We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
OGE Energy Corp | NYSE:OGE | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 35.97 | 36.095 | 35.775 | 35.89 | 631,051 | 20:40:22 |
|
|
|
Page
|
Report of Independent Registered Public Accounting Firm
|
|
|
|
Audited Financial Statements
|
|
Statements of Net Assets Available for Benefits
|
|
Statement of Changes in Net Assets Available for Benefits
|
|
Notes to Financial Statements
|
|
|
|
Supplemental Schedule
|
|
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
|
|
/s/ Ernst & Young LLP
|
Oklahoma City, Oklahoma
|
|
June 21, 2016
|
|
OGE ENERGY CORP.
|
||||||
EMPLOYEES' STOCK OWNERSHIP AND RETIREMENT SAVINGS PLAN
|
||||||
|
||||||
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
|
||||||
|
||||||
DECEMBER 31, 2015 AND 2014
|
||||||
|
||||||
|
||||||
|
2015
|
2014
|
||||
Investments (at fair value)
|
|
|
||||
Common stock
|
$
|
199,296,325
|
|
$
|
283,081,187
|
|
Mutual funds
|
329,170,083
|
|
358,617,020
|
|
||
Common/collective trust
|
44,569,866
|
|
44,966,255
|
|
||
Interest-bearing cash
|
5,225,202
|
|
4,320,949
|
|
||
U.S. Government obligations
|
10,221
|
|
21,155
|
|
||
Bonds, debentures and notes
|
57,419
|
|
73,994
|
|
||
Preferred stocks
|
56,591
|
|
45,265
|
|
||
|
|
|
||||
Total investments at fair value
|
578,385,707
|
|
691,125,825
|
|
||
|
|
|
||||
Non-interest bearing cash
|
242
|
|
31,541
|
|
||
Notes receivable from participants
|
12,919,421
|
|
14,547,658
|
|
||
|
|
|
||||
Net assets reflecting investments at fair value
|
591,305,370
|
|
705,705,024
|
|
||
|
|
|
||||
Adjustment from fair value to contract value for fully benefit-responsive investment contracts held in common/collective trust
|
(317,704
|
)
|
(647,177
|
)
|
||
|
|
|
||||
Net assets available for benefits
|
$
|
590,987,666
|
|
$
|
705,057,847
|
|
OGE ENERGY CORP.
|
|||
EMPLOYEES' STOCK OWNERSHIP AND RETIREMENT SAVINGS PLAN
|
|||
|
|||
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
|
|||
|
|||
FOR THE YEAR ENDED DECEMBER 31, 2015
|
|||
|
|||
ADDITIONS
|
|
||
Contributions
|
|
||
Participants
|
$
|
19,639,519
|
|
Company
|
11,413,822
|
|
|
Rollovers
|
775,629
|
|
|
|
|
||
Interest and dividend income
|
|
||
Mutual funds
|
17,929,403
|
|
|
Common stock
|
5,128,078
|
|
|
Common/collective trust
|
589,362
|
|
|
Interest on notes receivable from participants
|
564,635
|
|
|
Interest-bearing cash
|
417
|
|
|
|
|
||
Other
|
383,767
|
|
|
|
|
||
Total additions
|
56,424,632
|
|
|
|
|
||
DEDUCTIONS
|
|
||
Distributions to participants
|
89,542,823
|
|
|
Administrative expenses (net of revenue credit)
|
(42,192
|
)
|
|
|
|
||
Net depreciation in fair value of investments
|
|
||
Common stock
|
68,404,559
|
|
|
Mutual funds
|
12,589,623
|
|
|
|
|
||
Total deductions
|
170,494,813
|
|
|
|
|
||
NET DECREASE IN NET ASSETS AVAILABLE FOR BENEFITS
|
(114,070,181
|
)
|
|
|
|
||
NET ASSETS AVAILABLE FOR BENEFITS
|
|
||
Beginning of year
|
705,057,847
|
|
|
End of year
|
$
|
590,987,666
|
|
1.
|
Plan Description
|
4.
