Debbie Dennis signed Oncor Electric Delivery Company LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Oncor Electric Delivery Company LLC's EIN is 75-2967830.
Download the official 2024 Form 5500 (PDF) for Oncor Electric Delivery Company LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Oncor Electric Delivery Company LLC's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MGMT CO | 33-0629048 | — |
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.
| INV MGMT |
| $582K |
| — |
| GOLDMAN SACHS ASSET MANAGEMENT | 59-3263582 | — | INV MGMT | $150K | — |
| WILLIAM BLAIR & COMPANY, LLC | 36-2214610 | — | INV MGMT | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MGMT TRUST CO | 04-3022712 | — | CONSULTANT | $1.2M | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | CONSULTANT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $558K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTH CARE SERVICE | 36-1236610 | — | CONTRACT ADMINISTRATION | $910K | — |
| AETNA RETIREMENT SERVICES | 06-0842808 | — | CONTRACT ADMINISTRATION | $52K | — |
| CVS | 05-0340626 | — | CONTRACT ADMINISTRATION | $13K | — |
| COVER-TEK INC. | 75-2484580 | — | CONTRACT ADMINISTRATION | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT | 36-2235791 | — | ACTUARY | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARAMETIRC PORTFOLIO ASSOCIATES | 20-0292745 | — | INV MGMT | $811K | — |
| LOOMIS SAYLES & CO | 04-3200030 | — | INV MGMT | $383K | — |
| JP MORGAN | 20-3847783 | — | INV MGMT | $344K | — |
| RREEF AMERICA II LP | 92-1440977 | — | INV MGMT | $295K | — |
| ARIEL INVESTMENTS, LLC | 02-0712418 | — | INV MGMT | $255K | — |
| LEGAL & GENERAL | 20-8058531 | — | INV MGMT | $231K | — |
| ACCLARIS, INC. | 90-0234962 | — | OTHER | $213K | — |
| ARROWMARK COLORADO | 39-2068140 | — | INV MGMT | $206K | — |
| SMITH COMMUNICATION PARTNERS | 20-2894624 | — | COMMUNICATIONS | $55K | — |
| NORTHERN TRUST | 45-6138589 | — | INV MGMT | $48K | — |
| RR DONNELLEY | 36-1004130 | — | COMMUNICATIONS | $31K | — |
| MASTERCRAFT PRINTED PRODUCTS | 75-1635882 | — | COMMUNICATIONS | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AON HEWITT GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $146.3M | $200.5M | 10.4% | |
| NT COLL RUSSELL 1000 IDX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 095 | Common Collective Trust | — | $71.6M | $161.3M | 8.4% | |
| COLLECTIVE US GOVT STIF 15 BPS THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $114.4M | $114.4M | 5.9% | |
| PAPS LONG DURATION CREDIT BOND PORTFOLIO | U.S. Treasuries | — | $84.5M | $74.3M | 3.9% | |
| (i) Net gain or | Other securities | — | $47.6M | $67.5M | 3.5% | |
| transaction date (h) Current value of | Other securities | — | $47.8M | $67.3M | 3.5% | |
| SSGA US LONG GOV BD IDX NL SER CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | $81.7M | $61.3M | 3.2% | |
| RREEF AMERICA REIT 2 | Common Stocks | — | $53.3M | $51.8M | 2.7% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $58.0M | $47.6M | 2.5% | |
| NT COLL MSCI ACWI EX-US IDX FD NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 103 | Common Collective Trust | — | $34.5M | $44.8M | 2.3% | |
| SSGA INT US GOVT BD IDX NL SER CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 001 | Common Collective Trust | — | $35.8M | $37.0M | 1.9% | |
| JP MORGAN SPF | Other securities | — | $37.2M | $36.6M | 1.9% | |
| SANKATY BANK LOAN | Other securities | — | $23.5M | $23.7M | 1.2% | |
| JPMCB HIGH YIELD BOND FUND | Other securities | — | $21.2M | $23.1M | 1.2% | |
| GS COLL TRUST EMERGING MARKETS DEBT THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 023 | Common Collective Trust | — | $17.8M | $22.4M | 1.2% | |
