Oncor Retirement Plan
Sponsored by Oncor Electric Delivery Company Llc · EIN 752967830 · Plan #001
- Total assets
- $1.9B
- Net assets
- $1.8B
- Active participants
- 4,646
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Parametric Portfolio Associates Llc CRD 114310 | fuzzy_auto · 99% | 2024 |
| Pacific Investment Management Company Llc CRD 104559 | fuzzy_auto · 96% | 2024 |
| Loomis, Sayles & Company, L.P. CRD 105377 | fuzzy_auto · 93% | 2024 |
| Ariel Investments, Llc CRD 108211 | deterministic · 100% | 2024 |
| Arrowmark Colorado Holdings, Llc CRD 149120 | fuzzy_auto · 93% | 2024 |
| Goldman Sachs Asset Management, L.P. CRD 107738 | fuzzy_auto · 98% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Aon Hewitt | Actuarial, Investment management, Direct payment from the plan | $1,315,727 |
| Fidelity Mgmt Trust Co | Consulting (general), Direct payment from the plan | $1,154,753 |
| Health Care Service | Contract administrator, Direct payment from the plan | $910,109 |
| Parametirc Portfolio Associates | Investment management, Investment management fees (direct) | $811,191 |
| Pacific Investment Mgmt Co | Investment management, Investment management fees (direct) | $581,881 |
| Bank Of New York Mellon | Trustee (institutional), Direct payment from the plan | $557,771 |
| Loomis Sayles & Co | Investment management, Investment management fees (direct) | $382,583 |
| Jp Morgan | Investment management, Investment management fees (direct) | $343,908 |
| Rreef America Ii Lp | Investment management, Investment management fees (direct) | $295,300 |
| Ariel Investments, Llc | Investment management, Investment management fees (direct) | $255,387 |
| Legal & General | Investment management, Investment management fees (direct) | $230,538 |
| Acclaris, Inc. | Insurance services | $212,963 |
| Arrowmark Colorado | Investment management, Investment management fees (direct) | $205,643 |
| Goldman Sachs Asset Management | Investment management, Investment management fees (direct) | $149,603 |
| William Blair & Company, Llc | Investment management, Investment management fees (direct) | $140,227 |
| Crowe Llp | Accounting, Direct payment from the plan | $56,266 |
| Smith Communication Partners | Participant communication, Direct payment from the plan | $54,681 |
| Aetna Retirement Services | Contract administrator, Direct payment from the plan | $51,819 |
| Northern Trust | Investment management, Investment management fees (direct) | $47,786 |
| Rr Donnelley | Participant communication, Direct payment from the plan | $31,056 |
| Cvs | Contract administrator, Direct payment from the plan | $13,382 |
| Mastercraft Printed Products | Copying and duplicating, Direct payment from the plan | $3,046 |
| Willis Towers Watson | Consulting (general), Direct payment from the plan | $2,224 |
| Cover Tek Inc. | Contract administrator, Direct payment from the plan | $1,153 |