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

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

EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:EXETER CAPITAL MANAGEMENT, LLC
Employer identification number (EIN):742894968
NAIC Classification:531210
NAIC Description:Offices of Real Estate Agents and Brokers

Additional information about EXETER CAPITAL MANAGEMENT, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2007-01-03
Company Identification Number: 0800754795
Legal Registered Office Address: 920 E DEAN KEETON ST

AUSTIN
United States of America (USA)
78705

More information about EXETER CAPITAL MANAGEMENT, LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01JEFF BLATT
0022017-01-01JEFF BLATT
0022010-01-01JEFF BLATT
0022009-01-01JEFF BLATT

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

Measure Date Value
2019 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2019 401k financial data
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$-130,127
Expenses. Total of all expenses incurred2019-12-31$6,973
Total plan assets at end of year2019-12-31$2,429,830
Total plan assets at beginning of year2019-12-31$2,566,930
Value of fidelity bond covering the plan2019-12-31$200,000
Expenses. Other expenses not covered elsewhere2019-12-31$6,973
Other income received2019-12-31$-131,413
Net income (gross income less expenses)2019-12-31$-137,100
Net plan assets at end of year (total assets less liabilities)2019-12-31$2,429,830
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$2,566,930
Assets. Value of assets in partnership/joint-venture interests2019-12-31$2,120,374
Assets. Value of real-estate (other than employer real property)2019-12-31$146,331
Total contributions received or receivable from employer(s)2019-12-31$1,286
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$-55,338
Expenses. Total of all expenses incurred2018-12-31$2,784
Total plan assets at end of year2018-12-31$2,566,930
Total plan assets at beginning of year2018-12-31$2,625,052
Value of fidelity bond covering the plan2018-12-31$200,000
Expenses. Other expenses not covered elsewhere2018-12-31$2,784
Other income received2018-12-31$-130,338
Net income (gross income less expenses)2018-12-31$-58,122
Net plan assets at end of year (total assets less liabilities)2018-12-31$2,566,930
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$2,625,052
Assets. Value of assets in partnership/joint-venture interests2018-12-31$1,545,801
Assets. Value of real-estate (other than employer real property)2018-12-31$527,545
Total contributions received or receivable from employer(s)2018-12-31$75,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$333,771
Expenses. Total of all expenses incurred2017-12-31$1,657
Total plan assets at end of year2017-12-31$2,625,052
Total plan assets at beginning of year2017-12-31$2,292,938
Value of fidelity bond covering the plan2017-12-31$200,000
Expenses. Other expenses not covered elsewhere2017-12-31$1,657
Other income received2017-12-31$233,771
Net income (gross income less expenses)2017-12-31$332,114
Net plan assets at end of year (total assets less liabilities)2017-12-31$2,625,052
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$2,292,938
Assets. Value of assets in partnership/joint-venture interests2017-12-31$2,225,579
Total contributions received or receivable from employer(s)2017-12-31$100,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2010 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$0
Total plan liabilities at end of year2010-12-31$0
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$75,048
Expenses. Total of all expenses incurred2010-12-31$3,127
Total plan assets at end of year2010-12-31$634,651
Total plan assets at beginning of year2010-12-31$562,730
Expenses. Other expenses not covered elsewhere2010-12-31$3,127
Other income received2010-12-31$23,048
Net income (gross income less expenses)2010-12-31$71,921
Net plan assets at end of year (total assets less liabilities)2010-12-31$634,651
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$562,730
Assets. Value of assets in partnership/joint-venture interests2010-12-31$609,200
Total contributions received or receivable from employer(s)2010-12-31$52,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

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

2019: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2010: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: EXETER CAPITAL MANAGEMENT, LLC DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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