MARA SPAK signed Ercot's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ercot's EIN is 74-2587416.
Download the official 2024 Form 5500 (PDF) for Ercot from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ercot's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | 26-4310632 | — | INVESTMENT ADVISOR | $117K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX | Common Collective Trusts | — | $46.7M | $69.9M | 15.0% | |
| FID CONTRAFUND K6 | Mutual Funds | — | $33.4M | $64.0M | 13.8% | |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | $26.7M | $32.9M | 7.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $27.0M | $29.8M | 6.4% | |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | $23.2M | $27.8M | 6.0% | |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | $17.7M | $21.7M | 4.7% | |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | $17.8M | $21.7M | 4.7% | |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | $16.6M | $19.4M | 4.2% | |
| PGIM J MID-CAP GR R6 | Other securities | — | $20.2M | $16.9M | 3.6% | |
| AM CENT MD CP VAL R6 | Other securities | — | $14.3M | $13.2M | 2.8% | |
| FID EXTD MKT IDX | Common Collective Trusts | — | $9.7M | $12.8M | 2.7% | |
| TRP QM US SMCP GR I | Other securities | — | $9.9M | $11.4M | 2.4% | |
| VANG TOT BD MKT INST | Other securities | — | $12.2M | $11.2M | 2.4% | |
| MFS INTL GROWTH R6 | Mutual Funds | — | $8.7M | $9.2M | 2.0% | |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | $7.5M | $9.1M | 2.0% | |
| BLKRK EQUITY DIV I | Other securities | — | $9.7M | $9.1M | 2.0% | |
| FIDELITY FUND | Mutual Funds | — | $7.2M | $8.6M | 1.9% | |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | $7.0M | $8.0M | 1.7% | |
| JPM LG CAP GROWTH R6 | Other securities | — | $6.5M | $7.6M | 1.6% | |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | $6.5M | $7.6M | 1.6% | |
| DFA EMERGING MKTS I | Mutual Funds | — | $7.5M | $7.5M | 1.6% | |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | $5.1M | $6.1M | 1.3% | |
| FIDELITY GOVT INCOME | Mutual Funds | — | $6.4M | $5.8M | 1.2% | |
| TRP SM CAP VALUE I | Other securities | — | $5.2M | $5.6M | 1.2% | |
| CASH | Cash / Money Market | — | $5.6M | $5.6M | 1.2% | |
| VANG DEV MKT IDX ADM | Common Collective Trusts | — | $4.2M | $4.6M | 1.0% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $3.9M | 0.8% | |
| * Participant Loans Interest rates: 4.25% - 9.50% | Bonds / Notes | — | $0 | $3.9M | 0.8% | |
| WA CORE BOND I | Other securities | — | $2.8M | $2.5M | 0.5% | |
| EXTERNAL FUND | Other securities | — | $2.3M | $2.4M | 0.5% | |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | $1.2M | $1.4M | 0.3% | |
| C&S REAL ESTATE I | Other securities | — | $1.2M | $1.2M | 0.3% | |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | $902K | $1.0M | 0.2% | |
| VANG INFL PROT ADM | Other securities | — | $1.0M | $938K | 0.2% | |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | $839K | $927K | 0.2% | |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | $720K | $823K | 0.2% | |
| COMMON STOCK | Common Stocks | — | $575K | $626K | 0.1% | |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | $104K | $118K | <0.1% |
