Employers › Exeter Finance
Recordkeeping fees per participant · Exeter Finance LLC 401(k) Profit Sharing Plan · plan year 2024
$84.07
Higher than 62% of the 5,847 plans $50 to 250M that report it.
= $123,666 / 1,471
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250911160812NAL0000963296001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911160812NAL0000963296001, received 2025-09-11
Percentiles compare this plan with the Schedule H plans $50 to 250M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-11.
Administrative expenses excluding investment management, per participant
$84.27
Higher than 44% of the 8,758 plans $50 to 250M that report it.
= $123,966 / 1,471
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250911160812NAL0000963296001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911160812NAL0000963296001, received 2025-09-11
Administrative expenses per participant
$84.27
Higher than 29% of the 9,042 plans $50 to 250M that report it.
= $123,966 / 1,471
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911160812NAL0000963296001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911160812NAL0000963296001, received 2025-09-11
Administrative expenses as a share of assets
0.144%
Higher than 53% of the 9,049 plans $50 to 250M that report it.
= $123,966 / $86,290,540
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911160812NAL0000963296001, received 2025-09-11
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250911160812NAL0000963296001, received 2025-09-11
Employer contributions per participant
$2,728
Higher than 50% of the 9,105 plans $50 to 250M that report it.
= $4,012,296 / 1,471
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911160812NAL0000963296001, received 2025-09-11
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911160812NAL0000963296001, received 2025-09-11
Employer share of total contributions
29.6%
Higher than 50% of the 9,112 plans $50 to 250M that report it.
= $4,012,296 / $13,551,459
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911160812NAL0000963296001, received 2025-09-11
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250911160812NAL0000963296001, received 2025-09-11
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250911160812NAL0000963296001, received 2025-09-11
| Field | Value | Source |
|---|---|---|
| Plan sponsor | EXETER FINANCE LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Plan name | EXETER FINANCE LLC 401(K) PROFIT SHARING PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Sponsor EIN / plan number | 11-3779713 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Sponsor location | IRVING, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Industry (business code) | 522220, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Filing received | 2025-09-11 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Participants, beginning of year | 2,015 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Active participants | 1,819 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Participants, end of year | 2,029 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Participants with an account balance | 1,471 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Total assets, beginning of year | $66,477,984 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Total assets, end of year | $86,290,540 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Net assets, end of year | $86,290,540 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Total income | $24,369,052 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Net income | $19,812,556 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Employer contributions | $4,012,296 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Participant contributions | $7,596,923 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Other contributions (incl. rollovers) | $1,942,240 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Total contributions | $13,551,459 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Benefit payments | $4,432,530 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Total expenses (incl. benefit payments) | $4,556,496 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Total administrative expenses | $123,966 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Contract administrator fees | $300 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Recordkeeping fees | $123,666 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Investment advisory and management fees | $0 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Administrative expenses excluding investment management | $123,966 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Held in common/collective trusts | $3,940,391 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Held in mutual funds | $79,752,262 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250911160812NAL0000963296001, received 2025-09-11 |
| Independent auditor | WEAVER AND TIDWELL, L.L.P | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250911160812NAL0000963296001, received 2025-09-11 |
Position = column in the DOL layout for form year 2024. Filing 20250911160812NAL0000963296001, received 2025-09-11.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $123,966 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250911160812NAL0000963296001, received 2025-09-11.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $66,477,984 | $86,290,540 | 29.8% |
| Participants with a balance | 1,416 | 1,471 | 3.9% |
| Administrative expenses | $61,631 | $123,966 | 101.1% |
| Recordkeeping fees per participant | $43.52 | $84.07 | 93.2% |
| Employer contributions | $3,833,352 | $4,012,296 | 4.7% |
Prior filing 20240816094626NAL0008189827001, received 2024-08-16; the plan years are contiguous.
Sponsor name as filed: EXETER FINANCE LLC; SEC registrant: Exeter Finance LLC (CIK 1541713, matched by EIN).