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Original filing (PDF)20250911160812NAL0000963296001
EXETER FINANCE LLC
Form 5500
FILING_RECEIVED
EXETER FINANCE LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,819
Accounts w/ balance
1,471
Plan assets (EOY)
$86.3M
Net assets (EOY)
$86.3M
How this plan invests
This plan
4 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXETER FINANCE LLC.
Plan sponsor
Name
EXETER FINANCE LLC
EIN
11-3779713
Address
2101 WEST JOHN CARPENTER FWY · IRVING, TX · 75063
Phone
(469) 638-0498
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL, L.L.P
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $124K | — |
Investments
25 direct securities · 4 pooled funds· $78.9M(91% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$75.0M
25 holdings
Common Collective Trust
$3.9M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 INDEX | — | — | — | $15.3M | 17.7% | |
| Fidelity FREEDOM 2045 K6 | — | — | — | $8.9M | 10.3% | |
| Fidelity FREEDOM 2040 K6 | — | — | — | $8.8M | 10.2% | |
| Fidelity FREEDOM 2050 K6 | — | — | — | $7.6M | 8.8% | |
| Fidelity CONTRAFUND | — | — | — | $6.4M | 7.5% | |
| Fidelity FREEDOM 2030 K6 | — | — | — | $4.0M | 4.6% | |
| Fidelity FREEDOM 2055 K6 | — | — | — | $3.8M | 4.4% | |
| Fidelity FREEDOM 2025 K6 | — | — | — | $3.3M | 3.8% | |
| Notes receivable from participants | — | — | — | $2.6M | 3.0% | |
| Fidelity MID CAP IDX | — | — | — | $2.2M | 2.5% | |
| Fidelity FREEDOM 2060 K6 | — | — | — | $2.1M | 2.5% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.8M | 2.0% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.6M | 1.9% | |
| Fidelity SM CAP IDX | — | — | — | $1.5M | 1.8% | |
| Fidelity CAPITAL & INCOME | — | — | — | $1.3M | 1.6% | |
| Fidelity INTL INDEX | — | — | — | $1.2M | 1.4% | |
| Fidelity US BOND IDX | — | — | — | $1.2M | 1.3% | |
| JPM Mid Cap Growth Fund Class R6 | — | — | — | $1.1M | 1.2% | |
| AM CENT SM CAP GR R6 | — | — | — | $916K | 1.1% | |
| AS SPL MID CP VAL R6 | — | — | — | $656K | 0.8% | |
| Fidelity FREEDOM 2065 K6 | — | — | — | $505K | 0.6% | |
| Fidelity FREEDOM 2020 K6 | — | — | — | $416K | 0.5% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $365K | 0.4% | |
| C&S INST REALTY SHS | — | — | — | $358K | 0.4% | |
| Fidelity FREEDOM INCOME K6 | — | — | — | $282K | 0.3% | |
| Franklin Small Cap Value Great Gray Trust CIT Class R | — | — | — | $203K | 0.2% | |
| GG FKLN SM CAP VAL GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $203K | 0.2% | |
| Fidelity FREEDOM 2015 K6 | — | — | — | $171K | 0.2% | |
| Fidelity FREEDOM 2010 K6 | — | — | — | $71K | <0.1% |
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