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Original filing (PDF)20250916050205NAL0000991539001
OKLAHOMA STATE FAIR, INC.
Form 5500
FILING_RECEIVED
OKLAHOMA STATE FAIR, INC. PLAN
401(k) retirement plan
Signals · 1
~99 bps in Sched C fees
Active participants
117
Accounts w/ balance
131
Plan assets (EOY)
$4.9M
Net assets (EOY)
$4.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Knocking points off
- 99 bps in Schedule C fees — 90% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OKLAHOMA STATE FAIR, INC..
Plan sponsor
Name
OKLAHOMA STATE FAIR, INC.
EIN
73-6017980
Address
3001 GENERAL PERSHING BLVD · OKLAHOMA CITY, OK · 73107
Phone
(405) 948-6819
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
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
HOGANTAYLOR LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
Investments
22 direct securities · 2 pooled funds· $4.8M(98% 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.
Registered Investment Companies
$4.2M
22 holdings
Common Collective Trust
$627K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $599K | 12.2% | |
| FISHER ALL WORLD EQUITY 3 SEI TRUST COMPANY · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $563K | 11.4% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $543K | 11.0% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $510K | 10.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $407K | 8.3% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $389K | 7.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $382K | 7.8% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $199K | 4.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $191K | 3.9% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $122K | 2.5% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $109K | 2.2% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $106K | 2.2% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $105K | 2.1% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $100K | 2.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $96K | 2.0% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $87K | 1.8% | |
| FISHER US FIXED INC 3 SEI TRUST COMPANY · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $64K | 1.3% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $61K | 1.2% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $59K | 1.2% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $57K | 1.2% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $45K | 0.9% | |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $8K | 0.2% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $5K | <0.1% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $5K | <0.1% |
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