Original filing (PDF)20260202152915NAL0002984450001

THE PRICE COMPANIES, INC.

Name: THE PRICE COMPANIES, INC. — THE PRICE COMPANIES, INC. 401(K) PLAN, Form 5500 (2024)
Creator: THE PRICE COMPANIES, INC.

Form 5500

FILING_RECEIVED

THE PRICE COMPANIES, INC. 401(K) PLAN

401(k) retirement plan

Active participants

326

Accounts w/ balance

524

Plan assets (EOY)

$19.9M

Net assets (EOY)

$19.9M

How this plan invests

This plan

32 pooled trusts

Schedule D

12 securities

funds · stocks · CUSIPs

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

Plan health score

Above-average plan

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

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Total administrative cost in the bottom quartile of peers (20th percentile).

Helping the score

High account-holder ratio — balance-holders per active participant in the top 15% of peers (87th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE PRICE COMPANIES, INC..

Plan sponsor

Name

THE PRICE COMPANIES, INC.

EIN

71-0388495

Address

218 MIDWAY ROUTE · MONTICELLO, AR · 71655

Phone

(870) 367-9751

Industry

Agriculture, Forestry, Fishing, Huntingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-05-01

Tax period

2025-04-30

Filed

2026-02-02

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA FINANCIAL LIFE INS. CO	36-6071399	—	RECORDKEEPER	$69K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MERRILL LYNCH LIFE AGENCY, INC	13-2808480	—	INVESTMENT ADVISORY PLAN	$34K	—

Investments

12 direct securities · 32 pooled funds· $27.6M(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.

Pooled Separate Account

$18.2M

32 holdings

Other securities

$8.6M

11 holdings

Participant loans

$797K

1 holding

					% of plan
STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173	Pooled Separate Account	—	—	$3.6M	18.0%
STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438	Pooled Separate Account	—	—	$2.2M	10.9%
Transamerica	Other securities	—	—	$1.5M	7.6%
TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166	Pooled Separate Account	—	—	$1.5M	7.6%
FRANKLIN UTILITIES RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 087	Pooled Separate Account	—	—	$1.3M	6.8%
Transamerica	Other securities	—	—	$1.3M	6.6%
TA BLACKROCK LP INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305	Pooled Separate Account	—	—	$1.3M	6.6%
TRANSAMERICA PTNR STOCK IDX RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 139	Pooled Separate Account	—	—	$1.2M	6.0%
Transamerica	Other securities	—	—	$1.1M	5.7%
TA BLACKROCK LP INDEX 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303	Pooled Separate Account	—	—	$1.1M	5.7%
Transamerica	Other securities	—	—	$985K	4.9%
TA BLACKROCK LP INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304	Pooled Separate Account	—	—	$985K	4.9%
Transamerica	Other securities	—	—	$922K	4.6%
TA BLACKROCK LP IDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301	Pooled Separate Account	—	—	$922K	4.6%
Participant loans	Participant loans	—	—	$797K	4.0%
STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004	Pooled Separate Account	—	—	$738K	3.7%
Transamerica	Other securities	—	—	$687K	3.4%
TA BLACKROCK LP INDEX 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 306	Pooled Separate Account	—	—	$687K	3.4%
Transamerica	Other securities	—	—	$577K	2.9%
Transamerica	Other securities	—	—	$448K	2.2%
TA BLACKROCK LP INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309	Pooled Separate Account	—	—	$448K	2.2%
STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437	Pooled Separate Account	—	—	$389K	2.0%
FIDELITY ADVISOR TOTAL BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 203	Pooled Separate Account	—	—	$382K	1.9%
Transamerica	Other securities	—	—	$372K	1.9%
TA BLACKROCK LP INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307	Pooled Separate Account	—	—	$372K	1.9%
Transamerica	Other securities	—	—	$337K	1.7%
TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 914	Pooled Separate Account	—	—	$337K	1.7%
STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171	Pooled Separate Account	—	—	$290K	1.5%
Transamerica	Other securities	—	—	$282K	1.4%
TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308	Pooled Separate Account	—	—	$282K	1.4%
AMERICAN CENTURY INF-ADJ BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 096	Pooled Separate Account	—	—	$81K	0.4%
AMERICAN CENTURY GL GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 193	Pooled Separate Account	—	—	$0	<0.1%
TA BLACKROCK LP INDEX 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 302	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS FDAMENTAL INVS RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232	Pooled Separate Account	—	—	$0	<0.1%
STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 355	Pooled Separate Account	—	—	$0	<0.1%
PIMCO TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349	Pooled Separate Account	—	—	$0	<0.1%
MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FDS GR FD OF AMERICA ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975	Pooled Separate Account	—	—	$0	<0.1%
TRANSAMERICA HIGH YIELD BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 787	Pooled Separate Account	—	—	$0	<0.1%
TRANSAMERICA INTL EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 788	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN CENTURY HERITAGE RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 623	Pooled Separate Account	—	—	$0	<0.1%
TRANSAMERICA SM/MD CP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 124	Pooled Separate Account	—	—	$0	<0.1%
TRANSAMERICA SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 951	Pooled Separate Account	—	—	$0	<0.1%
VIRTUS NFJ MID-CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 094	Pooled Separate Account	—	—	$0	<0.1%