Exeter Trust Company (EIN 02-0476209) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 16 filings report $1.7B in assets.
02-0476209 is the Employer Identification Number (EIN) Exeter Trust Company reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on New York EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| 011 |
| 0 |
| $222.8M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts-Manning & Napier Retirement Target 2030 Collective INV Trust | 023 | 0 | $130.3M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts-Manning & Napier Pro-Mix Conservative TERM Collective INV Trust | 012 | 0 | $80.5M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts-Manning & Napier Retirement Target 2040 Collective INV Trust | 022 | 0 | $78.5M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts-Manning & Napier Retirement Target 2050 Collective INV Trust | 027 | 0 | $67.5M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts Manning & Napier Retirement Target 2035 Collective INV Trust | 042 | 0 | $51.0M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts Manning & Napier Retirement Target 2025 Collective INV Trust | 041 | 0 | $47.6M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts Manning & Napier Retirement Target 2045 Collective INV Trust | 043 | 0 | $44.1M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts-Manning & Napier Retirement Target Income Collective INV Trust | 026 | 0 | $39.1M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts Manning & Napier Retirement Target 2060 Collective INV Trust | 058 | 0 | $28.4M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts Manning & Napier Retirement Target 2055 Collective INV Trust | 044 | 0 | $26.6M |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts Manning & Napier Disciplined Value Collective INV Trust | 059 | 0 | $0 |
| Exeter Trust Company Collective Investment Funds for Employee Benefit Trusts-Manning & Napier Retirement Target 2O2O Collective INV Trust | 024 | 0 | $0 |
