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Original filing (PDF)20251015135826NAL0004749793001
ONEOK, INC.
Form 5500
FILING_RECEIVED
ONEOK, INC. RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
28% in single holdingNo recordkeeper disclosed
Active participants
143
Accounts w/ balance
—
Plan assets (EOY)
$336.0M
Net assets (EOY)
$335.8M
How this plan invests
This plan
16 pooled trusts
Schedule D
19 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
86
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "AON LONG CR BD Corporate obligations" is 28% of plan.
- 25 bps in Schedule C fees — 147% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONEOK, INC..
Plan sponsor
Name
ONEOK, INC.
EIN
73-1520922
Address
100 WEST 5TH · TULSA, OK · 741034240
Phone
(918) 588-7000
Industry
Transportation & Warehousingsee all
Plan administrator
Name
ONEOK, INC. BENEFIT PLAN ADMINISTRATION COMMITTEE
EIN
73-0998781
City
TULSA, OK
Phone
(918) 588-7000
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsTrustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $47K | — |
Other
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENT CONSULT. | 36-3109431 | — | NONE | $399K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $354K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $29K | — |
Investments
3 direct securities · 16 pooled funds· $327.0M(97% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$298.1M
16 holdings
Uncategorized
$23.1M
2 holdings
OTHER
$5.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $102.2M | $92.4M | 27.5% | |
| AON GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $27.6M | $54.0M | 16.1% | |
| NISA ULTRA LONG TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 007 | Common Collective Trust | — | $40.8M | $35.5M | 10.6% | |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $15.7M | $29.1M | 8.7% | |
| AON RETURN ENHANCING ALTERNATIVES 16,459.065 Units | — | — | $16.5M | $23.1M | 6.9% | |
| AON MULTI-ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $18.3M | $22.2M | 6.6% | |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $14.7M | $18.9M | 5.6% | |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $16.3M | $14.2M | 4.2% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $10.1M | $13.1M | 3.9% | |
| investments * AON DIVERSIFYING ALTERNATIVES 3,731.456 Units | OTHER | — | $4.6M | $5.8M | 1.7% | |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $3.3M | $5.1M | 1.5% | |
| EB TEMP INVESTMENT FUND 12/49 1.147 THE BANK OF NEW YORK MELLON, N.A. · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $4.5M | $4.5M | 1.3% | |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $4.0M | $4.5M | 1.3% | |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $3.4M | $3.7M | 1.1% | |
| AON INTERMEDIATE GOVT BOND INDEX FN AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $696K | $700K | 0.2% | |
| AON INTERMEDIATE CREDIT BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $92K | $96K | <0.1% | |
| AON LONG GOVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $96K | $82K | <0.1% | |
| AON 20+ YR US TREASURY STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $129K | $80K | <0.1% | |
| Equity securities MPM HOLDINGS INC 905.000 Shares | — | — | $49K | $29K | <0.1% |