669
Number of participants with account balances 2017-01-01 657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 694
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 431
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 236
Total of all active and inactive participants 2016-01-01 670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 671
Number of participants with account balances 2016-01-01 666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 23
2015: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 702
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 474
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 213
Total of all active and inactive participants 2015-01-01 690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 691
Number of participants with account balances 2015-01-01 676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 26
2014: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 684
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 522
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 174
Total of all active and inactive participants 2014-01-01 696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 697
Number of participants with account balances 2014-01-01 689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 28
2013: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 659
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 510
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 172
Total of all active and inactive participants 2013-01-01 682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 684
Number of participants with account balances 2013-01-01 671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 26
2012: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 505
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 153
Total of all active and inactive participants 2012-01-01 658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 659
Number of participants with account balances 2012-01-01 639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 407
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 134
Total of all active and inactive participants 2011-01-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 541
Number of participants with account balances 2011-01-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8

Measure	Date	Value
2022: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	267
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	236
Total of all active and inactive participants	2022-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	509
Number of participants with account balances	2022-01-01	507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	526
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	272
Number of retired or separated participants receiving benefits	2021-01-01	5
Number of other retired or separated participants entitled to future benefits	2021-01-01	239
Total of all active and inactive participants	2021-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	517
Number of participants with account balances	2021-01-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	597
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	280
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	242
Total of all active and inactive participants	2020-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	526
Number of participants with account balances	2020-01-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	634
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	310
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	282
Total of all active and inactive participants	2019-01-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	597
Number of participants with account balances	2019-01-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	20
2018: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	364
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	263
Total of all active and inactive participants	2018-01-01	632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	633
Number of participants with account balances	2018-01-01	630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	678
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	419
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	247
Total of all active and inactive participants	2017-01-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	669
Number of participants with account balances	2017-01-01	657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	694
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	431
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	236
Total of all active and inactive participants	2016-01-01	670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	671
Number of participants with account balances	2016-01-01	666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	23
2015: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	702
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	474
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	213
Total of all active and inactive participants	2015-01-01	690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	691
Number of participants with account balances	2015-01-01	676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	26
2014: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	684
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	522
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	174
Total of all active and inactive participants	2014-01-01	696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	697
Number of participants with account balances	2014-01-01	689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	28
2013: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	659
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	510
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	172
Total of all active and inactive participants	2013-01-01	682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	684
Number of participants with account balances	2013-01-01	671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	26
2012: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	505
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	153
Total of all active and inactive participants	2012-01-01	658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	659
Number of participants with account balances	2012-01-01	639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	407
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	134
Total of all active and inactive participants	2011-01-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	541
Number of participants with account balances	2011-01-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8

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

Measure	Date	Value
2022 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$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 paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-17,318,826
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$11,807,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$11,798,268
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$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 year	2022-12-31	$119,332,107
Value of total assets at beginning of year	2022-12-31	$148,458,277
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$9,076
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$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 year	2022-12-31	No
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 year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,138,054
Participant contributions at end of year	2022-12-31	$361,113
Participant contributions at beginning of year	2022-12-31	$408,790
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$5,141,401
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$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 year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-1,075,638
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-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)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$52,811,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$63,133,364
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$15,676
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$60,856,979
Value of interest in common/collective trusts at beginning of year	2022-12-31	$76,704,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$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 year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$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 accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-11,928,325
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,434,039
Employer contributions (assets) at end of year	2022-12-31	$161,266
Employer contributions (assets) at beginning of year	2022-12-31	$1,279,678
