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Original filing (PDF)20250804182635NAL0001216625001
ONCOR ELECTRIC DELIVERY COMPANY LLC
Form 5500
FILING_RECEIVED
ONCOR THRIFT PLAN
401(k) retirement plan
Active participants
5,168
Accounts w/ balance
6,012
Plan assets (EOY)
$1.1B
Net assets (EOY)
$1.1B
How this plan invests
This plan
20 pooled trusts
Schedule D
82 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ONCOR ELECTRIC DELIVERY COMPANY LLC.
Plan sponsor
Name
ONCOR ELECTRIC DELIVERY COMPANY LLC
EIN
75-2967830
Address
1616 WOODALL RODGERS FREEWAY · SUITE 7080 · DALLAS, TX · 75202
Phone
(214) 486-3550
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-04
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $173K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $449K | — |
Investments
63 direct securities · 20 pooled funds· $1.1B(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
$910.2M
20 holdings
Uncategorized
$188.9M
62 holdings
Mutual Funds
$34.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $170.3M | 15.0% | |
| TRP LARGE CAP GROWTH TR C T. ROWE PRICE · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $104.6M | 9.2% | |
| FIAM INDEX TARGET DATE 2040 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $89.8M | 7.9% | |
| FIAM INDEX TARGET DATE 2030 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $72.7M | 6.4% | |
| FIAM INDEX TARGET DATE 2055 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $58.3M | 5.1% | |
| BOSTON PARTNERS LARGE CAP VAL EQ FD BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | — | $53.7M | 4.7% | |
| MFS INTL EQUITY 3B MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $48.7M | 4.3% | |
| FIAM INDEX TARGET DATE 2050 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $47.9M | 4.2% | |
| FIAM INDEX TARGET DATE 2060 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $42.3M | 3.7% | |
| FIAM INDEX TARGET DATE 2020 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $40.0M | 3.5% | |
| FIAM INDEX TARGET DATE 2045 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $38.5M | 3.4% | |
| FIAM INDEX TARGET DATE 2025 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $37.7M | 3.3% | |
| WW S/M CAP VALUE C SEI TRUST COMPANY · EIN 26-2447110 / PN 025 | Common Collective Trust | — | — | $37.0M | 3.3% | |
| Alliance Bernstein Discovery Growth Fund Class I | — | — | — | $35.4M | 3.1% | |
| Vanguard Total Bond Market Index I | Mutual Funds | — | — | $34.8M | 3.1% | |
| Fidelity1 Global ex U.S. | — | — | — | $25.5M | 2.2% | |
| Participant loans1 5.25% - 10.50%, various maturity dates | — | — | — | $23.4M | 2.1% | |
| Fidelity1 Extended Market Index | — | — | — | $23.0M | 2.0% | |
| LS CORE PLUS BOND F LOOMIS SAYLES TRUST COMPANY, LLC. · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $21.9M | 1.9% | |
| FIAM INDEX TARGET DATE 2035 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $20.8M | 1.8% | |
| FIAM INDEX TARGET DATE 2065 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $16.5M | 1.4% | |
| Fidelity1 BrokerageLink Account | — | — | — | $16.4M | 1.4% | |
| Prudential Core Conservative Intermediate Bond Collective Trust1 | — | — | — | $14.1M | 1.2% | |
| Adjustment from Fair Value to Contract Value | — | — | — | $5.1M | 0.4% | |
| MFB NTGI-QM CIT Daily 1-5 Yr CR Bond Index | — | — | — | $4.4M | 0.4% | |
| FIAM INDEX TARGET DATE 2010 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $4.1M | 0.4% | |
| MFB NTGI-QM CIT Daily 1-5 Yr CR Bond Index | — | — | — | $4.1M | 0.4% | |
| NT CIT 1-10 Yr Int Credit Bond Index | — | — | — | $3.7M | 0.3% | |
| Northern Trust CIT S-T Govt Bond Index | — | — | — | $3.0M | 0.3% | |
| Northern Trust CIT S-T Govt Bond Index | — | — | — | $3.0M | 0.3% | |
| FIAM INDEX TARGET DATE INC COMM POO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $2.9M | 0.3% | |
