Top Notch Distributors, Inc. 401(K) Savings Plan — Form 5500 plan (Top Notch Distributors, 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, Top Notch Distributors, Inc. 401(K) Savings Plan is a benefit plan reported by Top Notch Distributors, Inc. under EIN 93-0940340 and plan number 002. The latest loaded filing year is 2023. The filing reports 302 participants and $24,279,383 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Top Notch Distributors, Inc.
EIN
93-0940340
Plan number
002
Plan type
2
Location
Honesdale, PA
Latest filing year
2023
Participants
302
End-of-year plan assets
$24,279,383

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023302H, C20241010113235NAL0035572304001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,279,383
Total liabilities (EOY)
$0
Net assets (EOY)
$24,279,383
Net assets (BOY)
$19,859,223

Income & contributions

Employer contributions
$389,355
Participant contributions
$1,230,922
Total contributions
$2,059,006
Total income / additions
$6,179,111

Expenses & distributions

Benefits paid
$1,603,586
Administrative expenses
$154,934
Total expenses
$1,758,951
Net increase / (decrease)
$4,420,160

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan Stanley Smith Barney LLCRECORDKEEPER$74,822not reported in the loaded dataset2023
John HancockRETAINED BY EMPLOYER$32,579$02023

Related Form 5500 pages