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Original filing (PDF)20251009110411NAL0003842083001
YANCEY BROS. CO
Form 5500
FILING_RECEIVED
YANCEY BROS. EMPLOYEES' 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,186
Accounts w/ balance
2,557
Plan assets (EOY)
$231.8M
Net assets (EOY)
$231.8M
How this plan invests
This plan
15 pooled trusts
Schedule D
31 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
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 12 bps in Schedule C fees — modestly above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for YANCEY BROS. CO.
Plan sponsor
Name
YANCEY BROS. CO
EIN
58-0515740
Address
330 LEE INDUSTRIAL BLVD. · AUSTELL, GA · 30168
Phone
(770) 941-2300
Industry
Retail 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
2025-10-09
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
FRAZIER & DEETER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $167K | — |
| PNC BANK | — | CLEVELAND, OH | NONE | $100K | — |
| FRAZIER & DEETER | — | ATLANTA, GA | NONE | $15K | — |
Investments
30 direct securities · 15 pooled funds· $350.4M(100% 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
$209.7M
30 holdings
Common Collective Trust
$140.7M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP Growth Stock I Mutual Fund | — | — | — | $26.2M | 11.3% | |
| TRP Retire 2035 TR A Collective Trust Fund | — | — | — | $18.3M | 7.9% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $18.3M | 7.9% | |
| TRP Retire 2040 TR A Collective Trust Fund | — | — | — | $18.1M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.1M | 7.8% | |
| TRP STABLE VALUE FUND - N T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $16.6M | 7.2% | |
| TRP Retire 2060 TR A Collective Trust Fund | — | — | — | $15.5M | 6.7% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $15.5M | 6.7% | |
| Vanguard Inst Index Mutual Fund | — | — | — | $15.4M | 6.6% | |
| TRP Retire 2055 TR A Collective Trust Fund | — | — | — | $13.5M | 5.8% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $13.5M | 5.8% | |
| TRP Retire 2050 TR A Collective Trust Fund | — | — | — | $12.8M | 5.5% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.8M | 5.5% | |
| TRP Retire 2045 TR A Collective Trust Fund | — | — | — | $12.5M | 5.4% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.5M | 5.4% | |
| TRP Retire 2030 TR A Collective Trust Fund | — | — | — | $12.2M | 5.3% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $12.2M | 5.3% | |
| TRP Retire 2025 TR A Collective Trust Fund | — | — | — | $10.2M | 4.4% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $10.2M | 4.4% | |
| New Horizons - I CL Mutual Fund | — | — | — | $7.1M | 3.0% | |
| Blackrock Equity Div, K Mutual Fund | — | — | — | $6.8M | 2.9% | |
| TRP Mid Cap Growth I Mutual Fund | — | — | — | $6.5M | 2.8% | |
| TRP Retire 2020 TR A Collective Trust Fund | — | — | — | $5.9M | 2.5% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.5% | |
| Participant Loans (interest rates from 3.25% to 8.50%) | — | — | — | $5.1M | 2.2% | |
| Dodge & Cox Intl Stock Mutual Fund | — | — | — | $4.7M | 2.0% | |
| Pimco Total Return Instl Mutual Fund | — | — | — | $4.6M | 2.0% | |
| TRP Retire 2065 TR A Collective Trust Fund | — | — | — | $4.3M | 1.8% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $4.3M | 1.8% | |
| TRP Mid Cap Value I Mutual Fund | — | — | — | $2.1M | 0.9% | |
| Vanguard Small Cap Val Ind Adm Mutual Fund | — | — | — | $1.9M | 0.8% | |
| Vanguard Total Bond Index Adm Mutual Fund | — | — | — | $1.8M | 0.8% | |
| AF Europacific Growth R6 Mutual Fund | — | — | — | $1.3M | 0.6% | |
| Vanguard Extended Mkt Index Mutual Fund | — | — | — | $810K | 0.3% | |
| Vanguard TTL Intl Stk Ind Adm Mutual Fund | — | — | — | $617K | 0.3% | |
| TRP Retire 2015 TR A Collective Trust Fund | — | — | — | $429K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $429K | 0.2% | |
| Vanguard Treasury Mny Mrkt Mutual Fund | — | — | — | $425K | 0.2% | |
| American New World R6 Mutual Fund | — | — | — | $408K | 0.2% | |
| TRP Retire 2010 TR A Collective Trust Fund | — | — | — | $151K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $151K | <0.1% | |
| TRP Retire Bal TR A Collective Trust Fund | — | — | — | $132K | <0.1% | |
| TRP RETIREMENT BALANCED TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $132K | <0.1% | |
| TRP Retire 2005 TR A Collective Trust Fund | — | — | — | $32K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |