Oncor Thrift Plan — Form 5500 plan (Oncor Electric Delivery Company LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Oncor Thrift Plan is a benefit plan reported by Oncor Electric Delivery Company LLC under EIN 75-2967830 and plan number 002. The latest loaded filing year is 2023. The filing reports 5,546 participants and $1,017,678,472 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Oncor Electric Delivery Company LLC
EIN
75-2967830
Plan number
002
Plan type
2
Location
Dallas, TX
Latest filing year
2023
Participants
5,546
End-of-year plan assets
$1,017,678,472

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20235,546H, C20240801135515NAL0038908480001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,017,678,472
Total liabilities (EOY)
$140,225
Net assets (EOY)
$1,017,538,247
Net assets (BOY)
$882,790,335

Income & contributions

Employer contributions
$28,873,207
Participant contributions
$56,902,462
Total contributions
$87,294,649
Total income / additions
$244,467,540

Expenses & distributions

Benefits paid
$109,302,792
Administrative expenses
$422,492
Total expenses
$109,719,628
Net increase / (decrease)
$134,747,912

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Strategic Advisors, Inc.ADVISOR$337,112not reported in the loaded dataset2023
Fid Inv Inst Ops CoRECORDKEEPER$86,350$02023

Related Form 5500 pages