Oncor Retirement Plan — Form 5500 plan (Oncor Electric Delivery Company LLC)
Plain-English plan 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, Oncor Retirement Plan is a benefit plan reported by Oncor Electric Delivery Company LLC under EIN 75-2967830 and plan number 001. The latest loaded filing year is 2023. The filing reports 14,370 participants and $1,883,011,226 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Oncor Electric Delivery Company LLC
- EIN
- 75-2967830
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 14,370
- End-of-year plan assets
- $1,883,011,226
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 14,370 | H, C | 20241003150943NAL0019920690001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,883,011,226
- Total liabilities (EOY)
- $124,627,764
- Net assets (EOY)
- $1,758,383,462
- Net assets (BOY)
- $1,735,617,763
Income & contributions
- Employer contributions
- $26,705,816
- Participant contributions
- $4,467,322
- Total contributions
- $31,173,138
- Total income / additions
- $205,943,641
Expenses & distributions
- Benefits paid
- $164,755,181
- Administrative expenses
- $18,422,761
- Total expenses
- $183,177,942
- Net increase / (decrease)
- $22,765,699
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aon Hewitt | ACTUARY | $1,581,104 | not reported in the loaded dataset | 2023 |
| Fidelity Mgmt Trust Co | CONSULTANT | $1,031,309 | not reported in the loaded dataset | 2023 |
| Health Care Service | CONTRACT ADMINISTRATION | $880,872 | not reported in the loaded dataset | 2023 |
| Parametirc Portfolio Associates | INV MGMT | $607,983 | not reported in the loaded dataset | 2023 |
| Pacific Investment Mgmt Co | INV MGMT | $513,834 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon | TRUSTEE | $474,031 | not reported in the loaded dataset | 2023 |
| Loomis Sayles & Co | INV MGMT | $410,089 | not reported in the loaded dataset | 2023 |
| Jp Morgan | INV MGMT | $406,346 | not reported in the loaded dataset | 2023 |
| Rreef America Ii Lp | INV MGMT | $375,323 | not reported in the loaded dataset | 2023 |
| Legal & General | INV MGMT | $224,975 | not reported in the loaded dataset | 2023 |
| William Blair & Company, LLC | INV MGMT | $217,015 | not reported in the loaded dataset | 2023 |
| Arrowmark Colorado | INV MGMT | $198,051 | not reported in the loaded dataset | 2023 |
| Ariel Investments, LLC | INV MGMT | $148,058 | not reported in the loaded dataset | 2023 |
| Northern Trust | INV MGMT | $91,482 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management | INV MGMT | $54,586 | not reported in the loaded dataset | 2023 |
| Crowe Llp | AUDITOR | $52,535 | not reported in the loaded dataset | 2023 |
| Aetna Retirement Services | CONTRACT ADMINISTRATION | $51,504 | not reported in the loaded dataset | 2023 |
| Baron Collective Investment | INV MGMT | $27,655 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson | CONSULTANT | $21,199 | not reported in the loaded dataset | 2023 |
| Rr Donnelley | COMMUNICATIONS | $19,986 | not reported in the loaded dataset | 2023 |
| Smith Communication Partners | COMMUNICATIONS | $17,648 | not reported in the loaded dataset | 2023 |
| Cvs | CONTRACT ADMINISTRATION | $12,017 | not reported in the loaded dataset | 2023 |
| Mastercraft Printed Products | COMMUNICATIONS | $7,549 | not reported in the loaded dataset | 2023 |
| Cover-Tek Inc. | CONTRACT ADMINISTRATION | $4,416 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Oncor Electric Delivery Company LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Dallas, TX
- Aon Hewitt — Schedule C compensation
- Fidelity Mgmt Trust Co — Schedule C compensation
- Health Care Service — Schedule C compensation
- Parametirc Portfolio Associates — Schedule C compensation
- Pacific Investment Mgmt Co — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Loomis Sayles & Co — Schedule C compensation
- Jp Morgan — Schedule C compensation
- Rreef America Ii Lp — Schedule C compensation
- Legal & General — Schedule C compensation
- William Blair & Company, LLC — Schedule C compensation
- Arrowmark Colorado — Schedule C compensation
- Ariel Investments, LLC — Schedule C compensation
- Northern Trust — Schedule C compensation
- Goldman Sachs Asset Management — Schedule C compensation
- Crowe Llp — Schedule C compensation
- Aetna Retirement Services — Schedule C compensation
- Baron Collective Investment — Schedule C compensation
- Willis Towers Watson — Schedule C compensation
- Rr Donnelley — Schedule C compensation
- Smith Communication Partners — Schedule C compensation
- Cvs — Schedule C compensation
- Mastercraft Printed Products — Schedule C compensation
- Cover-Tek Inc. — Schedule C compensation