2023 Form 5500 filing — Srs Distribution Inc. 401(K) 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 20241010135425NAL0035914816001) for Srs Distribution Inc. 401(K) Plan, reported by Srs Distribution Inc. under EIN 26-1965852 and plan number 001. It reports 10,896 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010135425NAL0035914816001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Srs Distribution Inc.
- EIN
- 26-1965852
- Plan number
- 001
- Location
- Mckinney, TX
- Participants
- 10,896
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $465,154,708
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $465,154,708
- Employer contributions
- $31,433,241
- Participant contributions
- $50,693,014
- Total income / additions
- $174,453,372
- Benefits paid
- $42,392,762
- Administrative expenses
- $744,192
- Total expenses
- $43,258,275
- Net increase / (decrease)
- $131,195,097
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $609,490 | $0 |
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $115,941 | not reported in the loaded dataset |
| Alvarez & Marsal Tax, LLC | CONSULTANT | $18,827 | not reported in the loaded dataset |