OGE Energy Corp. Retirement Plan
Corporate pension, based in Oklahoma City, Oklahoma, reporting $281M in assets, for 2,405 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Tocqueville Asset Management LP appears on OGE Energy Corp. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023).
6 more advisers and 5 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Causeway International Value Group3 commitments
- Causeway Capital Management LLC3 commitments
Relationship network
13 connected entities3 observed commitments2 repeat counterpartiescommitments 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.4%
- Corporate debt instruments (other) 10.9%
- Corporate debt instruments (preferred) 9.5%
- U.S. Government securities 23.6%
- Other investments 0.2%
- 103-12 investment entities 4.8%
- Registered investment companies 22.1%
- Common stock 19.9%
- Preferred stock 0.2%
Consultants and advisers
- Shapiro Capital Mgt Investment adviser (plan)through Dec 31, 2024 Form 5500
- Agincourt Capital Managment LLC Investment adviser (plan)through Dec 31, 2024 Form 5500
- Tocqueville Asset Management LP Investment adviser (plan)through Dec 31, 2024 Form 5500
+6 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- Causeway Capital Management LLC3 rows, latest Dec 31, 2024
- FID Mgmt Trust Coplan years 2022
What changed
- Dec 31, 2024Consultant changedinferenceTocqueville Asset Management LP appears on OGE Energy Corp. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Tocqueville Asset Management LPaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceLord, Abbett & Co LLC appears on OGE Energy Corp. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Lord, Abbett & Co LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceHoisington Inv Mgt Co appears on OGE Energy Corp. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Hoisington Inv Mgt Coaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceAgincourt Capital Managment LLC appears on OGE Energy Corp. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Agincourt Capital Managment LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceShapiro Capital Mgt appears on OGE Energy Corp. Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Shapiro Capital Mgtaskebsa.dol.gov
+5 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Causeway International Value Group103 12 ie | Causeway Capital Management LLC | Pooled vehicles | $13.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Causeway International Value Group103 12 ie | Causeway Capital Management LLC | Pooled vehicles | $13.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Causeway International Value Group103 12 ie | Causeway Capital Management LLC | Pooled vehicles | $18.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,405 | $254M | $293M | 91.7% | $281M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 2,539 | $293M | $345M | 90.0% | $268M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 2,710 | $486M | $396M | 101.0% | $318M | Not disclosed | Not disclosed | Not disclosed |
- FID Mgmt Trust Co codes 14 17 20 50 $565,966 PY2024
- Shapiro Capital Mgt codes 27 50 $213,711 PY2024
- Agincourt Capital Managment LLC codes 27 50 $115,564 PY2024
+13 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
OGE Energy Corp. Retirement Plan sits on 7 traced paths of capital across the graphs.
DFX traced 7 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Consultant changed2024-12-31source on record
- Consultant changed2024-12-31source on record
- Consultant changed2024-12-31source on record
+7 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+11 connections on the graph
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