401k Plan data: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST plan

THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 401k Plan overview

Plan Name	THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST
Plan identification number	001

THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OKI SUPPLY CO OKI BERING has sponsored the creation of one or more 401k plans.

Company Name: OKI SUPPLY CO OKI BERING

Employer identification number (EIN): 310621548

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 JEFFREY ZROBACK
001 2012-01-01 JEFFREY ZROBACK
001 2011-01-01 JOSEPH H ROHS
001 2009-01-01 JOSEPH H ROHS
001 2009-01-01 JOSEPH H ROHS

Plan id#	Filing Submission Date	Name of Administrator
001	2013-01-01	JEFFREY ZROBACK
001	2012-01-01	JEFFREY ZROBACK
001	2011-01-01	JOSEPH H ROHS
001	2009-01-01	JOSEPH H ROHS
001	2009-01-01	JOSEPH H ROHS

Plan Statistics for THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST

401k plan membership statisitcs for THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST

Measure Date Value
2013: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 146
Number of other retired or separated participants entitled to future benefits 2013-01-01 1
Total of all active and inactive participants 2013-01-01 1
Total participants 2013-01-01 1
2012: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 74
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 71
Total of all active and inactive participants 2012-01-01 146
Total participants 2012-01-01 146
Number of participants with account balances 2012-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 24
2011: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 140
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 25
Total of all active and inactive participants 2011-01-01 166
Total participants 2011-01-01 166
Number of participants with account balances 2011-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2009: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 154
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 54
Total of all active and inactive participants 2009-01-01 209
Total participants 2009-01-01 209
Number of participants with account balances 2009-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 17

Measure	Date	Value
2013: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	146
Number of other retired or separated participants entitled to future benefits	2013-01-01	1
Total of all active and inactive participants	2013-01-01	1
Total participants	2013-01-01	1
2012: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	74
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	71
Total of all active and inactive participants	2012-01-01	146
Total participants	2012-01-01	146
Number of participants with account balances	2012-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	24
2011: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	140
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	25
Total of all active and inactive participants	2011-01-01	166
Total participants	2011-01-01	166
Number of participants with account balances	2011-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2009: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	154
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	54
Total of all active and inactive participants	2009-01-01	209
Total participants	2009-01-01	209
Number of participants with account balances	2009-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	17

