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Original filing (PDF)20251001105512NAL0005886291001
OAK TREE SOFTWARE, INC.
Form 5500
FILING_RECEIVED
OAK TREE SOFTWARE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
311
Accounts w/ balance
158
Plan assets (EOY)
$8.6M
Net assets (EOY)
$8.6M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
80
Knocking points off
- 51% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
- Below-peer total fees (15 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OAK TREE SOFTWARE, INC..
Plan sponsor
Name
OAK TREE SOFTWARE, INC.
EIN
73-1484518
Address
1437 S. BOULDER · SUITE 300 · TULSA, OK · 74119
Phone
(918) 584-7900
Industry
Custom Computer Programming· Professional & Technical Servicessee 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
2025-10-01
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
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)
Audit & trust (Schedule H)
Auditor
CONKLIN, GILPIN, WERTZ, PLLC, CPA'S
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL ADVISORS INC | 73-1044294 | — | ADVISOR | $11K | — |
Investments
31 direct securities· $8.6M(100% of reported assets)
Uncategorized
$6.9M
30 holdings
Mutual Funds
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity FID 500 INDEX - | Mutual Funds | — | — | $1.8M | 20.4% | |
| Fidelity FA FREEDOM 2030 Z - | — | — | — | $1.2M | 14.2% | |
| J.P Morgan JPM MID CAP GRTH R6 - | — | — | — | $511K | 5.9% | |
| Fidelity FA FREEDOM 2055 Z - | — | — | — | $456K | 5.3% | |
| Fidelity FA FREEDOM 2050 Z - | — | — | — | $418K | 4.9% | |
| Fidelity FA NEW INSIGHTS I - | — | — | — | $405K | 4.7% | |
| Delaware Ivy (Macquarie) MGL MD CP GRTH R6 - | — | — | — | $400K | 4.6% | |
| Fidelity FA FREEDOM 2035 Z - | — | — | — | $372K | 4.3% | |
| Fidelity FA FREEDOM 2060 Z - | — | — | — | $313K | 3.6% | |
| Fidelity FID SM CAP IDX - | — | — | — | $277K | 3.2% | |
| Fidelity FA FREEDOM 2040 Z - | — | — | — | $251K | 2.9% | |
| Fidelity FID EXTD MKT IDX - | — | — | — | $242K | 2.8% | |
| Invesco INVS EQV INTL EQ R6 - | — | — | — | $224K | 2.6% | |
| dates through November 2029 - | — | — | — | $206K | 2.4% | |
| Fidelity FID GOVT MMKT - | — | — | — | $195K | 2.3% | |
| Fidelity FA FREEDOM 2045 Z - | — | — | — | $190K | 2.2% | |
| Neuberger Berman NB REAL ESTATE R6 - | — | — | — | $173K | 2.0% | |
| Fidelity FA FREEDOM 2065 Z - | — | — | — | $169K | 2.0% | |
| Fidelity FID INTL INDEX - | — | — | — | $125K | 1.5% | |
| Harbor Funds HARBOR MCV INST - | — | — | — | $91K | 1.1% | |
| PIMCO PIM RAE PLUS INTL I - | — | — | — | $90K | 1.0% | |
| Fidelity FA FREEDOM 2025 Z - | — | — | — | $86K | 1.0% | |
| Fidelity FA FREEDOM INC Z - | — | — | — | $80K | 0.9% | |
| BlackRock BLKRK EQUITY DIV K - | — | — | — | $69K | 0.8% | |
| Fidelity FA FREEDOM 2020 Z - | — | — | — | $66K | 0.8% | |
| Lord Abbett LD ABT SH DTN INC R6 - | — | — | — | $52K | 0.6% | |
| Franklin Templeton FKLN HIGH INCOME R6 - | — | — | — | $50K | 0.6% | |
| Columbia Threadneedle COL SM CAP VAL I I3 - | — | — | — | $39K | 0.5% | |
| Fidelity FA STRAT INCOME I - | — | — | — | $35K | 0.4% | |
| PIMCO PIM TOTAL RT INST - | — | — | — | $24K | 0.3% | |
| Franklin Templeton FKLN MTL GLB DISC R6 - | — | — | — | $22K | 0.3% |