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Original filing (PDF)20251015152559NAL0006603040001
ABERDEEN DYNAMICS, LLC
Form 5500
FILING_RECEIVED
ABERDEEN DYNAMICS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
206
Accounts w/ balance
166
Plan assets (EOY)
$9.4M
Net assets (EOY)
$9.4M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ABERDEEN DYNAMICS, LLC.
Plan sponsor
Name
ABERDEEN DYNAMICS, LLC
EIN
20-0457046
Address
17717 E ADMIRAL PLACE · TULSA, OK · 74116
Phone
(918) 437-8000
Industry
Wholesale Tradesee all
Plan administrator
Name
THE ABERDEEN DYNAMICS 401(K) PLAN COMMITTEE
EIN
82-2832428
City
TULSA, OK
Phone
(918) 437-8000
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
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
2T · Default investment account (QDIA)
2R · Participant-directed brokerage (SDBA)
2K · 401(m) arrangement
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
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 | $3K | — |
Investments
25 direct securities · 1 pooled fund· $13.9M(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
$8.9M
24 holdings
Common Collective Trust
$4.5M
1 holding
Mutual Funds
$469K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP POOLED INVESTMENT TRUST BOKF, NA · EIN 73-0780382 / PN 005 | Common Collective Trust | — | — | $4.5M | 48.4% | |
| Fidelity 500 Index-Inst Premium | — | — | — | $2.1M | 22.8% | |
| Bank of Oklahoma Map Target 2040 Fund | — | — | — | $1.3M | 13.7% | |
| Collective trust funds * Bank of Oklahoma Map Target 2020 Fund | — | — | — | $1.1M | 11.5% | |
| Bank of Oklahoma Map Target 2050 Fund | — | — | — | $1.0M | 11.0% | |
| T. Rowe T Rowe Price Growth Stock Fund | — | — | — | $623K | 6.7% | |
| Bank of Oklahoma Map Target 2030 Fund | — | — | — | $516K | 5.5% | |
| Vanguard Mid Cap Index Fund | Mutual Funds | — | — | $469K | 5.0% | |
| Cavanal Hill Cavanal Hill Governmental Securities MMF-Select Shares | — | — | — | $412K | 4.4% | |
| Bank of Oklahoma Map Target Conservative Units | — | — | — | $321K | 3.4% | |
| Bank of Oklahoma Map Target 2060 Fund | — | — | — | $258K | 2.8% | |
| Metropolitan West Metropolitan West Total Return Bond Fund Plan | — | — | — | $258K | 2.8% | |
| American Beacon American Beacon International EQ-R6 | — | — | — | $213K | 2.3% | |
| secured by participants' account balances -0- | — | — | — | $194K | 2.1% | |
| American Europacific American Europacific Growth R6 | — | — | — | $159K | 1.7% | |
| Vanguard Small Cap Growth Index Fund | — | — | — | $155K | 1.7% | |
| American Beacon American Beacon Small Cap Val R6 | — | — | — | $112K | 1.2% | |
| MFS Value R6 | — | — | — | $51K | 0.5% | |
| Bank of Oklahoma Map Target 2070 Fund | — | — | — | $50K | 0.5% | |
| Vanguard Infl Prot Secs-Adm | — | — | — | $16K | 0.2% | |
| Bank of Oklahoma self- directed brokerage accounts Self-Directed Brokerage Accounts | — | — | — | $11K | 0.1% | |
| Vanguard S/T Bd Indx-Adm | — | — | — | $10K | 0.1% | |
| Flexinsured Account MMF | — | — | — | $4K | <0.1% | |
| Sativus Tech Corporation ** 65 Constellation Energy Corp | — | — | — | $2K | <0.1% | |
| Devon Energy Corporation | — | — | — | $2K | <0.1% | |
| Aurora Cannabis ** 17 Plug Power Inc. | — | — | — | $2K | <0.1% |