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 profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $173K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $449K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 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 | Other securities | — | — | $35.4M | 3.1% | |
| Vanguard Total Bond Market Index I | Mutual Funds | — | — | $34.8M | 3.1% | |
| Fidelity1 Global ex U.S. | Other securities | — | — | $25.5M | 2.2% | |
| Participant loans1 5.25% - 10.50%, various maturity dates | Bonds / Notes | — | — | $23.4M | 2.1% | |
| Fidelity1 Extended Market Index | Other securities | — | — | $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 | Other securities | — | — | $16.4M | 1.4% | |
| Prudential Core Conservative Intermediate Bond Collective Trust1 | Common Collective Trusts | — | — | $14.1M | 1.2% | |
| Adjustment from Fair Value to Contract Value | Other securities | — | — | $5.1M | 0.4% | |
| MFB NTGI-QM CIT Daily 1-5 Yr CR Bond Index | Common Collective Trusts | — | — | $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 | Common Collective Trusts | — | — | $4.1M | 0.4% | |
| NT CIT 1-10 Yr Int Credit Bond Index | U.S. Treasuries | — | — | $3.7M | 0.3% | |
| Northern Trust CIT S-T Govt Bond Index | U.S. Treasuries | — | — | $3.0M | 0.3% | |
| Northern Trust CIT S-T Govt Bond Index | U.S. Treasuries | — | — | $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 | Common Collective Trusts | — | — | $2.6M | 0.2% | |
| MFB NT CIT Mortgage Backed Sec Index | Common Collective Trusts | — | — | $2.5M | 0.2% | |
| MFB NT CIT Mortgage Backed Sec Index | Common Collective Trusts | — | — | $2.4M | 0.2% | |
| MFB NT CIT Asset-Backed Securities Bond Index | Common Collective Trusts | — | — | $2.1M | 0.2% | |
| MFB NT CIT Asset-Backed Securities Bond Index | Common Collective Trusts | — | — | $2.0M | 0.2% | |
| MFB NT CIT Asset-Backed Securities Bond Index | Common Collective Trusts | — | — | $2.0M | 0.2% | |
| Northern Trust CIT S-T Govt Bond Index | U.S. Treasuries | — | — | $1.8M | 0.2% | |
| Fidelity (STIF)1 | Mutual Funds | — | — | $1.2M | 0.1% | |
| Vanguard Inflation-Protected Secs Adm | Mutual Funds | — | — | $1.2M | 0.1% | |
| Transamerica Premier Life MFB NT CIT 1-10 Yr Intermediate Govt Bond Index | U.S. Treasuries | — | — | $1.0M | <0.1% | |
| MFB NT CIT Commercial Mortgage Backed Sec Index | Common Collective Trusts | — | — | $800K | <0.1% | |
| MFB NT CIT Commercial Mortgage Backed Sec Index | Common Collective Trusts | — | — | $793K | <0.1% | |
| US TREASURY N/B 08/27 3.75 | U.S. Treasuries | — | — | $771K | <0.1% | |
| MFB NT CIT Commercial Mortgage Backed Sec Index | Common Collective Trusts | — | — | $762K | <0.1% | |
| MFB NTGI-QM CIT Daily 1-5 Yr CR Bond Index | Common Collective Trusts | — | — | $488K | <0.1% | |
| AMERICAN EXPRESS CREDIT ACCOUNT AMXCA 2022 1 A | Other securities | — | — | $389K | <0.1% | |
| NT CIT 1-10 Yr Int Credit Bond Index | U.S. Treasuries | — | — | $382K | <0.1% | |
| US TREASURY N/B 11/27 4.125 | U.S. Treasuries | — | — | $300K | <0.1% |