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$11,798,268
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$9,076
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BONADIO & CO LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$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 paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$26,866,190
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,730,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,633,592
Expenses. Certain deemed distributions of participant loans	2021-12-31	$18,220
Value of total corrective distributions	2021-12-31	$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 year	2021-12-31	$148,458,277
Value of total assets at beginning of year	2021-12-31	$130,322,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$72,991
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
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 year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$900
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,868,214
Participant contributions at end of year	2021-12-31	$408,790
Participant contributions at beginning of year	2021-12-31	$335,525
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$6,931,553
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$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 year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$728,915
Administrative expenses (other) incurred	2021-12-31	$72,091
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$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)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$63,133,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$55,485,709
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$14,048
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$76,704,892
Value of interest in common/collective trusts at beginning of year	2021-12-31	$67,937,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$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 year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$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 accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$10,365,016
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$2,367,786
Employer contributions (assets) at end of year	2021-12-31	$1,279,678
Employer contributions (assets) at beginning of year	2021-12-31	$679,262
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,633,592
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BONADIO & CO LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$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 paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$24,893,343
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$16,382,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$16,269,260
Expenses. Certain deemed distributions of participant loans	2020-12-31	$48,503
Value of total corrective distributions	2020-12-31	$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 year	2020-12-31	$130,322,407
Value of total assets at beginning of year	2020-12-31	$121,811,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$65,156
Total interest from all sources	2020-12-31	$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 year	2020-12-31	No
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 year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,825,233
Participant contributions at end of year	2020-12-31	$335,525
Participant contributions at beginning of year	2020-12-31	$223,562
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$5,884,559
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$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 year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$68
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$915,487
Administrative expenses (other) incurred	2020-12-31	$65,156
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$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)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$55,485,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$50,743,713
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$11,847
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$67,937,352
Value of interest in common/collective trusts at beginning of year	2020-12-31	$64,794,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$31,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$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 year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$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 accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$10,063,522
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,829,480
Employer contributions (assets) at end of year	2020-12-31	$679,262
Employer contributions (assets) at beginning of year	2020-12-31	$681,946
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$16,262,260
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BONADIO & CO LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$1,592
Total transfer of assets to this plan	2019-12-31	$1,592
Total transfer of assets from this plan	2019-12-31	$1,320,879
Total transfer of assets from this plan	2019-12-31	$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 incurred	2019-12-31	$12,829,956
Total of all expenses incurred	2019-12-31	$12,829,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$12,737,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$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 year	2019-12-31	$121,811,983
Value of total assets at end of year	2019-12-31	$121,811,983
Value of total assets at beginning of year	2019-12-31	$107,248,276
Value of total assets at beginning of year	2019-12-31	$107,248,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$92,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$92,183
Total interest from all sources	2019-12-31	$14,545
Total interest from all sources	2019-12-31	$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 year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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 bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$20,000,000
Value of fidelity bond cover	2019-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,140,988
Contributions received from participants	2019-12-31	$4,140,988
Participant contributions at end of year	2019-12-31	$223,562
Participant contributions at end of year	2019-12-31	$223,562
Participant contributions at beginning of year	2019-12-31	$262,007
Participant contributions at beginning of year	2019-12-31	$262,007
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$5,336,208
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$5,336,208
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,881,542
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$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 year	2019-12-31	$68
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$68
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3
Other income not declared elsewhere	2019-12-31	$608,209
Other income not declared elsewhere	2019-12-31	$608,209
Administrative expenses (other) incurred	2019-12-31	$92,183
Administrative expenses (other) incurred	2019-12-31	$92,183
Total non interest bearing cash at end of year	2019-12-31	$30
Total non interest bearing cash at end of year	2019-12-31	$30
Total non interest bearing cash at beginning of year	2019-12-31	$931
Total non interest bearing cash at beginning of year	2019-12-31	$931
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$15,882,994
Value of net income/loss	2019-12-31	$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)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$50,743,713
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$50,743,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$40,074,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$40,074,222
Interest on participant loans	2019-12-31	$14,459
Interest on participant loans	2019-12-31	$14,459
Value of interest in common/collective trusts at end of year	2019-12-31	$64,794,616
Value of interest in common/collective trusts at end of year	2019-12-31	$64,794,616
Value of interest in common/collective trusts at beginning of year	2019-12-31	$63,364,979
Value of interest in common/collective trusts at beginning of year	2019-12-31	$63,364,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$31,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$31,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$30,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$30,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$30,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$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 trusts	2019-12-31	$13,534,957
Net investment gain or loss from common/collective trusts	2019-12-31	$13,534,957
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,798,561