|
Fair Value Measurements
|
|
December 31,
|
|
|
||||||
|
2015
|
Level 1
|
Level 2
|
||||||
Common stock
|
|
|
|
||||||
U.S. common stock
|
$
|
199,296,325
|
|
$
|
199,296,325
|
|
$
|
—
|
|
Mutual funds
|
|
|
|
||||||
Stock investments
|
200,804,115
|
|
200,804,115
|
|
—
|
|
|||
Blended investments
|
90,113,868
|
|
90,113,868
|
|
—
|
|
|||
Bond investments
|
38,252,100
|
|
38,252,100
|
|
—
|
|
|||
Stable value common/collective trust
|
44,569,866
|
|
—
|
|
44,569,866
|
|
|||
Interest-bearing cash
|
5,225,202
|
|
5,225,202
|
|
—
|
|
|||
U.S. Government obligations
|
|
|
|
||||||
U.S. treasury notes and bonds
|
10,221
|
|
10,221
|
|
—
|
|
|||
Bonds, debentures and notes
|
|
|
|
||||||
Corporate fixed income and other securities
|
57,419
|
|
57,419
|
|
—
|
|
|||
Preferred stocks (domestic)
|
56,591
|
|
56,591
|
|
—
|
|
|||
Total
|
$
|
578,385,707
|
|
$
|
533,815,841
|
|
$
|
44,569,866
|
|
|
December 31,
|
|
|
||||||
|
2014
|
Level 1
|
Level 2
|
||||||
Common stock
|
|
|
|
||||||
U.S. common stock
|
$
|
283,081,187
|
|
$
|
283,081,187
|
|
$
|
—
|
|
Mutual funds
|
|
|
|
||||||
Stock investments
|
218,651,889
|
|
218,651,889
|
|
—
|
|
|||
Blended investments
|
95,004,141
|
|
95,004,141
|
|
—
|
|
|||
Bond investments
|
44,960,990
|
|
44,960,990
|
|
—
|
|
|||
Stable value common/collective trust
|
44,966,255
|
|
—
|
|
44,966,255
|
|
|||
Interest-bearing cash
|
4,320,949
|
|
4,320,949
|
|
—
|
|
|||
U.S. Government obligations
|
|
|
|
||||||
U.S. treasury notes and bonds
|
21,155
|
|
21,155
|
|
—
|
|
|||
Bonds, debentures and notes
|
|
|
|
||||||
Corporate fixed income and other securities
|
73,994
|
|
72,174
|
|
1,820
|
|
|||
Preferred stocks (domestic)
|
45,265
|
|
45,265
|
|
—
|
|
|||
Total
|
$
|
691,125,825
|
|
$
|
646,157,750
|
|
$
|
44,968,075
|
|
5.
|
Investments
|
|
December 31,
|
|||||
|
2015
|
2014
|
||||
OGE Energy Corp. Common Stock
|
$
|
189,597,455
|
|
$
|
271,843,462
|
|
Fidelity Managed Income Portfolio II (A)
|
44,252,162
|
|
44,319,078
|
|
||
PIMCO Total Return Fund (Institutional Class)
|
31,141,626
|
|
35,655,298
|
|
||
Fidelity® Contrafund® (Class K)
|
59,484,301
|
|
61,982,002
|
|
||
Fidelity Blue Chip Growth Fund (Class K)
|
38,371,003
|
|
48,840,486
|
|
(A)
|
These balances are stated at contract value. Fair value at
December 31, 2015
and
2014
is
$44,569,866
and
$44,966,255
, respectively.
|
6.
|
Income Tax Status
|
7.
|
Reconciliation of Financial Statements to the Form 5500
|
|
2015
|
2014
|
||||
Net assets available for benefits per the financial statements
|
$
|
590,987,666
|
|
$
|
705,057,847
|
|
Adjustment from fair value to contract value for fully benefit-responsive investment contracts held in common/collective trust
|
317,704
|
|
647,177
|
|
||
Net assets available for benefits per the Form 5500
|
$
|
591,305,370
|
|
$
|
705,705,024
|
|
Net decrease in net assets per the financial statements
|
$
|
(114,070,181
|
)
|
Adjustment from fair value to contract value for fully benefit-responsive investment contracts held in common/collective trust at end of year
|
317,704
|
|
|
Less: Adjustment from fair value to contract value for fully benefit-responsive investment contracts held in common/collective trust at beginning of year
|
647,177
|
|
|
Net loss per the Form 5500
|
$
|
(114,399,654
|
)
|
8.
|
Party-in-Interest Transactions
|
(a)
|
(b)
|
(c)
|
(d)
|
(e)
|
||
|
Issuer
|
Description of Investment
|
Cost
|
Current Value
|
||
*
|
OGE Energy Corp.
