Retirement plan

OGE ENERGY CORP. RETIREMENT PLAN

Name: OGE ENERGY CORP. - OGE ENERGY CORP. RETIREMENT PLAN (2024) Form 5500
Creator: OGE ENERGY CORP.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, OGE ENERGY CORP. RETIREMENT PLAN, OGE ENERGY CORP.

OGE ENERGY CORP.EIN 73-1481638Plan #001PY 2024

P.O. BOX 321 - OKLAHOMA CITY, OK 731010321405-553-3706oge.comLinkedIn1001-5000 employeesutilities

Other plans on this EIN

1 filing

#003Retirement-$834.1M assets

Prospect flagsHigh retiree %

How to read this page

Total assets (EOY)

$280.7M

+0.6% from 2016

Total participants

2,314

+4.5% from 2016

Average account balance

No prior year

Annual return

6.68%

-9.50 pp from 2016

Benchmarks

See 1,337 peers

Peer group

Industryany (size+type match)

Plan typeDefined benefit

Participants250-999

Cohort1,337 peers

Snapshot2024

Participant deferral / active EE

median $0

Employer contribution / active EE

$18,493

median $10,559

Participation rate

0.0%

median 0.0%

Avg account balance

Admin fee / account holder

Annual return

6.68%

median 7.33%

Overall peer rank

48of 100

48th percentileavg across 6 metrics

Analytics

2015 - 2024

Total assets (EOY)

Plan-year ending balance

$280.73M

Average account balance

Total assets / participants with a balance (line 6g)

$121K

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

1,584

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

0.0%

Contributions (total)

Employer and participant dollars contributed each year

$13.50M

Contributions per participant

Average employer and participant contribution per enrolled participant

$18K

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+6.68%

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Mutual / pooled
Stocks
Bonds
Cash
Real estate
Loans

Service providers

Top 8 by compensation

Provider	Service type	Compensation
FID INV INST OPS CO10+ years Filed as: FID MGMT TRUST CO Service code 14 · EIN 04-2723880	Plan Administrator	$565,966
SHAPIRO CAPITAL MANAGEMENT LLC1 year Filed as: SHAPIRO CAPITAL MGT Service code 27 3060PEACHTREE RD NW STE 1555 · ATLANTA, GA 30305	Advisory (Plan)	$213,711
AGINCOURT CAPITAL MANAGEMENT, LLC1 year Filed as: AGINCOURT CAPITAL MANAGMENT LLC Service code 27 200 SOUTH 10TH STREET, SUITE 800 · RICHMOND, VA 23219	Advisory (Plan)	$115,564
TOCQUEVILLE ASSET MANAGEMENT1 year Filed as: TOCQUEVILLE ASSET MANAGEMENT LP Service code 27 40 W 57TH ST #19 · NEW YORK, NC 10019	Advisory (Plan)	$112,838
LORD ABBETT1 year Filed as: LORD, ABBETT & CO LLC Service code 27 90 HUDSON ST · JERSEY CITY, NJ 07302	Advisory (Plan)	$110,229
NUANCE INVESTMENTS1 year Filed as: NUANCE INVESTMENTS LLC Service code 27 4900 MAI ST STE 220 · KANSAS CITY, MO 64112	Advisory (Plan)	$109,713
JP MORGAN INVESTMENT MANAGEMENT INC1 year Filed as: HOISINGTON INV MGT CO Service code 27 6836 BEE CAVES RD · AUSTIN, TX 23219	Advisory (Plan)	$63,646
ANDCO CONSULTING1 year Filed as: ANDCO CONSULTING LLC Service code 11 531 W MORSE BLVD STE 200 · WINTER PARK, FL 32789	Actuarial	$60,022

Enrolled actuary

1 attachment

SAMUEL D. TENNEY

FIDELITY INVESTMENTS

Enrollment #2308615

TWO DESTINY WAY, WG4G

WESTLAKE, TX 76262

(972) 584-2260

Signed 2025-09-30

Plan features & details

Pension benefit codes1A1C3H

Plan features

1A
Benefits are primarily pay related
Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
1C
Cash balance or similar plan
A cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

1 tripped

InformationalHigh retiree %
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.

Expense breakdown

Schedule H Part II

Admin total

$3.2M

$4444 / participant

Recordkeeping$566K17.4%
Investment mgmt$726K22.4%
Actuarial$60K1.9%
Other / not subdivided$2M58.3%

% of EOY assets

1.156%

all-in expense ratio

Categories reported

3 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: ERNST & YOUNG, LLP
Auditor EIN: 346565596
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

Participation rate

0.0%

0.0%0pp

Annual return

6.68%

8.76%-2.1pp

3.39%+3.3pp

8.76%-2.1pp

Employer contribution / active EE

$18,493

$16,664+11.0%

$31,780-41.8%

$16,664+11.0%

Participant deferral / active EE

$948-100.0%

$83-100.0%

$948-100.0%

Admin fee / account holder

Provider

Service type

Compensation

FID INV INST OPS CO10+ years

Filed as: FID MGMT TRUST CO

Service code 14 · EIN 04-2723880

Plan Administrator

$565,966

SHAPIRO CAPITAL MANAGEMENT LLC1 year

Filed as: SHAPIRO CAPITAL MGT

Service code 27

3060PEACHTREE RD NW STE 1555 · ATLANTA, GA 30305

Advisory (Plan)

$213,711

AGINCOURT CAPITAL MANAGEMENT, LLC1 year

Filed as: AGINCOURT CAPITAL MANAGMENT LLC

Service code 27

200 SOUTH 10TH STREET, SUITE 800 · RICHMOND, VA 23219

Advisory (Plan)

$115,564

TOCQUEVILLE ASSET MANAGEMENT1 year

Filed as: TOCQUEVILLE ASSET MANAGEMENT LP

Service code 27

40 W 57TH ST #19 · NEW YORK, NC 10019

Advisory (Plan)

$112,838

LORD ABBETT1 year

Filed as: LORD, ABBETT & CO LLC

Service code 27

90 HUDSON ST · JERSEY CITY, NJ 07302

Advisory (Plan)

$110,229

NUANCE INVESTMENTS1 year

Filed as: NUANCE INVESTMENTS LLC

Service code 27

4900 MAI ST STE 220 · KANSAS CITY, MO 64112

Advisory (Plan)

$109,713

JP MORGAN INVESTMENT MANAGEMENT INC1 year

Filed as: HOISINGTON INV MGT CO

Service code 27

6836 BEE CAVES RD · AUSTIN, TX 23219

Advisory (Plan)

$63,646

ANDCO CONSULTING1 year

Filed as: ANDCO CONSULTING LLC

Service code 11

531 W MORSE BLVD STE 200 · WINTER PARK, FL 32789

Actuarial

$60,022

OGE ENERGY CORP. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

SAMUEL D. TENNEY

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

OGE ENERGY CORP. RETIREMENT PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Enrolled actuary

SAMUEL D. TENNEY

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion