Srs Distribution Inc. 401(K) Plan — Form 5500 plan (Srs Distribution Inc.)
Plain-English plan 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, Srs Distribution Inc. 401(K) Plan is a benefit plan reported by Srs Distribution Inc. under EIN 26-1965852 and plan number 001. The latest loaded filing year is 2023. The filing reports 10,896 participants and $465,154,708 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Srs Distribution Inc.
- EIN
- 26-1965852
- Plan number
- 001
- Plan type
- 2
- Location
- Mckinney, TX
- Latest filing year
- 2023
- Participants
- 10,896
- End-of-year plan assets
- $465,154,708
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 10,896 | H, C | 20241010135425NAL0035914816001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $465,154,708
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $465,154,708
- Net assets (BOY)
- $333,959,611
Income & contributions
- Employer contributions
- $31,433,241
- Participant contributions
- $50,693,014
- Total contributions
- $112,035,365
- Total income / additions
- $174,453,372
Expenses & distributions
- Benefits paid
- $42,392,762
- Administrative expenses
- $744,192
- Total expenses
- $43,258,275
- Net increase / (decrease)
- $131,195,097
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $609,490 | $0 | 2023 |
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $115,941 | not reported in the loaded dataset | 2023 |
| Alvarez & Marsal Tax, LLC | CONSULTANT | $18,827 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Srs Distribution Inc.
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Mckinney, TX
- Fidelity Investments Institutional — Schedule C compensation
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Alvarez & Marsal Tax, LLC — Schedule C compensation