| FIAM INDEX TARGET DATE 2015 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $2.6M | 0.2% | |
| MFB NT CIT Mortgage Backed Sec Index | — | — | — | $2.6M | 0.2% | |
| MFB NT CIT Mortgage Backed Sec Index | — | — | — | $2.5M | 0.2% | |
| MFB NT CIT Mortgage Backed Sec Index | — | — | — | $2.4M | 0.2% | |
| MFB NT CIT Asset-Backed Securities Bond Index | — | — | — | $2.1M | 0.2% | |
| MFB NT CIT Asset-Backed Securities Bond Index | — | — | — | $2.0M | 0.2% | |
| MFB NT CIT Asset-Backed Securities Bond Index | — | — | — | $2.0M | 0.2% | |
| Northern Trust CIT S-T Govt Bond Index | — | — | — | $1.8M | 0.2% | |
| Fidelity (STIF)1 | — | — | — | $1.2M | 0.1% | |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $1.2M | 0.1% | |
| Transamerica Premier Life MFB NT CIT 1-10 Yr Intermediate Govt Bond Index | — | — | — | $1.0M | <0.1% | |
| MFB NT CIT Commercial Mortgage Backed Sec Index | — | — | — | $800K | <0.1% | |
| MFB NT CIT Commercial Mortgage Backed Sec Index | — | — | — | $793K | <0.1% | |
| US TREASURY N/B 08/27 3.75 | — | — | — | $771K | <0.1% | |
| MFB NT CIT Commercial Mortgage Backed Sec Index | — | — | — | $762K | <0.1% | |
| MFB NTGI-QM CIT Daily 1-5 Yr CR Bond Index | — | — | — | $488K | <0.1% | |
| AMERICAN EXPRESS CREDIT ACCOUNT AMXCA 2022 1 A | — | — | — | $389K | <0.1% | |
| NT CIT 1-10 Yr Int Credit Bond Index | — | — | — | $382K | <0.1% | |
| US TREASURY N/B 11/27 4.125 | — | — | — | $300K | <0.1% | |
| FANNIE MAE FNR 2012 149 LV | — | — | — | $278K | <0.1% | |
| DISCOVER CARD EXECUTION NOTE T DCE 2022 A1 | — | — | — | $264K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2013 22 AP | — | — | — | $222K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 164 KP | — | — | — | $213K | <0.1% | |
| FREDDIE MAC FHR 4493 PA | — | — | — | $187K | <0.1% | |
| APPALACHIAN CONSUMER RATE RELI AEPWV 2013 1 A1 | — | — | — | $182K | <0.1% | |
| FREDDIE MAC FHR 4888 CB | — | — | — | $179K | <0.1% | |
| FANNIE MAE FNR 2021 91 DA | — | — | — | $179K | <0.1% | |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A2 | — | — | — | $178K | <0.1% | |
| PG+E RECOVERY FND LLC SR SECURED 06/35 4.838 | — | — | — | $177K | <0.1% | |
| FREDDIE MAC FHR 5081 NH | — | — | — | $173K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 111 PG | — | — | — | $171K | <0.1% | |
| DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2017 C6 A4 | — | — | — | $167K | <0.1% | |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3 | — | — | — | $158K | <0.1% | |
| CD COMMERCIAL MORTGAGE TRUST CD 2016 CD2 A3 | — | — | — | $139K | <0.1% | |
| JOHN DEERE OWNER TRUST JDOT 2022 A A3 | — | — | — | $138K | <0.1% | |
| FREDDIE MAC FHR 4571 CA | — | — | — | $123K | <0.1% | |
| FREDDIE MAC FHR 5263 EA | — | — | — | $123K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2024 175 LP | — | — | — | $112K | <0.1% | |
| FANNIE MAE FNR 2012 100 A | — | — | — | $109K | <0.1% | |
| BMO MORTGAGE TRUST BMO 2022 C3 A2 | — | — | — | $106K | <0.1% | |
| American General Life Cash Account1 | — | — | — | $101K | <0.1% | |
| FREDDIE MAC FHR 4169 HM | — | — | — | $89K | <0.1% | |
| FANNIE MAE FNR 2020 33 BG | — | — | — | $82K | <0.1% | |
| BANK 2023 BNK45 A2 | — | — | — | $78K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 100 KA | — | — | — | $69K | <0.1% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 78 HL | — | — | — | $69K | <0.1% | |
| BMW VEHICLE OWNER TRUST BMWOT 2022 A A3 | — | — | — | $65K | <0.1% | |
| FANNIE MAE FNR 2017 43 A | — | — | — | $61K | <0.1% | |
| GM FINANCIAL AUTOMOBILE LEASING 2023-3 A3 | — | — | — | $47K | <0.1% | |
| FANNIE MAE FNR 2018 34 VK | — | — | — | $39K | <0.1% | |
| AEP TEXAS CENTRAL TRANSITION F AEPTC 2019 1 A1 | — | — | — | $30K | <0.1% | |
| FIAM INDEX TARGET DATE 2005 COMM PO FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |