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DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameDIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN
Plan identification number 001

DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

DIRECT SUPPLY INC has sponsored the creation of one or more 401k plans.

Company Name:DIRECT SUPPLY INC
Employer identification number (EIN):391519806
NAIC Classification:423800

Additional information about DIRECT SUPPLY INC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2006-09-01
Company Identification Number: P06000114461
Legal Registered Office Address: 5941 E 4 AVE

HIALEAH

33012

More information about DIRECT SUPPLY INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN LEWIS
0012016-01-01JOHN LEWIS
0012015-01-01JOHN LEWIS
0012014-01-01JOHN LEWIS
0012013-01-01JIM DEASY
0012012-01-01SHELLEY PETERSON - PREPARER
0012011-01-01SHELLEY PETERSON - PREPARER
0012009-01-01SHELLEY PETERSON

Plan Statistics for DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,687
Total number of active participants reported on line 7a of the Form 55002022-01-011,324
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01440
Total of all active and inactive participants2022-01-011,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,765
Number of participants with account balances2022-01-011,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,630
Total number of active participants reported on line 7a of the Form 55002021-01-011,259
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01427
Total of all active and inactive participants2021-01-011,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,687
Number of participants with account balances2021-01-011,674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,583
Total number of active participants reported on line 7a of the Form 55002020-01-011,238
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01391
Total of all active and inactive participants2020-01-011,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,630
Number of participants with account balances2020-01-011,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,535
Total number of active participants reported on line 7a of the Form 55002019-01-011,196
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01386
Total of all active and inactive participants2019-01-011,582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,583
Number of participants with account balances2019-01-011,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,516
Total number of active participants reported on line 7a of the Form 55002018-01-011,142
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01393
Total of all active and inactive participants2018-01-011,535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,535
Number of participants with account balances2018-01-011,526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,572
Total number of active participants reported on line 7a of the Form 55002017-01-011,164
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01352
Total of all active and inactive participants2017-01-011,516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,516
Number of participants with account balances2017-01-011,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,495
Total number of active participants reported on line 7a of the Form 55002016-01-011,171
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01401
Total of all active and inactive participants2016-01-011,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,572
Number of participants with account balances2016-01-011,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,349
Total number of active participants reported on line 7a of the Form 55002015-01-011,169
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01326
Total of all active and inactive participants2015-01-011,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,495
Number of participants with account balances2015-01-011,487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,265
Total number of active participants reported on line 7a of the Form 55002014-01-011,063
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01286
Total of all active and inactive participants2014-01-011,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,349
Number of participants with account balances2014-01-011,349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,229
Total number of active participants reported on line 7a of the Form 55002013-01-011,002
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01263
Total of all active and inactive participants2013-01-011,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,265
Number of participants with account balances2013-01-011,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,157
Total number of active participants reported on line 7a of the Form 55002012-01-01934
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01250
Total of all active and inactive participants2012-01-011,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,184
Number of participants with account balances2012-01-011,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,099
Total number of active participants reported on line 7a of the Form 55002011-01-01941
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01211
Total of all active and inactive participants2011-01-011,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,157
Number of participants with account balances2011-01-011,142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01995
Total number of active participants reported on line 7a of the Form 55002009-01-01861
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01156
Total of all active and inactive participants2009-01-011,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,017
Number of participants with account balances2009-01-01990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$5,249,645
Total unrealized appreciation/depreciation of assets2022-12-31$5,249,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,157,169
Total loss/gain on sale of assets2022-12-31$1,995,020
Total of all expenses incurred2022-12-31$8,733,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,483,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$17,437,287
Value of total assets at end of year2022-12-31$254,136,752
Value of total assets at beginning of year2022-12-31$277,027,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$250,646
Total interest from all sources2022-12-31$72,411
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,412,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,475,347
Administrative expenses professional fees incurred2022-12-31$198,146
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,794,031
Participant contributions at end of year2022-12-31$1,361,896
Participant contributions at beginning of year2022-12-31$1,464,609
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$294,485
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,167,393
Other income not declared elsewhere2022-12-31$364,071
Total non interest bearing cash at end of year2022-12-31$133,909
Total non interest bearing cash at beginning of year2022-12-31$36,232
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,891,052
Value of net assets at end of year (total assets less liabilities)2022-12-31$254,136,752
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$277,027,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$52,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$187,846,468
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$219,937,730
Interest on participant loans2022-12-31$72,411
Value of interest in common/collective trusts at end of year2022-12-31$9,391,753
Value of interest in common/collective trusts at beginning of year2022-12-31$7,419,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-42,728,416
Net investment gain or loss from common/collective trusts2022-12-31$39,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$50,926,863
Assets. Invements in employer securities at beginning of year2022-12-31$43,614,181
Contributions received in cash from employer2022-12-31$4,475,863
Employer contributions (assets) at end of year2022-12-31$4,475,863
Employer contributions (assets) at beginning of year2022-12-31$4,261,422
Income. Dividends from common stock2022-12-31$937,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,483,237
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,459,717
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,464,697
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON
Accountancy firm EIN2022-12-31366055558
2021 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-3,066,584
Total unrealized appreciation/depreciation of assets2021-12-31$-3,066,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$125,294
Total income from all sources (including contributions)2021-12-31$48,007,572
Total loss/gain on sale of assets2021-12-31$-1,206,713
Total of all expenses incurred2021-12-31$17,187,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,978,382
Value of total corrective distributions2021-12-31$2,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$16,666,883
Value of total assets at end of year2021-12-31$277,027,804
Value of total assets at beginning of year2021-12-31$246,333,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$206,544
Total interest from all sources2021-12-31$76,707
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,953,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,014,380
Administrative expenses professional fees incurred2021-12-31$161,544
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$11,407,551
Participant contributions at end of year2021-12-31$1,464,609
Participant contributions at beginning of year2021-12-31$1,378,482
Participant contributions at end of year2021-12-31$294,485
Participant contributions at beginning of year2021-12-31$273,236
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$997,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$125,294
Other income not declared elsewhere2021-12-31$8,615
Total non interest bearing cash at end of year2021-12-31$36,232
Total non interest bearing cash at beginning of year2021-12-31$2,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$30,820,059
Value of net assets at end of year (total assets less liabilities)2021-12-31$277,027,804
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$246,207,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$219,937,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$186,571,833
Interest on participant loans2021-12-31$76,707
Value of interest in common/collective trusts at end of year2021-12-31$7,419,145
Value of interest in common/collective trusts at beginning of year2021-12-31$8,202,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$32,498,048
Net investment gain or loss from common/collective trusts2021-12-31$76,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$43,614,181
Assets. Invements in employer securities at beginning of year2021-12-31$45,885,505
Contributions received in cash from employer2021-12-31$4,261,548
Employer contributions (assets) at end of year2021-12-31$4,261,422
Employer contributions (assets) at beginning of year2021-12-31$4,006,805
Income. Dividends from common stock2021-12-31$939,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,978,382
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,745,765
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,952,478
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON
Accountancy firm EIN2021-12-31366055558
2020 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,979,080
Total unrealized appreciation/depreciation of assets2020-12-31$8,979,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$125,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$54,665,356
Total loss/gain on sale of assets2020-12-31$139,522
Total of all expenses incurred2020-12-31$10,671,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,445,203
Value of total corrective distributions2020-12-31$2,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,742,690
Value of total assets at end of year2020-12-31$246,333,039
Value of total assets at beginning of year2020-12-31$202,214,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$224,232
Total interest from all sources2020-12-31$82,794
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,568,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,809,390
Administrative expenses professional fees incurred2020-12-31$184,232
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$10,247,659
Participant contributions at end of year2020-12-31$1,378,482