|
Common stock, $0.01 par value
|
**
|
$
|
189,597,455
|
|
|
American Beacon
|
Large Cap Value Fund (Institutional Class), mutual fund
|
**
|
6,595,817
|
|
|
|
American Funds
|
EuroPacific Growth Fund (Class R6), mutual fund
|
**
|
15,254,607
|
|
|
|
Conestoga
|
Conestoga Small Cap Stock Fund, mutual fund
|
**
|
2,629,626
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Asset Manager 20%, mutual fund
|
**
|
7,182,288
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Asset Manager 50%, mutual fund
|
**
|
12,630,013
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Asset Manager 70%, mutual fund
|
**
|
12,835,542
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Blue Chip Growth Fund (Class K), mutual fund
|
**
|
38,371,003
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Self-Directed Brokerage Account - Brokerage Link
|
**
|
16,398,486
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Contrafund (Class K), mutual fund
|
**
|
59,484,301
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® Income, mutual fund
|
**
|
1,630,905
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2005 Fund, mutual fund
|
**
|
89,573
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2010 Fund, mutual fund
|
**
|
2,378,128
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2015 Fund, mutual fund
|
**
|
5,342,928
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2020 Fund, mutual fund
|
**
|
10,650,471
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2025 Fund, mutual fund
|
**
|
8,218,167
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2030 Fund, mutual fund
|
**
|
7,416,131
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2035 Fund, mutual fund
|
**
|
4,502,215
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2040 Fund, mutual fund
|
**
|
7,026,556
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2045 Fund, mutual fund
|
**
|
4,379,408
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2050 Fund, mutual fund
|
**
|
4,325,168
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2055 Fund, mutual fund
|
**
|
1,468,860
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Freedom K® 2060 Fund, mutual fund
|
**
|
37,515
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Low-Priced Stock Fund (Class K), mutual fund
|
**
|
13,780,184
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Managed Income Portfolio II, common/collective trust
|
**
|
44,569,866
|
|
|
*
|
Fidelity Mgmt. Trust Co.
|
Retirement Money Market, interest-bearing cash
|
|
221,160
|
|
|
|
Glenmede
|
Glenmede Small Cap Equity Portfolio (Institutional Class), mutual fund
|
**
|
10,997,266
|
|
|
|
Goldman Sachs
|
Mid Cap Value Fund (Institutional Class), mutual fund
|
**
|
6,578,769
|
|
|
|
Invesco
|
International Growth Fund (Institutional Class), mutual fund
|
**
|
8,404,183
|
|
|
|
PIMCO
|
Total Return Fund (Institutional Class), mutual fund
|
**
|
31,141,626
|
|
|
|
Sentinel
|
Common Stock Fund (Class R6), mutual fund
|
**
|
15,611,875
|
|
|
|
Spartan
|
Total Market Index Fund (Fidelity Advantage Class), mutual fund
|
**
|
10,595,594
|
|
|
|
Spartan
|
U.S. Bond Index Fund, mutual fund
|
**
|
5,539,373
|
|
|
|
T. Rowe Price
|
Mid Cap Growth Class, mutual fund
|
**
|
12,500,890
|
|
|
*
|
Participants
|
Notes receivable from participants, with various maturity dates and an interest rate of 4.25%
|
—
|
12,919,421
|
|
|
|
|
Total investments and notes receivable from participants
|
|
$
|
591,305,370
|
|
*
|
Party-in-interest
|
**
|
Investments are participant-directed, thus cost information is not applicable.
|
|
OGE ENERGY CORP.
|
||
|
EMPLOYEES' STOCK OWNERSHIP
|
||
|
AND RETIREMENT SAVINGS PLAN
|
||
|
|
|
|
|
By
|
/s/
|
Stephen E. Merrill
|
|
|
|
Stephen E. Merrill
|
|
|
|
Chief Financial Officer
|
|
|
|
|
|
By
|
/s/
|
Scott Forbes
|
|
|
|
Scott Forbes
|
|
|
|
Controller and Chief Accounting Officer
|
|
|
|
|
|
By
|
/s/
|
Margaret A. Walsh
|
|
|
|
Margaret A. Walsh
|
|
|
|
Benefits Director
|
Exhibit No.
|
Description
|
23.01
|
Consent of Independent Registered Public Accounting Firm.
|
1 Year OGE Energy Chart |
1 Month OGE Energy Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions