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Original filing (PDF)20260115140316NAL0017091329001
MASTERS SUPPLY INC.HTTPS//RGF.FISG
Form 5500
FILING_RECEIVED
MASTERS SUPPLY INC. 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
171
Accounts w/ balance
205
Plan assets (EOY)
$6.7M
Net assets (EOY)
$6.7M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (22 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MASTERS SUPPLY INC.HTTPS//RGF.FISG.
Plan sponsor
Name
MASTERS SUPPLY INC.HTTPS//RGF.FISG
EIN
61-0550047
Address
4505 BISHOP LANE · LOUISVILLE, KY · 40218
Phone
(502) 459-2900
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CHERRY BEKAERT LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIGMA PLANNING CORPORATION | 38-2472558 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
Investments
26 direct securities · 1 pooled fund· $6.3M(95% 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.
Registered Investment Companies
$6.1M
26 holdings
Common Collective Trust
$242K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE INC 356 REGISTERED INVESTMENT COMPANY STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 16.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 15.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $718K | 10.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $414K | 6.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $382K | 5.7% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $307K | 4.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $304K | 4.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $258K | 3.9% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $242K | 3.6% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $207K | 3.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $199K | 3.0% | |
| VIC PIO FUNDAMENTAL GROWTH R6 | Registered Investment Companies | — | — | $177K | 2.6% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $168K | 2.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $120K | 1.8% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $115K | 1.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $108K | 1.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $101K | 1.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $95K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $84K | 1.3% | |
| LAZARD INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $65K | 1.0% | |
| VAN STRAT SM CP EQTY - INV | Registered Investment Companies | — | — | $55K | 0.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $34K | 0.5% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $32K | 0.5% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $11K | 0.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $11K | 0.2% | |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $1K | <0.1% |