Participant contributions at beginning of year2020-12-31$1,411,796
Participant contributions at end of year2020-12-31$273,236
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$488,226
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$16,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$125,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,663
Total non interest bearing cash at end of year2020-12-31$2,480
Total non interest bearing cash at beginning of year2020-12-31$1,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$43,993,487
Value of net assets at end of year (total assets less liabilities)2020-12-31$246,207,745
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$202,214,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$186,571,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$156,380,860
Interest on participant loans2020-12-31$82,794
Value of interest in common/collective trusts at end of year2020-12-31$8,202,766
Value of interest in common/collective trusts at beginning of year2020-12-31$4,110,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,041,573
Net investment gain or loss from common/collective trusts2020-12-31$109,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$45,885,505
Assets. Invements in employer securities at beginning of year2020-12-31$36,714,530
Contributions received in cash from employer2020-12-31$4,006,805
Employer contributions (assets) at end of year2020-12-31$4,006,805
Employer contributions (assets) at beginning of year2020-12-31$3,578,422
Income. Dividends from common stock2020-12-31$758,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,445,203
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,094,681
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,955,159
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GRANT THORNTON
Accountancy firm EIN2020-12-31366055558
2019 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,055,685
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,055,685
Total unrealized appreciation/depreciation of assets2019-12-31$4,055,685
Total unrealized appreciation/depreciation of assets2019-12-31$4,055,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$50,138,815
Total income from all sources (including contributions)2019-12-31$50,138,815
Total loss/gain on sale of assets2019-12-31$89,681
Total loss/gain on sale of assets2019-12-31$89,681
Total of all expenses incurred2019-12-31$9,407,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,159,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,159,281
Value of total corrective distributions2019-12-31$1,807
Value of total corrective distributions2019-12-31$1,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,646,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,646,754
Value of total assets at end of year2019-12-31$202,214,258
Value of total assets at end of year2019-12-31$202,214,258
Value of total assets at beginning of year2019-12-31$161,482,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$246,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$246,467
Total interest from all sources2019-12-31$83,945
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,123,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,456,401
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,456,401
Administrative expenses professional fees incurred2019-12-31$206,467
Administrative expenses professional fees incurred2019-12-31$206,467
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,236,367
Contributions received from participants2019-12-31$9,236,367
Participant contributions at end of year2019-12-31$1,411,796
Participant contributions at end of year2019-12-31$1,411,796
Participant contributions at beginning of year2019-12-31$1,442,005
Participant contributions at beginning of year2019-12-31$1,442,005
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$831,965
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$831,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$16,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$16,500
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$29,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$29,810
Other income not declared elsewhere2019-12-31$2,472
Other income not declared elsewhere2019-12-31$2,472
Total non interest bearing cash at end of year2019-12-31$1,885
Total non interest bearing cash at end of year2019-12-31$1,885
Total non interest bearing cash at beginning of year2019-12-31$692
Total non interest bearing cash at beginning of year2019-12-31$692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$40,731,260
Value of net income/loss2019-12-31$40,731,260
Value of net assets at end of year (total assets less liabilities)2019-12-31$202,214,258
Value of net assets at end of year (total assets less liabilities)2019-12-31$202,214,258
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$161,482,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$40,000
Investment advisory and management fees2019-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$156,380,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$156,380,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$120,417,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$120,417,283
Interest on participant loans2019-12-31$83,945
Value of interest in common/collective trusts at end of year2019-12-31$4,110,265
Value of interest in common/collective trusts at end of year2019-12-31$4,110,265
Value of interest in common/collective trusts at beginning of year2019-12-31$3,645,154
Value of interest in common/collective trusts at beginning of year2019-12-31$3,645,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$29,052,572
Net investment gain or loss from common/collective trusts2019-12-31$83,722
Net investment gain or loss from common/collective trusts2019-12-31$83,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$36,714,530
Assets. Invements in employer securities at end of year2019-12-31$36,714,530
Assets. Invements in employer securities at beginning of year2019-12-31$32,625,937
Contributions received in cash from employer2019-12-31$3,578,422
Contributions received in cash from employer2019-12-31$3,578,422
Employer contributions (assets) at end of year2019-12-31$3,578,422
Employer contributions (assets) at end of year2019-12-31$3,578,422
Employer contributions (assets) at beginning of year2019-12-31$3,322,117
