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Original filing (PDF)20251014172038NAL0003376753001
DEVON ENERGY CORPORATION
Form 5500
FILING_RECEIVED
DEVON ENERGY CORPORATION INCENTIVE SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
2,305
Accounts w/ balance
3,565
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
14 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)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 8 bps in Schedule C fees — 58% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEVON ENERGY CORPORATION.
Plan sponsor
Name
DEVON ENERGY CORPORATION
EIN
73-1567067
Address
333 W. SHERIDAN · OKLAHOMA CITY, OK · 73102
Phone
(405) 552-3577
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Name
BENEFITS COMMITTEE
EIN
73-1567067
City
OKLAHOMA CITY, OK
Phone
(405) 552-3577
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2F · ERISA section 404(c)
3F · Sponsor used leased employees
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $176K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $251K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | NONE | $421K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
9 direct securities · 14 pooled funds· $1.4B(100% 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
$939.3M
14 holdings
Uncategorized
$458.7M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock, Inc. US Equity Index | — | — | — | $217.2M | 20.2% | |
| RUSSELL 3000 INDEX FUND F BLACKROCK INSITUTIONAL TRUST COMPANY N.A. · EIN 94-3371912 / PN 001 | Common Collective Trust | — | — | $217.2M | 20.2% | |
| BTC LPTH IDX 2045 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1081115 / PN 001 | Common Collective Trust | — | — | $146.4M | 13.6% | |
| BTC LPTH IDX 2050 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1081397 / PN 001 | Common Collective Trust | — | — | $130.8M | 12.2% | |
| BTC LPTH IDX 2040 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1054299 / PN 001 | Common Collective Trust | — | — | $89.3M | 8.3% | |
| Participant directed accounts including Brokerage Link certain Fidelity investment funds* | — | — | — | $83.8M | 7.8% | |
| BTC LPTH IDX 2035 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1053383 / PN 001 | Common Collective Trust | — | — | $75.8M | 7.1% | |
| Blackrock, Inc. BTC LifePath Index Retirement Fund | — | — | — | $70.7M | 6.6% | |
| BTC LPATH IDX RET W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1103620 / PN 001 | Common Collective Trust | — | — | $70.7M | 6.6% | |
| BTC LPTH IDX 2055 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1102204 / PN 001 | Common Collective Trust | — | — | $65.7M | 6.1% | |
| BTC LPTH IDX 2030 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1035932 / PN 001 | Common Collective Trust | — | — | $49.3M | 4.6% | |
| Blackrock, Inc. International Equity Index | — | — | — | $42.4M | 3.9% | |
| BLACKROCK MS ACWI EXUS INXFD F BLACKROCK INSITUTIONAL TRUST COMPANY N.A. · EIN 83-0377925 / PN 001 | Common Collective Trust | — | — | $42.4M | 3.9% | |
| PIMCO STABLE INC IV SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $24.9M | 2.3% | |
| TCW Investment Management Company TCW Core Fixed Income Fund | — | — | — | $17.2M | 1.6% | |
| BTC LPTH IDX 2060 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1102365 / PN 001 | Common Collective Trust | — | — | $15.3M | 1.4% | |
| The Vanguard Group Total Bond Market Index Fund | — | — | — | $11.9M | 1.1% | |
| BLACKROCK MSCI ACWI VOL FN F BLACKROCK INSTITUTIONAL TRUST · EIN 47-2274947 / PN 001 | Common Collective Trust | — | — | $8.8M | 0.8% | |
| 2025 to September 2039 and interest Participant Loans* rates ranging from 4.25% to 9.50%. | — | — | — | $8.2M | 0.8% | |
| The Vanguard Group Vanguard Money Market Fund | — | — | — | $4.9M | 0.5% | |
| BTC LPTH IDX 2065 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1130439 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.2% | |
| Fidelity* Fidelity Inflation Protected Bond Index | — | — | — | $2.4M | 0.2% | |
| BTC LPTH IDX 2025 W BLACKROCK INST. TRUST COMPANY, N. A · EIN 87-1035812 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |