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Original filing (PDF)20251010143855NAL0012818768001
OTOE-MISSOURIA DEVELOPMENT AUTHORITY
Form 5500
FILING_RECEIVED
OTOE-MISSOURIA DEVELOPMENT AUTHORITY 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Signals · 2
~76 bps in Sched C feesNo recordkeeper disclosed
Active participants
524
Accounts w/ balance
571
Plan assets (EOY)
$6.7M
Net assets (EOY)
$6.7M
How this plan invests
This plan
30 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
- 76 bps in Schedule C fees — modestly above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OTOE-MISSOURIA DEVELOPMENT AUTHORITY.
Plan sponsor
Name
OTOE-MISSOURIA DEVELOPMENT AUTHORITY
EIN
06-1785997
Address
4111 PERIMETER CENTER PLACE · OKLAHOMA CITY, OK · 73112
Phone
(405) 235-4700
Industry
Arts, Entertainment, Recreationsee 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
2025-10-10
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
REDW LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | TULSA, OK | TRUSTEE | $51K | — |
Investments
30 direct securities· $6.7M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Inc. Vanguard Target Retirement 2050 Fund | — | — | — | $658K | 9.8% | |
| Vanguard Group Inc. Vanguard Target Retirement 2045 Fund | — | — | — | $573K | 8.5% | |
| Vanguard Group Inc. Vanguard Target Retirement 2030 Fund | — | — | — | $528K | 7.9% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $510K | 7.6% | |
| T. Rowe Price Associates, Inc. T Rowe Price Growth Stock Mutual Fund | — | — | — | $477K | 7.1% | |
| Vanguard Group Inc. Vanguard Target Retirement 2035 Fund | — | — | — | $410K | 6.1% | |
| Participant notes receivable | — | — | — | $374K | 5.6% | |
| Vanguard Group Inc. Vanguard Target Retirement 2025 Fund | — | — | — | $369K | 5.5% | |
| Vanguard Group Inc. Vanguard Target Retirement 2055 Fund | — | — | — | $350K | 5.2% | |
| Vanguard Group Inc. Vanguard Target Retirement 2040 Fund | — | — | — | $249K | 3.7% | |
| Vanguard Group Inc. Vanguard Target Retirement 2060 Fund | — | — | — | $241K | 3.6% | |
| American Beacon Advisors American Beacon Small Cap Value Fund R6 | — | — | — | $229K | 3.4% | |
| Vanguard Group Inc. Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $175K | 2.6% | |
| Metropolitan West Metropolitan West Total Return Bond Fund | — | — | — | $174K | 2.6% | |
| Invesco Government & Agency Portfolio | — | — | — | $173K | 2.6% | |
| Vanguard Group Inc. Vanguard Target Retirement 2020 Fund | — | — | — | $170K | 2.5% | |
| Capital Group American Funds EuroPacific Growth Fund | — | — | — | $150K | 2.2% | |
| Mass Mutual MassMutual Mid Cap Growth Fund | — | — | — | $129K | 1.9% | |
| Vanguard Group Inc. Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $122K | 1.8% | |
| MFS Value R6 | — | — | — | $115K | 1.7% | |
| Vanguard Group Inc. Vanguard Target Retirement 2065 Fund | — | — | — | $105K | 1.6% | |
| JPMorgan & Co JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $71K | 1.1% | |
| Vanguard Group Inc. Vanguard S/C Growth Index Fund Admiral Shares | — | — | — | $68K | 1.0% | |
| Vanguard Group Inc. Vanguard Target Retirement 2070 Fund | — | — | — | $66K | 1.0% | |
| Vanguard Group Inc. Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $63K | 0.9% | |
| American Beacon Advisors American Beacon International Equity Fund Class R6 | — | — | — | $63K | 0.9% | |
| Vanguard Group Inc. Vanguard Total International Index Fund Admiral Shares | — | — | — | $25K | 0.4% | |
| Vanguard Group Inc. Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $23K | 0.3% | |
| Vanguard Group Inc. Vanguard Target Retirement Income Fund | — | — | — | $16K | 0.2% | |
| Vanguard Group Inc. Vanguard Short-Term Bond Index Fund Admiral Shares | — | — | — | $13K | 0.2% |
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