Employer contributions (assets) at beginning of year2019-12-31$3,322,117
Income. Dividends from common stock2019-12-31$667,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,159,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,159,281
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,050,042
Aggregate proceeds on sale of assets2019-12-31$2,050,042
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,960,361
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,960,361
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON
Accountancy firm name2019-12-31GRANT THORNTON
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,145,187
Total unrealized appreciation/depreciation of assets2018-12-31$3,145,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$191
Total income from all sources (including contributions)2018-12-31$7,575,651
Total loss/gain on sale of assets2018-12-31$14,246
Total of all expenses incurred2018-12-31$6,571,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,335,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,391,828
Value of total assets at end of year2018-12-31$161,482,998
Value of total assets at beginning of year2018-12-31$160,478,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$235,893
Total interest from all sources2018-12-31$77,783
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,627,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,015,155
Administrative expenses professional fees incurred2018-12-31$195,893
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,674,008
Participant contributions at end of year2018-12-31$1,442,005
Participant contributions at beginning of year2018-12-31$1,513,245
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$395,703
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$29,810
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$191
Other income not declared elsewhere2018-12-31$17
Total non interest bearing cash at end of year2018-12-31$692
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,004,215
Value of net assets at end of year (total assets less liabilities)2018-12-31$161,482,998
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$160,478,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$120,417,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$123,325,331
Interest on participant loans2018-12-31$77,783
Value of interest in common/collective trusts at end of year2018-12-31$3,645,154
Value of interest in common/collective trusts at beginning of year2018-12-31$3,099,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,743,553
Net investment gain or loss from common/collective trusts2018-12-31$62,316
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$32,625,937
Assets. Invements in employer securities at beginning of year2018-12-31$29,337,002
Contributions received in cash from employer2018-12-31$3,322,117
Employer contributions (assets) at end of year2018-12-31$3,322,117
Employer contributions (assets) at beginning of year2018-12-31$3,193,843
Income. Dividends from common stock2018-12-31$612,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,335,543
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,788,866
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,774,620
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,206,111
Total unrealized appreciation/depreciation of assets2017-12-31$6,206,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$39,785,001
Total loss/gain on sale of assets2017-12-31$23,783
Total of all expenses incurred2017-12-31$6,075,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,875,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,172,726
Value of total assets at end of year2017-12-31$160,478,974
Value of total assets at beginning of year2017-12-31$126,769,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$199,836
Total interest from all sources2017-12-31$60,530
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,179,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,688,605
Administrative expenses professional fees incurred2017-12-31$159,836
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,021,510
Participant contributions at end of year2017-12-31$1,513,245
Participant contributions at beginning of year2017-12-31$1,052,102
Assets. Other investments not covered elsewhere at end of year2017-12-31$1
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,035
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$957,373
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$10,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$14,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$805
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$33,709,363
Value of net assets at end of year (total assets less liabilities)2017-12-31$160,478,783
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$126,769,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$123,325,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$97,117,686
Interest on participant loans2017-12-31$60,530
Value of interest in common/collective trusts at end of year2017-12-31$3,099,183
Value of interest in common/collective trusts at beginning of year2017-12-31$2,957,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,082,338
Net investment gain or loss from common/collective trusts2017-12-31$59,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$29,337,002
Assets. Invements in employer securities at beginning of year2017-12-31$22,495,073
Contributions received in cash from employer2017-12-31$3,193,843
Employer contributions (assets) at end of year2017-12-31$3,193,843
Employer contributions (assets) at beginning of year2017-12-31$3,123,869
Income. Dividends from common stock2017-12-31$491,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,875,802
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,265,520
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,241,737
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-416,961
Total unrealized appreciation/depreciation of assets2016-12-31$-416,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$19,587,858
Total loss/gain on sale of assets2016-12-31$-2,558
Total of all expenses incurred2016-12-31$4,306,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,135,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,798,730
Value of total assets at end of year2016-12-31$126,769,420
