Plan Snapshot
- Plan Sponsor: Delaware Nation Economic Development Authority
- Sponsor EIN: 273276198
- Sponsor Address: 2000 N CLASSEN BLVD STE 1700, OKLAHOMA CITY, OK, 73106
- Plan Type: 401(k)
- Total Participants: 1,483
- Total Assets: $38.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,483 | $38.9M | $1.8M | $6.7M |
| 2023 | 755 | $28.4M | $1.3M | $4.9M |
| 2022 | 834 | $19.8M | $1.0M | $3.5M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | RECORDKEEPER | $60,398 | — | $60,398 |
| JOHN JONES DBA SCISSORTAIL .00 EXEC | INVESTMENT ADVISOR | $46,146 | — | $46,146 |
| EMPOWER ADVISORY GROUP, LLC | INVESTMENT MGMT | $27,990 | — | $27,990 |
| TRISTAR PENSION,LTD | CONTRACT ADMIN/TPA | $17,467 | $5,000 | $22,467 |
| FINLEY & COOK, PLLC | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $157,001
- Estimated Expense Ratio: 0.404% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $120,512 | $42,647 | $17,467 | — | — |
| 2023 | $115,463 | — | $115,463 | — | — |
| 2022 | $117,259 | — | $117,259 | — | — |