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Original filing (PDF)20251015160047NAL0002713971001
ONCOR ELECTRIC DELIVERY COMPANY LLC
Form 5500
FILING_RECEIVED
ONCOR SHARED RETIREE WELFARE PLAN
Health & welfare plan
Signals · 1
31% in single holding
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$4.2M
Net assets (EOY)
$4.2M
How this plan invests
This plan
11 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
84
Total plan cost
100
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "Proceeds ofDispositions" is 31% of plan.
- No active participants reported but plan still holds assets.
Helping the score
- Below-peer total fees (17 bps vs 52 bps peer median).
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) 486-5410
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
503
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
Audit & trust (Schedule H)
Auditor
CROWE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HSA BANK | — | SHEBOYGAN, WI | NONE | $5K | — |
| BUSINESSOLVER | 42-1503807 | WEST DES MOINES, IA | NONE | $2K | — |
Investments
11 direct securities· $20.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Proceeds ofDispositions | — | — | — | $6.3M | 151.1% | |
| Proceeds ofDispositions | — | — | — | $4.6M | 109.9% | |
| Dreyfus Cash Management Institutional Money market * Shares Fund mutual fund | — | — | $3.3M | $3.3M | 80.6% | |
| Proceeds ofDispositions | — | — | $1.1M | $1.1M | 26.8% | |
| Acquisitions3,028,076.00 | — | — | $3.0M | $1.1M | 26.7% | |
| Acquisitions | — | — | — | $1.1M | 26.7% | |
| Proceeds ofDispositions | — | — | $1.1M | $1.1M | 25.6% | |
| Report ID: Disposed ONCOR POST RETIREMENT462,835.39 | — | — | $462K | $466K | 11.2% | |
| Report ID: Disposed ONCOR POST RETIREMENT | — | — | $499K | $465K | 11.2% | |
| Expense Transaction Shares | — | — | — | $464K | 11.2% | |
| Expense Transaction Shares | — | — | — | $61K | 1.5% |
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