Value of total assets at beginning of year2016-12-31$111,487,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$170,425
Total interest from all sources2016-12-31$41,777
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,886,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,407,447
Administrative expenses professional fees incurred2016-12-31$130,425
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,792,024
Participant contributions at end of year2016-12-31$1,052,102
Participant contributions at beginning of year2016-12-31$999,229
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,035
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$199,358
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$882,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$14,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,889
Other income not declared elsewhere2016-12-31$-2,388
Total non interest bearing cash at end of year2016-12-31$803
Total non interest bearing cash at beginning of year2016-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$15,281,822
Value of net assets at end of year (total assets less liabilities)2016-12-31$126,769,420
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$111,487,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$97,117,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$82,131,972
Interest on participant loans2016-12-31$41,777
Value of interest in common/collective trusts at end of year2016-12-31$2,957,194
Value of interest in common/collective trusts at beginning of year2016-12-31$2,582,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,233,093
Net investment gain or loss from common/collective trusts2016-12-31$49,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$22,495,073
Assets. Invements in employer securities at beginning of year2016-12-31$22,706,863
Contributions received in cash from employer2016-12-31$3,123,869
Employer contributions (assets) at end of year2016-12-31$3,123,869
Employer contributions (assets) at beginning of year2016-12-31$2,859,740
Income. Dividends from common stock2016-12-31$478,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,135,611
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,508,115
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,510,673
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,730,391
Total unrealized appreciation/depreciation of assets2015-12-31$1,730,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$12,574,883
Total loss/gain on sale of assets2015-12-31$14,127
Total of all expenses incurred2015-12-31$4,539,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,368,123
Value of total corrective distributions2015-12-31$3,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,140,963
Value of total assets at end of year2015-12-31$111,487,598
Value of total assets at beginning of year2015-12-31$103,452,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$167,931
Total interest from all sources2015-12-31$44,508
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,641,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,210,771
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,079,021
Participant contributions at end of year2015-12-31$999,229
Participant contributions at beginning of year2015-12-31$1,064,594
Assets. Other investments not covered elsewhere at end of year2015-12-31$199,358
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$218,678
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$202,202
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,081
Other income not declared elsewhere2015-12-31$-24,037
Administrative expenses (other) incurred2015-12-31$127,931
Total non interest bearing cash at end of year2015-12-31$150
Total non interest bearing cash at beginning of year2015-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,035,043
Value of net assets at end of year (total assets less liabilities)2015-12-31$111,487,598
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$103,452,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$82,131,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$76,697,775
Interest on participant loans2015-12-31$44,508
Value of interest in common/collective trusts at end of year2015-12-31$2,582,397
Value of interest in common/collective trusts at beginning of year2015-12-31$2,193,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-996,404
Net investment gain or loss from common/collective trusts2015-12-31$23,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$22,706,863
Assets. Invements in employer securities at beginning of year2015-12-31$20,692,735
Contributions received in cash from employer2015-12-31$2,859,740
Employer contributions (assets) at end of year2015-12-31$2,859,740
Employer contributions (assets) at beginning of year2015-12-31$2,578,085
Income. Dividends from common stock2015-12-31$430,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,368,123
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,277,240
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,263,113
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,589,912
Total unrealized appreciation/depreciation of assets2014-12-31$1,589,912
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$16,702,187
Total loss/gain on sale of assets2014-12-31$525,629
Total of all expenses incurred2014-12-31$5,442,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,267,377
Expenses. Certain deemed distributions of participant loans2014-12-31$15,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,301,098
Value of total assets at end of year2014-12-31$103,452,555
Value of total assets at beginning of year2014-12-31$92,193,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$160,222
Total interest from all sources2014-12-31$50,667
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,478,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,097,633
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,401,099
Participant contributions at end of year2014-12-31$1,064,594
Participant contributions at beginning of year2014-12-31$1,215,466
Assets. Other investments not covered elsewhere at end of year2014-12-31$218,678
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$219,942
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$321,914
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,081
