DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Oncor Retirement Plan

Corporate pensionDallas, TX
Assets
$1.9B
Total assets, Dec 31, 2024 reported
Funded
83.4%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
none on the tape
Plan sponsor: Oncor Electric Delivery Company LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.2%
  • Corporate debt instruments (other) 15.7%
  • Corporate debt instruments (preferred) 12.4%
  • U.S. Government securities 4.6%
  • Other investments 1.2%
  • Partnership/joint venture interests 7.0%
  • Common/collective trusts 36.8%
  • Registered investment companies 4.6%
  • Common stock 4.1%
  • Preferred stock 0.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024GS Collective Trust Emerging Marketcollective trustGoldman Sachs Trust CompanyPublic equity$22.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Collective Trust Government Stifcollective trustBNY MellonPooled vehicles$114M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$161M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$44.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street 20 Year U.S. Treasurycollective trustState Street Global Advisors TrustFixed income$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024CF Ssga U.S.LONG Govt Bond Indx Sfcollective trustState Street Global Advisors TrustFixed income$61.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Acw1 Ex USA Im Ncollective trustState Street Global Advisors TrustPooled vehicles$37.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$201M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$47.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023GS Coll Trust Emerging Markets Debtcollective trustGoldman Sachs Trust CompanyPrivate credit$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Collective US Gov't Stif 12 Bpscollective trustThe Bank of New York MellonPooled vehicles$194M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$154M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$55.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Year U.S. Treasury Strips Indexcollective trustState Street Gbl EquityFixed income$20.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ssga US Long Gov Bd Idx Nl Ser Cl acollective trustState Street Global Advisors TrustPooled vehicles$59.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$211M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$51.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022GS Coll Trust Emerging Markets Debtcollective trustGoldman Sachs Trust CompanyPrivate credit$25.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Collective US Gov't Stif 12 Bpscollective trustThe Bank of New York MellonPooled vehicles$67.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$200M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022All-Country World Ex-Us Index Fundcollective trustNorthern Trust Collective Eafe IndePooled vehicles$68.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Year U.S. Treasury Strips Indexcollective trustState Street Gbl EquityFixed income$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ssga US Long Gov Bd Idx Nl Ser Cl acollective trustState Street Global Advisors TrustPooled vehicles$88.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022CF Ssga Intermediate US Govt Bond Icollective trustState Street Global Advisors TrustFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$189M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$57.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$1.9B Dec 31, 2024 reported Form 5500
$1.9B (2023-12) · $1.8B (2022-12)
Plan assets
$1.7B Jan 1, 2024 reported Form 5500
$1.7B (2023-01) · $2.5B (2022-01)
Net assets
$1.8B Dec 31, 2024 reported Form 5500
$1.8B (2023-12) · $1.7B (2022-12)
Funded ratio
83.4% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 105.7% (2022-01)
Funding target
$2.2B Jan 1, 2024 reported Form 5500
$2.2B (2023-01) · $2.2B (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.20% (2023-01) · 5.36% (2022-01)
Participants
14,471 Jan 1, 2024 reported Form 5500
14,370 (2023-01) · 15,287 (2022-01)
Contributions
$193M Dec 31, 2024 reported Form 5500
$31.2M (2023-12) · $16.6M (2022-12)
Benefits paid
$172M Dec 31, 2024 reported Form 5500
$165M (2023-12) · $246M (2022-12)
Net investment income
$15.8M Dec 31, 2024 reported Form 5500
$22.8M (2023-12) · $-825M (2022-12)
Investment management fees
$3.1M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $4.4M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 202414,471$1.7B$2.2B83.4%$1.9B$135Mn/an/a
2023 to Dec 31, 202314,370$1.7B$2.2B80.0%$1.9B$145Mn/an/a
2022 to Dec 31, 202215,287$2.5B$2.2B105.7%$1.8B$155Mn/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
17 events
  • Dec 31, 2024Holding started
    Oncor Retirement Plan first reports an interest in State Street Msci Acw1 Ex USA Im N (State Street Global Advisors Trust): $37M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Oncor Retirement Plan first reports an interest in GS Collective Trust Emerging Market (Goldman Sachs Trust Company): $22M at 2024-12-31
    with Goldman Sachs Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Oncor Retirement Plan first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $18M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Oncor Retirement Plan first reports an interest in Collective Trust Government Stif (BNY Mellon): $114M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Oncor Retirement Plan first reports an interest in CF Ssga U.S.LONG Govt Bond Indx Sf (State Street Global Advisors Trust): $61M at 2024-12-31
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oncor Retirement Plan no longer reports 20+ Year U.S. Treasury Strips Index (State Street Gbl Equity) (last held $21M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Gbl Equityaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oncor Retirement Plan no longer reports CF Ssga Intermediate US Govt Bond I (State Street Global Advisors Trust) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oncor Retirement Plan no longer reports Collective US Gov't Stif 12 Bps (last held $194M at 2023-12-31; absent from the 2024-12-31 filing)
    with Collective US Gov't Stif 12 Bpsaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oncor Retirement Plan no longer reports Ssga US Long Gov Bd Idx Nl Ser Cl a (State Street Global Advisors Trust) (last held $60M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Oncor Retirement Plan no longer reports GS Coll Trust Emerging Markets Debt (Goldman Sachs Trust Company) (last held $29M at 2023-12-31; absent from the 2024-12-31 filing)
    with Goldman Sachs Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Baron Collective Investment no longer appears on Oncor Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Baron Collective Investmentaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Oncor Retirement Plan funded ratio 80.0% -> 83.4% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Causeway Capital Mgmt no longer appears on Oncor Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Causeway Capital Management LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Rreef America II LP appears on Oncor Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rreef America II LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Baron Collective Investment appears on Oncor Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Baron Collective Investmentaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Oncor Retirement Plan funded ratio 105.7% -> 80.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Oncor Retirement Plan plan assets $2.5B -> $1.7B (-32.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 752967830-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.