Original filing (PDF)20251015161625NAL0006732640001

T & A SUPPLY COMPANY, INC.

Name: T & A SUPPLY COMPANY, INC. — T & A SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN AND TRUST, Form 5500 (2024)
Creator: T & A SUPPLY COMPANY, INC.

Form 5500

FILING_RECEIVED

T & A SUPPLY COMPANY, INC. 401(K) PROFIT SHARING PLAN AND TRUST

401(k) retirement plan

Signals · 2

29% in single holdingCorrective distributions issued

Active participants

299

Accounts w/ balance

390

Plan assets (EOY)

$34.0M

Net assets (EOY)

$34.0M

How this plan invests

This plan

37 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade A

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for T & A SUPPLY COMPANY, INC..

Plan sponsor

Name

T & A SUPPLY COMPANY, INC.

EIN

91-0718794

Address

6807 SOUTH 216TH STREET · KENT, WA · 98032

Phone

(253) 872-3682

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

2025-10-15

Pension benefit codes

3H · Sponsor in controlled / affiliated group

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)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$786	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MORGAN STANLEY SMITH BARNEY	26-4310632	—	ADVISOR	$0	—

Investments

37 direct securities· $34.0M(100% of reported assets)

Other securities

$23.8M

35 holdings

Cash / Money Market

$9.9M

1 holding

Bonds / Notes

$327K

1 holding

					% of plan
Fidelity Government Money Market Fund K-6 Money Market Fund	Cash / Money Market	—	—	$9.9M	29.1%
Fidelity Advisor Freedom 2040 Class A Mutual Fund	Other securities	—	—	$3.4M	10.1%
Fidelity Advisor Freedom 2030 Class A Mutual Fund	Other securities	—	—	$2.5M	7.4%
Fidelity Advisor Freedom 2045 Class A Mutual Fund	Other securities	—	—	$1.8M	5.4%
MFS Growth Fund Class R6 Mutual Fund	Other securities	—	—	$1.8M	5.2%
Fidelity Advisor Freedom 2025 Class A Mutual Fund	Other securities	—	—	$1.6M	4.7%
Invesco Equally-Weighted S&P 500 Class R6 Mutual Fund	Other securities	—	—	$1.4M	4.1%
Fidelity Advisor Freedom 2035 Class A Mutual Fund	Other securities	—	—	$1.3M	3.8%
Fidelity Advisor Freedom 2050 Class A Mutual Fund	Other securities	—	—	$1.3M	3.7%
iShares S&P 500 Index Investor Fund Mutual Fund	Other securities	—	—	$1.1M	3.3%
PGIM Total Return Bond R6 Mutual Fund	Other securities	—	—	$1.0M	3.0%
Calvert Moderate Allocation Mutual Fund ** 56 Columbia Mid Cap Index Fund Mutual Fund	Other securities	—	—	$824K	2.4%
MFS Mid Cap Value Fund R6 Mutual Fund	Other securities	—	—	$731K	2.2%
Fidelity Advisor Freedom 2060 Class A Mutual Fund	Other securities	—	—	$621K	1.8%
Invesco Comstock Fund Class A Mutual Fund	Other securities	—	—	$616K	1.8%
Fidelity Advisor Freedom 2055 Class A Mutual Fund	Other securities	—	—	$610K	1.8%
Principal Real Estate Securities R-5 Mutual Fund	Other securities	—	—	$606K	1.8%
American Funds EuroPacific Growth Fund Class R-4 Mutual Fund	Other securities	—	—	$414K	1.2%
Participants Participant Loans Rates from 5.25% to 10.50% -	Bonds / Notes	—	—	$327K	1.0%
Fidelity Advisor Intl Capital Appreciation Class Z Mutual Fund	Other securities	—	—	$308K	0.9%
Calvert Income Fund Mutual Fund	Other securities	—	—	$290K	0.9%
Fidelity Advisor Freedom 2065 Fund Class A Mutual Fund	Other securities	—	—	$257K	0.8%
Fidelity Advisor Freedom 2020 Class A Mutual Fund	Other securities	—	—	$222K	0.7%
iShares Core U.S. Aggregate Bond ETF Mutual Fund	Other securities	—	—	$203K	0.6%
Fidelity Advisor Energy Class I Mutual Fund	Other securities	—	—	$178K	0.5%
MFS Mid Cap Growth R3 Mutual Fund	Other securities	—	—	$170K	0.5%
Invesco Equity and Income Fund Class A Mutual Fund	Other securities	—	—	$154K	0.5%
Columbia Small Cap Index Fund Mutual Fund	Other securities	—	—	$119K	0.4%
AS SPL Small Cap Value A Mutual Fund	Other securities	—	—	$91K	0.3%
Calvert Growth Allocation Fund Class A Mutual Fund	Other securities	—	—	$60K	0.2%
Fidelity Advisor Freedom 2015 Class A Mutual Fund	Other securities	—	—	$32K	<0.1%
Eaton Vance Government Opportunities Mutual Fund	Other securities	—	—	$18K	<0.1%
Fidelity Advisor Freedom Income Class A Mutual Fund	Other securities	—	—	$14K	<0.1%
Fidelity Advisor Freedom 2010 Class A Mutual Fund	Other securities	—	—	$10K	<0.1%
iShares MSCI Total International Index Mutual Fund	Other securities	—	—	$4K	<0.1%
Calvert Conservative Allocation A Mutual Fund	Other securities	—	—	$4K	<0.1%
Fidelity Advisor Freedom 2070 Class A Mutual Fund	Other securities	—	—	$1K	<0.1%