N.R.F. Distributors Retirement Savings Plan — Form 5500 plan (N.R.F. 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, N.R.F. Distributors Retirement Savings Plan is a benefit plan reported by N.R.F. Distributors, Inc. under EIN 01-0319607 and plan number 002. The latest loaded filing year is 2023. The filing reports 375 participants and $19,912,368 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
N.R.F. Distributors, Inc.
EIN
01-0319607
Plan number
002
Plan type
2
Location
Augusta, MA
Latest filing year
2023
Participants
375
End-of-year plan assets
$19,912,368

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023375H, C20240823092245NAL0006183377004

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,912,368
Net assets (EOY)
$19,912,368
Net assets (BOY)
$17,734,855

Income & contributions

Employer contributions
$258,158
Participant contributions
$1,433,216
Total contributions
$1,691,374
Total income / additions
$4,085,728

Expenses & distributions

Benefits paid
$1,717,946
Administrative expenses
$69,077
Total expenses
$1,908,215
Net increase / (decrease)
$2,177,513

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
CommonwealthINVESTMENT ADVISOR$44,300$02023
Empower Annuity Insurance Company ORECORDKEEPER$16,511$02023
Downeast Pension Services, Inc.CONTRACT ADMINISTRTOR$5,650$10,0002023
Empower Advisory GroupINVESTMENT MGMT$9,408$02023

Related Form 5500 pages