2023 Form 5500 filing — Oncor Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003150943NAL0019920690001) for Oncor Retirement Plan, reported by Oncor Electric Delivery Company LLC under EIN 75-2967830 and plan number 001. It reports 14,370 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003150943NAL0019920690001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Oncor Electric Delivery Company LLC
- EIN
- 75-2967830
- Plan number
- 001
- Location
- Dallas, TX
- Participants
- 14,370
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,883,011,226
- Total liabilities (EOY)
- $124,627,764
- Net assets (EOY)
- $1,758,383,462
- Employer contributions
- $26,705,816
- Participant contributions
- $4,467,322
- Total income / additions
- $205,943,641
- Benefits paid
- $164,755,181
- Administrative expenses
- $18,422,761
- Total expenses
- $183,177,942
- Net increase / (decrease)
- $22,765,699
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Hewitt | ACTUARY | $1,581,104 | not reported in the loaded dataset |
| Fidelity Mgmt Trust Co | CONSULTANT | $1,031,309 | not reported in the loaded dataset |
| Health Care Service | CONTRACT ADMINISTRATION | $880,872 | not reported in the loaded dataset |
| Parametirc Portfolio Associates | INV MGMT | $607,983 | not reported in the loaded dataset |
| Pacific Investment Mgmt Co | INV MGMT | $513,834 | not reported in the loaded dataset |
| Bank Of New York Mellon | TRUSTEE | $474,031 | not reported in the loaded dataset |
| Loomis Sayles & Co | INV MGMT | $410,089 | not reported in the loaded dataset |
| Jp Morgan | INV MGMT | $406,346 | not reported in the loaded dataset |
| Rreef America Ii Lp | INV MGMT | $375,323 | not reported in the loaded dataset |
| Legal & General | INV MGMT | $224,975 | not reported in the loaded dataset |
| William Blair & Company, LLC | INV MGMT | $217,015 | not reported in the loaded dataset |
| Arrowmark Colorado | INV MGMT | $198,051 | not reported in the loaded dataset |
| Ariel Investments, LLC | INV MGMT | $148,058 | not reported in the loaded dataset |
| Northern Trust | INV MGMT | $91,482 | not reported in the loaded dataset |
| Goldman Sachs Asset Management | INV MGMT | $54,586 | not reported in the loaded dataset |
| Crowe Llp | AUDITOR | $52,535 | not reported in the loaded dataset |
| Aetna Retirement Services | CONTRACT ADMINISTRATION | $51,504 | not reported in the loaded dataset |
| Baron Collective Investment | INV MGMT | $27,655 | not reported in the loaded dataset |
| Willis Towers Watson | CONSULTANT | $21,199 | not reported in the loaded dataset |
| Rr Donnelley | COMMUNICATIONS | $19,986 | not reported in the loaded dataset |
| Smith Communication Partners | COMMUNICATIONS | $17,648 | not reported in the loaded dataset |
| Cvs | CONTRACT ADMINISTRATION | $12,017 | not reported in the loaded dataset |
| Mastercraft Printed Products | COMMUNICATIONS | $7,549 | not reported in the loaded dataset |
| Cover-Tek Inc. | CONTRACT ADMINISTRATION | $4,416 | not reported in the loaded dataset |