Contributions received in cash from employer	2019-12-31	$1,798,561
Employer contributions (assets) at end of year	2019-12-31	$681,946
Employer contributions (assets) at end of year	2019-12-31	$681,946
Employer contributions (assets) at beginning of year	2019-12-31	$634,454
Employer contributions (assets) at beginning of year	2019-12-31	$634,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$12,737,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$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 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO LLP
Accountancy firm name	2019-12-31	BONADIO & CO LLP
Accountancy firm EIN	2019-12-31	161131146
2018 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$15,073,315
Total income from all sources (including contributions)	2018-12-31	$291,541
Total of all expenses incurred	2018-12-31	$12,791,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$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 year	2018-12-31	$107,248,276
Value of total assets at beginning of year	2018-12-31	$104,674,567
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$108,623
Total interest from all sources	2018-12-31	$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 year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$847,581
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$4,620,915
Participant contributions at end of year	2018-12-31	$262,007
Participant contributions at beginning of year	2018-12-31	$263,676
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,881,542
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$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 year	2018-12-31	$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$96
Other income not declared elsewhere	2018-12-31	$-331,910
Administrative expenses (other) incurred	2018-12-31	$108,623
Total non interest bearing cash at end of year	2018-12-31	$931
Total non interest bearing cash at beginning of year	2018-12-31	$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 appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-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)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$40,074,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$37,863,101
Interest on participant loans	2018-12-31	$14,004
Value of interest in common/collective trusts at end of year	2018-12-31	$63,364,979
Value of interest in common/collective trusts at beginning of year	2018-12-31	$64,157,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$30,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$47,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$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 trusts	2018-12-31	$-2,892,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,480,823
Employer contributions (assets) at end of year	2018-12-31	$634,454
Employer contributions (assets) at beginning of year	2018-12-31	$1,146,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$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 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BONADIO & CO LLP
Accountancy firm EIN	2018-12-31	161131146
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 incurred	2017-12-31	$6,345,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$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 year	2017-12-31	$104,674,567
Value of total assets at beginning of year	2017-12-31	$89,303,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$87,186
Total interest from all sources	2017-12-31	$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 year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$662,523
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,409,924
Participant contributions at end of year	2017-12-31	$263,676
Participant contributions at beginning of year	2017-12-31	$209,960
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$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 year	2017-12-31	$96
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$88
Other income not declared elsewhere	2017-12-31	$114,689
Administrative expenses (other) incurred	2017-12-31	$87,186
Total non interest bearing cash at end of year	2017-12-31	$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 appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$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)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$37,863,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$39,145,232
Interest on participant loans	2017-12-31	$10,087
Value of interest in common/collective trusts at end of year	2017-12-31	$64,157,901
Value of interest in common/collective trusts at beginning of year	2017-12-31	$48,770,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$47,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$38,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$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 trusts	2017-12-31	$9,769,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,965,522
Employer contributions (assets) at end of year	2017-12-31	$1,146,710
Employer contributions (assets) at beginning of year	2017-12-31	$1,139,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$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 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BONADIO & CO.,LLP
Accountancy firm EIN	2017-12-31	161131146
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 incurred	2016-12-31	$6,666,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$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 year	2016-12-31	$89,303,164
Value of total assets at beginning of year	2016-12-31	$84,479,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$72,994
Total interest from all sources	2016-12-31	$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 year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$485,862
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,302,823
Participant contributions at end of year	2016-12-31	$209,960
Participant contributions at beginning of year	2016-12-31	$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 year	2016-12-31	$88
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$97
Administrative expenses (other) incurred	2016-12-31	$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 appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$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)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$39,145,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,713,085
Interest on participant loans	2016-12-31	$6,652
Value of interest in common/collective trusts at end of year	2016-12-31	$48,770,525
Value of interest in common/collective trusts at beginning of year	2016-12-31	$50,084,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$38,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$7,053,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$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 assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,982,020
Employer contributions (assets) at end of year	2016-12-31	$1,139,276
Employer contributions (assets) at beginning of year	2016-12-31	$1,423,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$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 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146
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 incurred	2015-12-31	$6,504,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$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 year	2015-12-31	$84,479,498
Value of total assets at beginning of year	2015-12-31	$86,144,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$71,145
Total interest from all sources	2015-12-31	$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 year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$557,879
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,528,966
Participant contributions at end of year	2015-12-31	$204,145
Participant contributions at beginning of year	2015-12-31	$230,258
Participant contributions at beginning of year	2015-12-31	$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 year	2015-12-31	$97
Administrative expenses (other) incurred	2015-12-31	$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 appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-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)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$25,713,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$73,117,827
Interest on participant loans	2015-12-31	$6,729
Value of interest in common/collective trusts at end of year	2015-12-31	$50,084,652
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,778,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$7,053,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$6,132,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$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 trusts	2015-12-31	$-1,919,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,280,753
