Kevin Rogers signed Oklahoma State FAIR, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Oklahoma State FAIR, Inc.'s EIN is 73-6017980.
Download the official 2024 Form 5500 (PDF) for Oklahoma State FAIR, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Oklahoma State FAIR, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 20-2480800 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