Other income not declared elsewhere2014-12-31$21,307
Administrative expenses (other) incurred2014-12-31$129,496
Total non interest bearing cash at end of year2014-12-31$150
Total non interest bearing cash at beginning of year2014-12-31$23,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,259,437
Value of net assets at end of year (total assets less liabilities)2014-12-31$103,452,555
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$92,193,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$30,726
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$76,697,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$67,731,441
Interest on participant loans2014-12-31$50,667
Value of interest in common/collective trusts at end of year2014-12-31$2,193,457
Value of interest in common/collective trusts at beginning of year2014-12-31$2,109,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,688,686
Net investment gain or loss from common/collective trusts2014-12-31$46,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$20,692,735
Assets. Invements in employer securities at beginning of year2014-12-31$18,412,904
Contributions received in cash from employer2014-12-31$2,578,085
Employer contributions (assets) at end of year2014-12-31$2,578,085
Employer contributions (assets) at beginning of year2014-12-31$2,480,257
Income. Dividends from common stock2014-12-31$380,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,267,377
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$671,077
Aggregate carrying amount (costs) on sale of assets2014-12-31$145,448
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,755,502
Total unrealized appreciation/depreciation of assets2013-12-31$1,755,502
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,532
Total income from all sources (including contributions)2013-12-31$25,249,333
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,265,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,249,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,290,300
Value of total assets at end of year2013-12-31$92,193,118
Value of total assets at beginning of year2013-12-31$71,210,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,150
Total interest from all sources2013-12-31$51,081
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,645,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,645,971
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,894,814
Participant contributions at end of year2013-12-31$1,215,466
Participant contributions at beginning of year2013-12-31$1,234,824
Assets. Other investments not covered elsewhere at end of year2013-12-31$219,942
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$153,329
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$915,229
Other income not declared elsewhere2013-12-31$46,534
Liabilities. Value of operating payables at beginning of year2013-12-31$1,532
Total non interest bearing cash at end of year2013-12-31$23,410
Total non interest bearing cash at beginning of year2013-12-31$197,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$20,983,720
Value of net assets at end of year (total assets less liabilities)2013-12-31$92,193,118
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$71,209,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$67,731,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$49,394,885
Interest on participant loans2013-12-31$51,081
Value of interest in common/collective trusts at end of year2013-12-31$2,109,698
Value of interest in common/collective trusts at beginning of year2013-12-31$1,593,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,449,703
Net investment gain or loss from common/collective trusts2013-12-31$10,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$18,412,904
Assets. Invements in employer securities at beginning of year2013-12-31$16,484,420
Contributions received in cash from employer2013-12-31$2,480,257
Employer contributions (assets) at end of year2013-12-31$2,480,257
Employer contributions (assets) at beginning of year2013-12-31$2,152,783
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,249,463
Contract administrator fees2013-12-31$16,150
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,876,489
Total unrealized appreciation/depreciation of assets2012-12-31$1,876,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$85
Total income from all sources (including contributions)2012-12-31$16,554,621
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,961,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,920,382
Expenses. Certain deemed distributions of participant loans2012-12-31$7,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,844,676
Value of total assets at end of year2012-12-31$71,210,930
Value of total assets at beginning of year2012-12-31$58,616,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,676
Total interest from all sources2012-12-31$46,778
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,605,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,334,793
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,319,707
Participant contributions at end of year2012-12-31$1,234,824
Participant contributions at beginning of year2012-12-31$1,082,842
Assets. Other investments not covered elsewhere at end of year2012-12-31$153,329
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$108,945
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$372,186
Other income not declared elsewhere2012-12-31$36,253
Administrative expenses (other) incurred2012-12-31$125
Liabilities. Value of operating payables at end of year2012-12-31$1,532
Liabilities. Value of operating payables at beginning of year2012-12-31$85
Total non interest bearing cash at end of year2012-12-31$197,170
Total non interest bearing cash at beginning of year2012-12-31$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,593,263
Value of net assets at end of year (total assets less liabilities)2012-12-31$71,209,398
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,616,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$49,394,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$39,924,620
Interest on participant loans2012-12-31$46,778
Value of interest in common/collective trusts at end of year2012-12-31$1,593,519
Value of interest in common/collective trusts at beginning of year2012-12-31$1,263,235
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,134,373
Net investment gain or loss from common/collective trusts2012-12-31$10,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$16,484,420
Assets. Invements in employer securities at beginning of year2012-12-31$14,221,760
Contributions received in cash from employer2012-12-31$2,152,783
Employer contributions (assets) at end of year2012-12-31$2,152,783
Employer contributions (assets) at beginning of year2012-12-31$2,014,733
Income. Dividends from common stock2012-12-31$270,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,920,382
Contract administrator fees2012-12-31$23,551
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$732,441
Total unrealized appreciation/depreciation of assets2011-12-31$732,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$85
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$926
Total income from all sources (including contributions)2011-12-31$6,970,537
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,317,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,289,850
Expenses. Certain deemed distributions of participant loans2011-12-31$11,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,173,140
Value of total assets at end of year2011-12-31$58,616,220
Value of total assets at beginning of year2011-12-31$54,963,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,575
Total interest from all sources2011-12-31$48,344
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$716,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$487,996
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,905,423
Participant contributions at end of year2011-12-31$1,082,842
Participant contributions at beginning of year2011-12-31$1,021,336
Assets. Other investments not covered elsewhere at end of year2011-12-31$108,945
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$64,078
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$252,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$926
Other income not declared elsewhere2011-12-31$-16,316
Administrative expenses (other) incurred2011-12-31$200
Liabilities. Value of operating payables at end of year2011-12-31$85
Total non interest bearing cash at end of year2011-12-31$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,653,093
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,616,135
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$54,963,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$39,924,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$37,483,747
Interest on participant loans2011-12-31$48,344
Value of interest in common/collective trusts at end of year2011-12-31$1,263,235
Value of interest in common/collective trusts at beginning of year2011-12-31$1,020,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,700,036
Net investment gain or loss from common/collective trusts2011-12-31$16,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$14,221,760
Assets. Invements in employer securities at beginning of year2011-12-31$13,632,305
Contributions received in cash from employer2011-12-31$2,014,733
Employer contributions (assets) at end of year2011-12-31$2,014,733
Employer contributions (assets) at beginning of year2011-12-31$1,742,053
Income. Dividends from common stock2011-12-31$228,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,289,850
Contract administrator fees2011-12-31$16,375
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,443,089
Total unrealized appreciation/depreciation of assets2010-12-31$1,443,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$926
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$181
Total income from all sources (including contributions)2010-12-31$12,811,129
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,221,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,212,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,094,792
Value of total assets at end of year2010-12-31$54,963,968
Value of total assets at beginning of year2010-12-31$44,373,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,700
Total interest from all sources2010-12-31$46,018
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$737,689
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$559,932
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,260,437
Participant contributions at end of year2010-12-31$1,021,336
Participant contributions at beginning of year2010-12-31$738,740
Assets. Other investments not covered elsewhere at end of year2010-12-31$64,078
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$17,754
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$92,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$96
Other income not declared elsewhere2010-12-31$8,504
Administrative expenses (other) incurred2010-12-31$660
Liabilities. Value of operating payables at beginning of year2010-12-31$85
Total non interest bearing cash at beginning of year2010-12-31$181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,589,562
Value of net assets at end of year (total assets less liabilities)2010-12-31$54,963,042
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$44,373,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$37,483,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,327,368
Interest on participant loans2010-12-31$46,018
Value of interest in common/collective trusts at end of year2010-12-31$1,020,449
Value of interest in common/collective trusts at beginning of year2010-12-31$678,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,466,387
Net investment gain or loss from common/collective trusts2010-12-31$14,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$13,632,305
Assets. Invements in employer securities at beginning of year2010-12-31$11,869,653
Contributions received in cash from employer2010-12-31$1,742,053
Employer contributions (assets) at end of year2010-12-31$1,742,053
Employer contributions (assets) at beginning of year2010-12-31$1,741,576
Income. Dividends from common stock2010-12-31$177,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,212,867
Contract administrator fees2010-12-31$8,040
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN

2022: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DIRECT SUPPLY, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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