Employer contributions (assets) at end of year	2015-12-31	$1,423,706
Employer contributions (assets) at beginning of year	2015-12-31	$1,732,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$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 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2015-12-31	161131146
2014 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$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 assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,269,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,183,592
Value of total corrective distributions	2014-12-31	$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 year	2014-12-31	$86,144,216
Value of total assets at beginning of year	2014-12-31	$78,381,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$85,876
Total interest from all sources	2014-12-31	$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 year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$9,863,753
Administrative expenses professional fees incurred	2014-12-31	$8,500
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,438,546
Participant contributions at end of year	2014-12-31	$230,258
Participant contributions at beginning of year	2014-12-31	$159,339
Participant contributions at end of year	2014-12-31	$152,472
Participant contributions at beginning of year	2014-12-31	$131,219
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$899,121
Administrative expenses (other) incurred	2014-12-31	$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 appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$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)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$73,117,827
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$67,538,413
Interest on participant loans	2014-12-31	$7,210
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$4,778,522
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,608,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$6,132,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,319,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$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 trusts	2014-12-31	$237,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,666,615
Employer contributions (assets) at end of year	2014-12-31	$1,732,296
Employer contributions (assets) at beginning of year	2014-12-31	$1,624,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,183,592
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2014-12-31	161131146
2013 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$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 assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,694,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,692,806
Value of total corrective distributions	2013-12-31	$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 year	2013-12-31	$78,381,670
Value of total assets at beginning of year	2013-12-31	$61,532,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,310
Total interest from all sources	2013-12-31	$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 year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$6,446,702
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,995,483
Participant contributions at end of year	2013-12-31	$159,339
Participant contributions at beginning of year	2013-12-31	$149,360
Participant contributions at end of year	2013-12-31	$131,219
Participant contributions at beginning of year	2013-12-31	$71,483
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$616,720
Administrative expenses (other) incurred	2013-12-31	$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 appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$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)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$67,538,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$54,904,856
Interest on participant loans	2013-12-31	$4,971
Value of interest in common/collective trusts at end of year	2013-12-31	$3,608,937
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,008,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,319,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,994,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$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 trusts	2013-12-31	$384,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,469,405
Employer contributions (assets) at end of year	2013-12-31	$1,624,478
Employer contributions (assets) at beginning of year	2013-12-31	$1,404,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,692,806
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2013-12-31	161131146
2012 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$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 assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,289,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$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 year	2012-12-31	$61,532,533
Value of total assets at beginning of year	2012-12-31	$48,944,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,260
Total interest from all sources	2012-12-31	$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 year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$2,730,967
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,345,780
Participant contributions at end of year	2012-12-31	$149,360
Participant contributions at beginning of year	2012-12-31	$56,686
Participant contributions at end of year	2012-12-31	$71,483
Participant contributions at beginning of year	2012-12-31	$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 year	2012-12-31	$2,839
Administrative expenses (other) incurred	2012-12-31	$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 appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$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)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$54,904,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$44,644,731
Interest on participant loans	2012-12-31	$4,252
Value of interest in common/collective trusts at end of year	2012-12-31	$2,008,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,994,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,027,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$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 trusts	2012-12-31	$15,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,056,795
Employer contributions (assets) at end of year	2012-12-31	$1,404,378
Employer contributions (assets) at beginning of year	2012-12-31	$1,149,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,288,120
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2012-12-31	161131146
2011 : MANNING & NAPIER ADVISORS, LLC 401(K) AND PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,700,902
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,272,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$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 year	2011-12-31	$48,944,362
Value of total assets at beginning of year	2011-12-31	$47,515,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,070
Total interest from all sources	2011-12-31	$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 year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,687,563
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,697,723
Participant contributions at end of year	2011-12-31	$56,686
Participant contributions at beginning of year	2011-12-31	$42,562
Participant contributions at end of year	2011-12-31	$63,378
Participant contributions at beginning of year	2011-12-31	$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 year	2011-12-31	$2,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,630
Administrative expenses (other) incurred	2011-12-31	$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 appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$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)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$44,644,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$44,650,906
Interest on participant loans	2011-12-31	$1,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,027,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,730,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$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 assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,796,218
Employer contributions (assets) at end of year	2011-12-31	$1,149,179
Employer contributions (assets) at beginning of year	2011-12-31	$1,036,994
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,271,430
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN	2011-12-31	134008324

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

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

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