Plan Snapshot
- Plan Sponsor: Oncor Electric Delivery Company LLC
- Sponsor EIN: 752967830
- Sponsor Address: 1616 WOODALL RODGERS FREEWAY, DALLAS, TX, 75202
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 6,711
- Total Assets: $1.3B
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: Yes
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 6,711 | $1.3B | $0 | $0 |
| 2024 | 5,168 | $1.1B | $31.6M | $62.4M |
| 2023 | 4,832 | $1.0B | $28.9M | $56.9M |
| 2022 | 4,636 | $882.9M | $25.7M | $50.3M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | Investment Advisor | $520,998 | — | $520,998 |
| FID INV INST OPS CO | Recordkeeper | $218,985 | — | $218,985 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $739,983
- Estimated Expense Ratio: 0.057% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $129,973,365 | $520,998 | — | — | — |
| 2024 | $621,458 | $448,615 | — | — | — |
| 2023 | $422,492 | $294,455 | $900 | — | — |
| 2022 | $443,192 | $307,339 | — | — | — |