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Original filing (PDF)20251014111328NAL0003756976001
MIAMI NATION ENTERPRISES
Form 5500
FILING_RECEIVED
MIAMI NATION ENTERPRISES 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
559
Accounts w/ balance
323
Plan assets (EOY)
$15.4M
Net assets (EOY)
$15.4M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
65
Vendor stack
100
Participation health
80
Knocking points off
- 46 bps in Schedule C fees — 59% above peer band of 29 bps.
- 58% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MIAMI NATION ENTERPRISES.
Plan sponsor
Name
MIAMI NATION ENTERPRISES
EIN
20-3030737
Address
3531 P STREET NW · MIAMI, OK · 74354
Phone
(918) 541-2110
Industry
Management of Companies / Holdingssee 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
2025-10-14
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)
3H · Sponsor in controlled / affiliated group
2A · Age/service weighted or new comparability
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
OBER & LITTLEFIELD, CPA'S, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERV | 82-4555287 | IRVINE, CA | RECORDKEEPER | $5K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT PARTNERS LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $33K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | — | GLASTONBURY, CT | CONTRACT ADMIN | $33K | — |
Investments
31 direct securities · 1 pooled fund· $15.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$14.9M
31 holdings
Common Collective Trust
$510K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $3.4M | 22.3% | |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $1.9M | 12.3% | |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $1.5M | 9.5% | |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $1.4M | 9.0% | |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $1.3M | 8.3% | |
| American Funds 2020 Target Date Fund R6 Mutual Fund | — | — | — | $961K | 6.2% | |
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $841K | 5.5% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $768K | 5.0% | |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $552K | 3.6% | |
| RELIANCE METLIFE SERIES 25053CL 0 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $510K | 3.3% | |
| Participant Loans Variable rates 4.25% - 10.50%, various maturites | — | — | — | $376K | 2.4% | |
| American Funds 2015 Target Date Fund R6 Mutual Fund | — | — | — | $366K | 2.4% | |
| Vanguard Growth Index - Admiral Mutual Fund | — | — | — | $331K | 2.1% | |
| Fidelity Advisor Total International Equity Z Mutual Fund | — | — | — | $258K | 1.7% | |
| Vanguard Developed Markets Index - Admiral Mutual Fund | — | — | — | $245K | 1.6% | |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $187K | 1.2% | |
| American Funds Conserv G/1 Portfolio R6 Mutual Fund | — | — | — | $182K | 1.2% | |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $127K | 0.8% | |
| Vanguard Value Index - Admiral Mutual Fund | — | — | — | $82K | 0.5% | |
| American Funds New World R6 Mutual Fund | — | — | — | $32K | 0.2% | |
| Vanguard Mid Cap Index - Admiral Mutual Fund | — | — | — | $28K | 0.2% | |
| American Funds Growth and Income Portfolio R6 Mutual Fund | — | — | — | $26K | 0.2% | |
| Vanguard Small Cap Index Fund - Admiral Mutual Fund | — | — | — | $18K | 0.1% | |
| Blackrock Total Return K Mutual Fund | — | — | — | $15K | <0.1% | |
| Fidelity Advisor Stock Selector Small Cap Z Mutual Fund | — | — | — | $14K | <0.1% | |
| American Funds Moderate G/1 Portfolio R6 Mutual Fund | — | — | — | $11K | <0.1% | |
| Vanguard Total International Stock Index - Admiral Mutual Fund | — | — | — | $10K | <0.1% | |
| Victory Income R6 Mutual Fund | — | — | — | $6K | <0.1% | |
| Victory Fund for Income R6 Mutual Fund | — | — | — | $6K | <0.1% | |
| Vanguard Inter-Term Treasury Ind - Admiral Mutual Fund | — | — | — | $5K | <0.1% | |
| Vanguard Emerging Markets Stock Index - Admiral Mutual Fund | — | — | — | $4K | <0.1% | |
| American Funds 2010 Target Date Fund R6 Mutual Fund | — | — | — | $3K | <0.1% |