2023 Form 5500 filing — Top Notch Distributors, Inc. 401(K) Savings Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010113235NAL0035572304001) for Top Notch Distributors, Inc. 401(K) Savings Plan, reported by Top Notch Distributors, Inc. under EIN 93-0940340 and plan number 002. It reports 302 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241010113235NAL0035572304001
Filing year
2023
Form type
2
Plan sponsor
Top Notch Distributors, Inc.
EIN
93-0940340
Plan number
002
Location
Honesdale, PA
Participants
302
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$24,279,383
Total liabilities (EOY)
$0
Net assets (EOY)
$24,279,383
Employer contributions
$389,355
Participant contributions
$1,230,922
Total income / additions
$6,179,111
Benefits paid
$1,603,586
Administrative expenses
$154,934
Total expenses
$1,758,951
Net increase / (decrease)
$4,420,160
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Morgan Stanley Smith Barney LLCRECORDKEEPER$74,822not reported in the loaded dataset
John HancockRETAINED BY EMPLOYER$32,579$0

Related Form 5500 pages