Plan Snapshot
- Plan Sponsor: Oncor Electric Delivery Company LLC
- Sponsor EIN: 752967830
- Sponsor Address: 1616 WOODALL RODGERS FREEWAY, DALLAS, TX, 75202
- Plan Type: DB
- Plan Number: 001
- Total Participants: 4,646
- Total Assets: $1.9B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 4,646 | $1.9B | $188.6M | $4.6M |
| 2023 | 4,386 | $1.9B | $26.7M | $4.5M |
| 2022 | 4,198 | $1.8B | $16.6M | $0 |
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 |
|---|---|---|---|---|
| AON HEWITT | Actuary | $1,315,727 | — | $1,315,727 |
| FIDELITY MGMT TRUST CO | Recordkeeper | $1,154,753 | — | $1,154,753 |
| HEALTH CARE SERVICE | Recordkeeper | $910,109 | — | $910,109 |
| PARAMETIRC PORTFOLIO ASSOCIATES | Other Service Provider | $811,191 | — | $811,191 |
| PACIFIC INVESTMENT MGMT CO | Other Service Provider | $581,881 | — | $581,881 |
| BANK OF NEW YORK MELLON | Custodian / Trustee | $557,771 | — | $557,771 |
| LOOMIS SAYLES & CO | Other Service Provider | $382,583 | — | $382,583 |
| JP MORGAN | Other Service Provider | $343,908 | — | $343,908 |
| RREEF AMERICA II LP | Other Service Provider | $295,300 | — | $295,300 |
| ARIEL INVESTMENTS, LLC | Other Service Provider | $255,387 | — | $255,387 |
| LEGAL & GENERAL | Other Service Provider | $230,538 | — | $230,538 |
| ACCLARIS, INC. | Other Service Provider | $212,963 | — | $212,963 |
| ARROWMARK COLORADO | Other Service Provider | $205,643 | — | $205,643 |
| GOLDMAN SACHS ASSET MANAGEMENT | Other Service Provider | $149,603 | — | $149,603 |
| WILLIAM BLAIR & COMPANY, LLC | Other Service Provider | $140,227 | — | $140,227 |
| CROWE LLP | Auditor | $56,266 | — | $56,266 |
| SMITH COMMUNICATION PARTNERS | Other Service Provider | $54,681 | — | $54,681 |
| AETNA RETIREMENT SERVICES | Recordkeeper | $51,819 | — | $51,819 |
| NORTHERN TRUST | Other Service Provider | $47,786 | — | $47,786 |
| RR DONNELLEY | Other Service Provider | $31,056 | — | $31,056 |
| CVS | Recordkeeper | $13,382 | — | $13,382 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- AON HEWITT — Actuary
- FIDELITY MGMT TRUST CO — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $7,802,574
- Estimated Expense Ratio: 0.405% 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 |
|---|---|---|---|---|---|
| 2024 | $18,241,521 | $3,101,966 | — | $56,266 | — |
| 2023 | $18,422,761 | $3,444,110 | — | $52,535 | — |
| 2022 | $18,465,121 | $4,439,315 | $1,232,602 | — | $527,519 |