Original filing (PDF)20251001084947NAL0031224050001

PRICE EDWARDS & COMPANY

Name: PRICE EDWARDS & COMPANY — PRICE EDWARDS & COMPANY SAVINGS & RETIREMENT PLAN, Form 5500 (2024)
Creator: PRICE EDWARDS & COMPANY

Form 5500

FILING_RECEIVED

PRICE EDWARDS & COMPANY SAVINGS & RETIREMENT PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

115

Accounts w/ balance

241

Plan assets (EOY)

$15.3M

Net assets (EOY)

$15.3M

How this plan invests

This plan

43 securities

funds · stocks · CUSIPs

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

Plan health score

/ 100

Grade C

Average plan with room to improve

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

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRICE EDWARDS & COMPANY.

Plan sponsor

Name

PRICE EDWARDS & COMPANY

EIN

73-1322410

Address

210 PARK AVENUE, SUITE 700 · OKLAHOMA CITY, OK · 73102

Phone

(405) 843-7474

Industry

Real Estatesee 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

2025-10-01

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

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

2S · Automatic enrollment

2T · Default investment account (QDIA)

Service providers (Schedule C)

2 rows

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
SLAVIC INTEGRATED ADMINISTRATION	65-0608221	—	TPA	$41K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
SLAVIC MUTUAL FUND MANAGMENT CORP	59-2749576	—	INVESTMENT MGMT	$33K	—

Investments

43 direct securities· $15.5M(100% of reported assets)

Other securities

$12.6M

38 holdings

Cash / Money Market

$2.4M

2 holdings

Bonds / Notes

$457K

2 holdings

Common Stock

$59K

1 holding

					% of plan
Vanguard Total Stock Market Index Admiral Mutual Fund	Other securities	—	—	$3.5M	23.1%
Vanguard Intermediate-Term Bond Index Ad Mutual Fund	Other securities	—	—	$2.6M	17.3%
Vanguard Federal Money Market Mutual Fund	Cash / Money Market	—	—	$2.3M	15.1%
Vanguard Target Retirement 2025 Mutual Fund	Other securities	—	—	$1.2M	7.6%
Vanguard VCSAX - Vanguard Consumer Staples Index	Other securities	—	—	$1.0M	6.6%
ishares MSCI EAFE International Index Fund Admiral Mutual Fund	Other securities	—	—	$762K	5.0%
Fidelity 500 Index Mutual Fund	Other securities	—	—	$540K	3.5%
Invesco Discovery Mid Cap Growth Fund RI Mutual Fund	Other securities	—	—	$400K	2.6%
T. Rowe Price All-Cap Opportunities Mutual Fund	Other securities	—	—	$384K	2.5%
Fidelity US Bond Index Mutual Fund	Other securities	—	—	$318K	2.1%
Vanguard Utilities Index Fund Admiral Mutual Fund	Other securities	—	—	$270K	1.8%
Loan - Loan 4.25% - 9.50%	Bonds / Notes	—	—	$229K	1.5%
Loans with interest rates ranging Participant Loans from 4.25% - 9.50%	Bonds / Notes	—	—	$229K	1.5%
Vanguard VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares	Other securities	—	—	$168K	1.1%
T. Rowe Price Dividend Growth Mutual Fund	Other securities	—	—	$154K	1.0%
Vanguard Total World Stock Index Fund Admiral Mutual Fund	Other securities	—	—	$145K	0.9%
Vanguard Money Market Prime Mutual Fund 14 Vanguard Small Cap Growth Index Adm Mutual Fund	Cash / Money Market	—	—	$99K	0.6%
Vanguard High Yield Corporate Admiral Mutual Fund	Other securities	—	—	$98K	0.6%
BlackRock Health Sciences Svc Mutual Fund	Other securities	—	—	$97K	0.6%
Vanguard Target Retirement 2065 Mutual Fund	Other securities	—	—	$95K	0.6%
Vanguard VITAX - Vanguard Information Technology Index Fund Admiral Shares	Other securities	—	—	$82K	0.5%
Vanguard Target Retirement 2045 Mutual Fund 376 Vanguard Target Retirement 2040 Mutual Fund	Other securities	—	—	$77K	0.5%
Franklin Utilities R6 Mutual Fund	Other securities	—	—	$71K	0.5%
American Funds New Perspective R6 Mutual Fund	Other securities	—	—	$68K	0.4%
Vanguard VGSLX - Vanguard Real Estate Index Fund Admiral Shares	Common Stock	—	—	$59K	0.4%
Franklin Gold and Precious Metals R6 Mutual Fund	Other securities	—	—	$58K	0.4%
Vanguard Equity-Income Fund Admiral Shares Mutual Fund	Other securities	—	—	$52K	0.3%
Vanguard Total Int'l Stock Index Admiral Mutual Fund	Other securities	—	—	$49K	0.3%
Vanguard Materials Index Adm Mutual Fund	Other securities	—	—	$48K	0.3%
Vanguard Industrial Index Admiral Mutual Fund	Other securities	—	—	$48K	0.3%
Vanguard Short-Term Federal Admiral Mutual Fund	Other securities	—	—	$48K	0.3%
American Funds EuroPacifc R6 Mutual Fund	Other securities	—	—	$36K	0.2%
American Funds RERGX - American Funds EuroPacific Growth Fund Class R6	Other securities	—	—	$36K	0.2%
Fidelity Emerging Markets Index Mutual Fund	Other securities	—	—	$31K	0.2%
Vanguard Total Bond Market Index Admiral Mutual Fund	Other securities	—	—	$30K	0.2%
American Funds Washington Mutual R6 Mutual Fund	Other securities	—	—	$26K	0.2%
iShares Total U.S. Stock Market Index K Mutual Fund	Other securities	—	—	$19K	0.1%
Vanguard European Stock Index Admiral Mutual Fund	Other securities	—	—	$17K	0.1%
Vanguard Energy Index Fund Admiral Shares Mutual Fund	Other securities	—	—	$15K	0.1%
Vanguard Target Retirement 2030 Fund Mutual Fund	Other securities	—	—	$10K	<0.1%
Vanguard Inflation Protected Securities Mutual Fund	Other securities	—	—	$3K	<0.1%
Vanguard Short-Term Inflation Protected Idx Adm Mutual Fund	Other securities	—	—	$2K	<0.1%
Vanguard Target Retirement 2055 Mutual Fund	Other securities	—	—	$1K	<0.1%