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Original filing (PDF)20250929113830NAL0013804096001
RAE CORPORATION
Form 5500
FILING_RECEIVED
RAE CORPORATION 401(K) PLAN
401(k) retirement plan
Signals · 2
37% in single holdingNo recordkeeper disclosed
Active participants
720
Accounts w/ balance
821
Plan assets (EOY)
$24.7M
Net assets (EOY)
$24.7M
How this plan invests
This plan
1 pooled trust
Schedule D
40 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
82
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Investments FIDELITY 500 INDEX MUTUAL FUND" is 37% of plan.
- 62 bps in Schedule C fees — 113% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RAE CORPORATION.
Plan sponsor
Name
RAE CORPORATION
EIN
73-0798677
Address
4492 HUNT STREET · PRYOR, OK · 74361
Phone
(918) 825-7222
Industry
Manufacturingsee 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
2025-09-29
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2S · Automatic enrollment
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
CURZON CUMBEY & KUNKEL PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUST COMPANY OF OKLAHOMA | 73-1577418 | — | TRUSTEE | $153K | — |
Investments
38 direct securities · 1 pooled fund· $24.3M(98% 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
$24.2M
38 holdings
Common Collective Trust
$167K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments FIDELITY 500 INDEX MUTUAL FUND | — | — | — | $9.1M | 36.7% | |
| VANGUARD SHORT TERM INV GRADE ADM MUTUAL FUND | — | — | — | $1.5M | 6.1% | |
| GOLDMAN SACHS INVESTR MONEY MARKET I MONEY MARKET | — | — | — | $1.3M | 5.4% | |
| VANGUARD DEVELOPED MARKETS INDEX ADM MUTUAL FUND | — | — | — | $1.2M | 4.7% | |
| FIDELITY CONTRAFUND MUTUAL FUND | — | — | — | $1.0M | 4.1% | |
| DODGE & COX INCOME FUND X MUTUAL FUND | — | — | — | $873K | 3.5% | |
| Notes Receivable from Participants 3.25% to 9.50% with various maturities | — | — | — | $682K | 2.8% | |
| VANGUARD INTERNATIONAL GROWTH ADM MUTUAL FUND | — | — | — | $597K | 2.4% | |
| T ROWE PRICE MID-CAP GROWTH I MUTUAL FUND | — | — | — | $569K | 2.3% | |
| VANGUARD SMALL CAP INDEX ADMIRAL MUTUAL FUND | — | — | — | $546K | 2.2% | |
| VANGUARD MID CAP INDEX ADMIRAL MUTUAL FUND | — | — | — | $475K | 1.9% | |
| VANGUARD MID CAP INDEX INSTITUTIONAL MUTUAL FUND | — | — | — | $455K | 1.8% | |
| DODGE & COX STOCK MUTUAL FUND | — | — | — | $432K | 1.7% | |
| COHEN & STEERS REALTY SHARES INST MUTUAL FUND | — | — | — | $407K | 1.6% | |
| VANGUARD INTER-TERM INVEST-GRADE ADM MUTUAL FUND | — | — | — | $379K | 1.5% | |
| JOHN HANCOCK DISCPL MID CAP VALUE R6 MUTUAL FUND | — | — | — | $368K | 1.5% | |
| FIDELITY LARGE CAP GROWTH IDX INS PR MUTUAL FUND | — | — | — | $288K | 1.2% | |
| DODGE & COX INTERNATIONAL STOCK MUTUAL FUND | — | — | — | $282K | 1.1% | |
| VANGUARD WINDSOR II ADMIRAL MUTUAL FUND | — | — | — | $270K | 1.1% | |
| VANGUARD VALUE INDEX ADMIRAL MUTUAL FUND | — | — | — | $264K | 1.1% | |
| DODGE & COX BALANCED MUTUAL FUND | — | — | — | $254K | 1.0% | |
| MACQUARIE EMERGING MARKETS R-6 MUTUAL FUND | — | — | — | $248K | 1.0% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM MUTUAL FUND | — | — | — | $247K | 1.0% | |
| VANGUARD TAX-MANAGED SMALL-CAP ADM MUTUAL FUND | — | — | — | $239K | 1.0% | |
| T ROWE PRICE DIVIDEND GROWTH I MUTUAL FUND | — | — | — | $225K | 0.9% | |
| FRANKLIN SMALL CAP GROWTH R6 MUTUAL FUND | — | — | — | $221K | 0.9% | |
| VANGUARD TOTAL INTL BOND IDX ADMIRAL MUTUAL FUND | — | — | — | $208K | 0.8% | |
| VANGUARD SMALL CAP INDEX INSTL MUTUAL FUND | — | — | — | $208K | 0.8% | |
| PIMCO TOTAL RETURN I MUTUAL FUND | — | — | — | $205K | 0.8% | |
| VANGUARD S/T INV-GRADE - I MUTUAL FUND | — | — | — | $186K | 0.8% | |
| THORNBURG LIMITED-TERM INCOME I MUTUAL FUND | — | — | — | $186K | 0.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $167K | 0.7% | |
| VANGUARD EMERGING MKTS STOCK IDX ADM MUTUAL FUND | — | — | — | $161K | 0.6% | |
| PIMCO HIGH YIELD INSTITUTIONAL MUTUAL FUND | — | — | — | $160K | 0.6% | |
| AMERICAN BEACON SMALL CAP VALUE INST MUTUAL FUND | — | — | — | $158K | 0.6% | |
| VANGUARD S/T INFLAT-PROT SEC INDEX I MUTUAL FUND | — | — | — | $127K | 0.5% | |
| INVESCO PREMIER PORTFOLIO MONEY MARKET | — | — | — | $102K | 0.4% | |
| Cash Cash, non-interest bearing | — | — | — | $50K | 0.2% | |
| VANGUARD SHORT-TERM TREASURY ADMIRAL MUTUAL FUND | — | — | — | $5K | <0.1% |
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