Employers › Oncor Electric Delivery
Recordkeeping fees per participant · Oncor Thrift Plan · plan year 2024
$28.75
Higher than 39% of the 790 plans over $1B that report it.
= $172,843 / 6,012
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250804182635NAL0001216625001, received 2025-08-04
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250804182635NAL0001216625001, received 2025-08-04
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-08-04.
Administrative expenses excluding investment management, per participant
$28.75
Higher than 26% of the 1,045 plans over $1B that report it.
= $172,843 / 6,012
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250804182635NAL0001216625001, received 2025-08-04
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250804182635NAL0001216625001, received 2025-08-04
Administrative expenses per participant
$103.37
Higher than 72% of the 1,076 plans over $1B that report it.
= $621,458 / 6,012
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250804182635NAL0001216625001, received 2025-08-04
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250804182635NAL0001216625001, received 2025-08-04
Administrative expenses as a share of assets
0.055%
Higher than 59% of the 1,076 plans over $1B that report it.
= $621,458 / $1,138,162,784
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250804182635NAL0001216625001, received 2025-08-04
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250804182635NAL0001216625001, received 2025-08-04
Employer contributions per participant
$5,248
Higher than 70% of the 1,135 plans over $1B that report it.
= $31,552,367 / 6,012
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250804182635NAL0001216625001, received 2025-08-04
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250804182635NAL0001216625001, received 2025-08-04
Employer share of total contributions
32.6%
Higher than 47% of the 1,135 plans over $1B that report it.
= $31,552,367 / $96,775,939
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250804182635NAL0001216625001, received 2025-08-04
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250804182635NAL0001216625001, received 2025-08-04
Employer match
“Employer matching contributions are made in an amount equal to 100% of the first 6% of employee contributions for employees who are covered under the Cash Balance Formula of the Oncor Retirement Plan, and 75% of the first 6% of employee contributions for employees who are covered under the Traditional Retirement Plan Formula of the Oncor Retirement Plan.”
Form 10-K filed 2026-02-26, for the year ended 2025-12-31 · benefits note, 10-K benefits note · source document
Terms quoted from the filing for the year ended 2025-12-31. Figures cover plan year 2024. The plan document governs.
2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3F · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250804182635NAL0001216625001, received 2025-08-04
| Field | Value | Source |
|---|---|---|
| Plan sponsor | ONCOR ELECTRIC DELIVERY COMPANY LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Plan name | ONCOR THRIFT PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Sponsor EIN / plan number | 75-2967830 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Sponsor location | DALLAS, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Industry (business code) | 551112, Management of companies and enterprises | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Filing received | 2025-08-04 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Participants, beginning of year | 5,755 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Active participants | 5,168 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Participants, end of year | 6,135 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Participants with an account balance | 6,012 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Total assets, beginning of year | $1,017,678,472 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Total assets, end of year | $1,138,162,784 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Net assets, end of year | $1,137,604,122 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Total income | $236,419,644 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Net income | $120,065,875 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Employer contributions | $31,552,367 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Participant contributions | $62,358,204 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Other contributions (incl. rollovers) | $2,865,368 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Total contributions | $96,775,939 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Benefit payments | $115,719,582 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Total expenses (incl. benefit payments) | $116,353,769 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Total administrative expenses | $621,458 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Recordkeeping fees | $172,843 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Investment advisory and management fees | $448,615 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Administrative expenses excluding investment management | $172,843 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Held in common/collective trusts | $910,236,015 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Held in mutual funds | $133,887,858 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250804182635NAL0001216625001, received 2025-08-04 |
| Independent auditor | CROWE LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250804182635NAL0001216625001, received 2025-08-04 |
Position = column in the DOL layout for form year 2024. Filing 20250804182635NAL0001216625001, received 2025-08-04.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan); 50 Direct payment from the plan | $448,615 | no |
| FID INV INST OPS COrecordkeeper | RECORDKEEPER | 15 Recordkeeping and information management; 37 Participant loan processing; 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees; 71 Securities brokerage commissions and fees | $172,843 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250804182635NAL0001216625001, received 2025-08-04.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $1,017,678,472 | $1,138,162,784 | 11.8% |
| Participants with a balance | 5,661 | 6,012 | 6.2% |
| Administrative expenses | $422,492 | $621,458 | 47.1% |
| Recordkeeping fees per participant | $14.92 | $28.75 | 92.7% |
| Employer contributions | $28,873,207 | $31,552,367 | 9.3% |
Prior filing 20240801135515NAL0038908480001, received 2024-08-01; the plan years are contiguous.
Sponsor name as filed: ONCOR ELECTRIC DELIVERY COMPANY LLC; SEC registrant: ONCOR ELECTRIC DELIVERY CO LLC (CIK 1193311, matched by EIN; display name from the Form 10-K cover).