Financial Data on THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST

Measure	Date	Value
2013 : THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-04-11	$10,010
Total unrealized appreciation/depreciation of assets	2013-04-11	$10,010
Total transfer of assets from this plan	2013-04-11	$8,427,656
Total income from all sources (including contributions)	2013-04-11	$483,995
Total loss/gain on sale of assets	2013-04-11	$14,181
Total of all expenses incurred	2013-04-11	$742,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-11	$723,922
Value of total corrective distributions	2013-04-11	$16,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-11	$16
Value of total assets at beginning of year	2013-04-11	$8,686,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-11	$1,978
Total dividends received (eg from common stock, registered investment company shares)	2013-04-11	$12,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-11	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-04-11	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-11	$12,310
Was this plan covered by a fidelity bond	2013-04-11	Yes
Value of fidelity bond cover	2013-04-11	$500,000
If this is an individual account plan, was there a blackout period	2013-04-11	No
Were there any nonexempt tranactions with any party-in-interest	2013-04-11	No
Participant contributions at end of year	2013-04-11	$0
Participant contributions at beginning of year	2013-04-11	$21,281
Assets. Other investments not covered elsewhere at end of year	2013-04-11	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-04-11	$276,645
Administrative expenses (other) incurred	2013-04-11	$1,978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-11	No
Value of net income/loss	2013-04-11	$-258,567
Value of net assets at beginning of year (total assets less liabilities)	2013-04-11	$8,686,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-11	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-11	No
Were any leases to which the plan was party in default or uncollectible	2013-04-11	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-11	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-11	$6,193,391
Value of interest in common/collective trusts at end of year	2013-04-11	$0
Value of interest in common/collective trusts at beginning of year	2013-04-11	$2,189,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-11	$441,244
Net investment gain or loss from common/collective trusts	2013-04-11	$6,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-11	Yes
Was there a failure to transmit to the plan any participant contributions	2013-04-11	No
Has the plan failed to provide any benefit when due under the plan	2013-04-11	No
Contributions received in cash from employer	2013-04-11	$16
Employer contributions (assets) at end of year	2013-04-11	$0
Employer contributions (assets) at beginning of year	2013-04-11	$5,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-11	$723,922
Did the plan have assets held for investment	2013-04-11	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-11	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-11	Yes
Aggregate proceeds on sale of assets	2013-04-11	$870,665
Aggregate carrying amount (costs) on sale of assets	2013-04-11	$856,484
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-11	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-11	Disclaimer
Accountancy firm name	2013-04-11	SCHULTE & UHRIG, CPA'S INC.
Accountancy firm EIN	2013-04-11	311138983
2012 : THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$10,040
Total unrealized appreciation/depreciation of assets	2012-12-31	$10,040
Total income from all sources (including contributions)	2012-12-31	$1,864,562
Total loss/gain on sale of assets	2012-12-31	$358,976
Total of all expenses incurred	2012-12-31	$2,314,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,285,171
Value of total corrective distributions	2012-12-31	$7,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$820,307
Value of total assets at end of year	2012-12-31	$8,686,223
Value of total assets at beginning of year	2012-12-31	$9,136,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,577
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$224,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	Yes
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$224,711
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$654,159
Participant contributions at end of year	2012-12-31	$21,281
Participant contributions at beginning of year	2012-12-31	$13,819
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$276,645
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$52,712
Administrative expenses (other) incurred	2012-12-31	$21,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-449,968
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,686,223
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,136,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,193,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,670,844
Value of interest in common/collective trusts at end of year	2012-12-31	$2,189,305
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,230,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$424,123
Net investment gain or loss from common/collective trusts	2012-12-31	$26,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$166,148
Employer contributions (assets) at end of year	2012-12-31	$5,601
Employer contributions (assets) at beginning of year	2012-12-31	$168,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,285,171
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$5,443,900
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$5,084,924
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SCHULTE & UHRIG, CPAS INC.
Accountancy firm EIN	2012-12-31	311138983
2011 : THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$1,037
Total unrealized appreciation/depreciation of assets	2011-12-31	$1,037
Total income from all sources (including contributions)	2011-12-31	$561,875
Total loss/gain on sale of assets	2011-12-31	$5,798
Total of all expenses incurred	2011-12-31	$1,847,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,802,981
Value of total corrective distributions	2011-12-31	$24,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$666,079
Value of total assets at end of year	2011-12-31	$9,136,191
Value of total assets at beginning of year	2011-12-31	$10,422,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,079
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$210,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$210,481
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$497,418
Participant contributions at end of year	2011-12-31	$13,819
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$52,712
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$80,748
Administrative expenses (other) incurred	2011-12-31	$20,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,285,882
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,136,191
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,422,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,670,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,993,571
Value of interest in common/collective trusts at end of year	2011-12-31	$2,230,155
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,187,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-356,746
Net investment gain or loss from common/collective trusts	2011-12-31	$35,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$168,661
Employer contributions (assets) at end of year	2011-12-31	$168,661
Employer contributions (assets) at beginning of year	2011-12-31	$160,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,802,981
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$4,375,688
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$4,369,890
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SCHULTE & UHRIG, CPAS INC.
Accountancy firm EIN	2011-12-31	311138983
2010 : THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$6,147
Total unrealized appreciation/depreciation of assets	2010-12-31	$6,147
Total income from all sources (including contributions)	2010-12-31	$1,592,910
Total loss/gain on sale of assets	2010-12-31	$12,677
Total of all expenses incurred	2010-12-31	$1,119,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,076,435
Value of total corrective distributions	2010-12-31	$23,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$645,592
Value of total assets at end of year	2010-12-31	$10,422,073
Value of total assets at beginning of year	2010-12-31	$9,949,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,991
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$162,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$162,750
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$485,592
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$80,748
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$61,847
Administrative expenses (other) incurred	2010-12-31	$19,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$472,948
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,422,073
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,949,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,993,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,641,954
Value of interest in common/collective trusts at end of year	2010-12-31	$3,187,754
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,244,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$713,292
Net investment gain or loss from common/collective trusts	2010-12-31	$52,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$160,000
Employer contributions (assets) at end of year	2010-12-31	$160,000
Employer contributions (assets) at beginning of year	2010-12-31	$1,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,076,435
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$1,748,832
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$1,736,155
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SCHULTE & UHRIG, CPAS INC.
Accountancy firm EIN	2010-12-31	311138983

Form 5500 Responses for THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST

2013: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE OKI SUPPLY CO. PROFIT SHARING 401(K) RETIREMENT SAVINGS PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OKI SUPPLY CO OKI BERING
Employer identification number (EIN):	310621548
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers