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Original filing (PDF)20251003134436NAL0001471633001
DIRECT SUPPLY, INC.
Form 5500
FILING_RECEIVED
DIRECT SUPPLY, INC. 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
29% employer stockNo recordkeeper disclosed
Active participants
1,231
Accounts w/ balance
1,760
Plan assets (EOY)
$346.1M
Net assets (EOY)
$346.1M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- 29% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (7 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DIRECT SUPPLY, INC..
Plan sponsor
Name
DIRECT SUPPLY, INC.
EIN
39-1519806
Address
7301 W CHAMPIONS WAY · MILWAUKEE, WI · 532231211
Phone
(414) 358-2805
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2H · Partial participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
GRANT THORNTON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $171K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $60K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
24 direct securities · 1 pooled fund· $342.8M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$269.3M
22 holdings
Common Stocks
$59.2M
1 holding
Mutual Funds
$7.5M
1 holding
Common Collective Trust
$6.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VALUE Employer Securities 2,097,672.1318 Direct Suppply, Inc. Company Stock | Common Stocks | — | $26.1M | $59.2M | 17.1% | |
| Vanguard Total Stock Inst | — | — | — | $34.7M | 10.0% | |
| T. Rowe Price T. Rowe Price Retirement I 2045 I | — | — | — | $31.6M | 9.1% | |
| T. Rowe Price T. Rowe Price Retirement I 2050 I | — | — | — | $28.6M | 8.3% | |
| T. Rowe Price T. Rowe Price Retirement I 2040 I | — | — | — | $23.7M | 6.8% | |
| T. Rowe Price T. Rowe Price Retirement I 2035 I | — | — | — | $21.3M | 6.2% | |
| T. Rowe Price T. Rowe Price Retirement I 2055 I | — | — | — | $19.1M | 5.5% | |
| Pioneer Fundamental Growth Y | — | — | — | $17.7M | 5.1% | |
| Vanguard Equity-Income Adm | — | — | — | $14.7M | 4.3% | |
| T. Rowe Price T. Rowe Price Retirement I 2030 I | — | — | — | $13.3M | 3.8% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth | — | — | — | $12.0M | 3.5% | |
| American Century American Funds EuroPacific Growth R6 | — | — | — | $8.8M | 2.5% | |
| Invesco Small Cap Growth Inv | — | — | — | $7.9M | 2.3% | |
| Victory Sycamore Victory Sycamore Established Value I | — | — | — | $7.9M | 2.3% | |
| T. Rowe Price T. Rowe Price Retirement I 2060-I | — | — | — | $7.5M | 2.2% | |
| American Funds American Century Small Cap Value R6 | Mutual Funds | — | — | $7.5M | 2.2% | |
| ONEAMERICA STABLE VALUE FUND BMO HARRIS BANK, N.A. · EIN 39-6490536 / PN 001 | Common Collective Trust | — | — | $6.8M | 2.0% | |
| T. Rowe Price T. Rowe Price Retirement I 2025 I | — | — | — | $6.7M | 1.9% | |
| Metropolitan West Metropolitan West Total Return Bd | — | — | $6.1M | $5.9M | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement I 2065 I | — | — | — | $2.8M | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement I 2020 I | — | — | — | $1.6M | 0.5% | |
| Direct Supply, Inc. Company Stock Participant Loans *Participant Loan Participant Loans | — | — | $1.5M | $1.5M | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement I 2010-I | — | — | — | $1.4M | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement I 2015 I | — | — | — | $554K | 0.2% | |
| Money Market Federated Hermes Government Obligations Fund | — | — | — | $88K | <0.1% |