| SSGA 20+YR US TR STRIPS NL FD CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 169 | Common Collective Trust | — | $25.0M | $18.1M | 0.9% | |
| COMMIT TO PUR FNMA SF MTG 5.500% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $17.0M | $17.1M | 0.9% | |
| US TREAS BD FUTURE (CBT)EXP DEC 24 1,876 Shares - | U.S. Treasuries | — | — | $15.9M | 0.8% | |
| U S TREASURY BD PRIN STRIP 0.000% 08/15/2050 DD 08/17/20 | Bonds / Notes | — | $15.5M | $15.3M | 0.8% | |
| US TREAS BD FUTURE (CBT)EXP SEP 24 2,012 Shares - | U.S. Treasuries | — | — | $13.9M | 0.7% | |
| WM BLAIR EMRG MRKTS GRW-R6 | Other securities | — | $14.0M | $13.7M | 0.7% | |
| US 10YR ULTRA FUTURE (CBT)EXP DEC 24 2,215 Shares - | Other securities | — | — | $12.8M | 0.7% | |
| US 10YR ULTRA FUTURE (CBT)EXP SEP 24 2,088 Shares - | Other securities | — | — | $11.1M | 0.6% | |
| US 10YR NOTE FUTURE (CBT)EXP SEP 24 1,525 Shares - | Other securities | — | — | $6.5M | 0.3% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | $6.6M | $6.3M | 0.3% | |
| U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24 | U.S. Treasuries | — | $5.6M | $5.6M | 0.3% | |
| US 5YR TREAS NTS FUTURE (CBT)EXP DEC 24 1,733 Shares - | U.S. Treasuries | — | — | $5.4M | 0.3% | |
| U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24 | U.S. Treasuries | — | $4.9M | $4.8M | 0.2% | |
| US 5YR NOTE FUTURE (CBT)EXP SEP 24 1,380 Shares - | Other securities | — | — | $4.3M | 0.2% | |
| U S TREASURY NOTE 0.625% 05/15/2030 DD 05/15/20 | U.S. Treasuries | — | $4.2M | $4.2M | 0.2% | |
| U S TREASURY NOTE 1.875% 02/28/2027 DD 02/28/22 | U.S. Treasuries | — | $3.7M | $3.7M | 0.2% | |
| US 2YR NOTE FUTURE (CBT)EXP SEP 24 1,269 Shares - | Other securities | — | — | $3.6M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 5.000% 01/01/2055 DD 01/01/25 | Agency / Mortgage-Backed | — | $3.4M | $3.4M | 0.2% | |
| WELLS FARGO BANK NA 6.600% 01/15/2038 DD 12/07/07 | Bonds / Notes | — | $3.3M | $3.3M | 0.2% | |
| US TREAS-CPI INFLAT 2.125% 04/15/2029 DD 04/15/24 | U.S. Treasuries | — | $3.2M | $3.1M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 6.000% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $3.1M | $3.1M | 0.2% | |
| U S TREASURY BOND 3.000% 05/15/2047 DD 05/15/17 | U.S. Treasuries | — | $3.3M | $3.1M | 0.2% | |
| COMMIT TO PUR FNMA SF MTG 4.500% 01/01/2055 DD 01/01/25 | Agency / Mortgage-Backed | — | $3.0M | $3.0M | 0.2% | |
| US LONG BOND FUTURE (CBT)EXP JUN 24 2,085 Shares - | Other securities | — | — | $2.8M | 0.1% | |
| US 10YR ULTRA FUTURE (CBT)EXP JUN 24 2,496 Shares - | Other securities | — | — | $2.8M | 0.1% | |
| U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24 | U.S. Treasuries | — | $3.0M | $2.8M | 0.1% | |
| U S TREASURY NOTE 3.625% 03/31/2030 DD 03/31/23 | U.S. Treasuries | — | $2.8M | $2.8M | 0.1% | |
| AT&T INC 3.650% 09/15/2059 DD 03/15/21 | Bonds / Notes | — | $2.8M | $2.6M | 0.1% | |
| US ULTRA BOND FUTURE (CBT)EXP DEC 24 110 Shares - | Other securities | — | — | $2.5M | 0.1% | |
| COMMIT TO PUR FNMA SF MTG 4.000% 02/01/2055 DD 02/01/25 | Agency / Mortgage-Backed | — | $2.3M | $2.3M | 0.1% | |
| US ULTRA BOND (CBT) EXP MAR 25 (557) - | Other securities | — | — | $2.3M | 0.1% | |
| JPMORGAN CHASE & CO 6.400% 05/15/2038 DD 05/22/08 | Bonds / Notes | — | $2.4M | $2.3M | 0.1% | |
| AT&T INC 3.650% 09/15/2059 DD 03/15/21 | Bonds / Notes | — | $2.5M | $2.3M | 0.1% | |
| BOEING CO/THE 5.705% 05/01/2040 DD 05/04/20 | Bonds / Notes | — | $2.4M | $2.2M | 0.1% | |
| VERIZON COMMUNICATIONS INC 2.875% 11/20/2050 DD 11/20/20 | Bonds / Notes | — | $2.4M | $2.2M | 0.1% |
