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Original filing (PDF)20250919084305NAL0000997491001
CHOCTAW NATION OF OKLAHOMA
Form 5500
FILING_RECEIVED
CHOCTAW NATION OF OKLAHOMA THRIFT PLAN
401(k) retirement plan
Active participants
13,025
Accounts w/ balance
12,921
Plan assets (EOY)
$424.7M
Net assets (EOY)
$424.7M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CHOCTAW NATION OF OKLAHOMA.
Plan sponsor
Name
CHOCTAW NATION OF OKLAHOMA
EIN
73-0717979
Address
1802 CHUKKA HINA DRIVE · DURANT, OK · 74701
Phone
(580) 924-8280
Industry
Mining, Quarrying, Oil & Gassee 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
2025-09-19
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
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
ROSE ROCK CPAS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $322K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROSE ROCK CPAS, PLLC | 26-0852716 | — | ACCOUNTANT | $19K | — |
Investments
27 direct securities · 1 pooled fund· $464.9M(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
$431.5M
27 holdings
Common Collective Trust
$33.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS INTRNTL INTRINSIC VL FD A MUTUAL FUNDS | — | — | $67.6M | $61.2M | 14.4% | |
| NYLI Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $41.9M | 9.9% | |
| John Hancock Disciplined Mutual Fund | — | — | — | $37.8M | 8.9% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $33.4M | 7.9% | |
| Ishares U.S. Aggregate Bond K Mutual Fund | — | — | — | $33.0M | 7.8% | |
| Ishares S&P 500 Index Fund Class K Mutual Fund | — | — | — | $31.7M | 7.5% | |
| LOAN FUND LOANS | — | — | $29.8M | $29.8M | 7.0% | |
| Notes receivable from participants Ranging from 1 to 5 year maturities, with interest rates from 4.25% to 9.5% | — | — | — | $29.8M | 7.0% | |
| Goldman Sachs GQG Partners Mutual Fund | — | — | — | $20.3M | 4.8% | |
| John Hancock Disciplined Class I Mutual Fund | — | — | — | $20.0M | 4.7% | |
| Fidelity Small Cap Growth Fund Class X Mutual Fund | — | — | — | $15.9M | 3.7% | |
| Vanguard Inflation Protected Mutual Fund | — | — | — | $14.3M | 3.4% | |
| Columbia Contrarian Core Mutual Fund | — | — | — | $13.6M | 3.2% | |
| BlackRock Global Allocation I Mutual Fund | — | — | — | $13.3M | 3.1% | |
| MFS Mid Cap Growth Mutual Fund | — | — | — | $12.2M | 2.9% | |
| JP Morgan Undiscovered Mngrs Class L Mutual Fund | — | — | — | $9.3M | 2.2% | |
| Bank of America, N.A. Cash | — | — | — | $7.5M | 1.8% | |
| Seafarer Overseas Growth Mutual Fund | — | — | — | $7.5M | 1.8% | |
| RETIREMENT BANK ACCOUNT CERT OF DEPOSIT / BANK DEPOSIT | — | — | $7.4M | $7.4M | 1.7% | |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | $7.3M | $7.2M | 1.7% | |
| BlackRock High Yield Bond Fund I Mutual Fund | — | — | — | $4.9M | 1.2% | |
| Janus Henderson Balanced Fund I Mutual Fund | — | — | — | $4.3M | 1.0% | |
| Bank of America, N.A. Self-directed Brokerage Accounts | — | — | — | $2.8M | 0.7% | |
| SELF-DIRECT ACCT OTHER ASSETS | — | — | $2.8M | $2.8M | 0.7% | |
| PIMCO International Bond Usd Hedge Inst Mutual Fund | — | — | — | $2.7M | 0.6% | |
| BLF FEDFUND MONEY MARKET | — | — | $62K | $62K | <0.1% | |
| PENDING SETTLEMENT FUND PENDING SETTLEMENT FUNDS | — | — | $14K | $14K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | — | — | $10K | $10K | <0.1% |