Oncor Retirement Plan
Corporate pension, based in Dallas, Texas, reporting $1.9B in assets, for 14,471 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, 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.
2 more advisers, 3 more managers, 24 more commitments and 12 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- AON Global Equity Fund3 commitments
- NT Collective Russell 1000 Index3 commitments
- All-Country World Ex-Us Index Fund3 commitments
- State Street Global Advisors Trust7 commitments
- AON Trust Company LLC6 commitments
- Northern Trust Investments, Inc.6 commitments
Relationship network
57 connected entities27 observed commitments13 repeat counterparties21 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- 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
- Fidelity Management Trust Company General consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC General consultantthrough Dec 31, 2022 Form 5500
- Bank of New York Mellon Trusteethrough Dec 31, 2022 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- State Street Global Advisors Trust7 rows, latest Dec 31, 2024
- AON Trust Company LLC6 rows, latest Dec 31, 2024
- Northern Trust Investments, Inc.6 rows, latest Dec 31, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Rreef America II LPplan years 2023
- Loomis Saylesplan years 2022
- Parametric Portfolio Associatesplan years 2022
+8 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Dec 31, 2024Holding startedOncor Retirement Plan first reports an interest in State Street Msci Acw1 Ex USA Im N (State Street Global Advisors Trust): $37M at 2024-12-31with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2024Holding startedOncor Retirement Plan first reports an interest in GS Collective Trust Emerging Market (Goldman Sachs Trust Company): $22M at 2024-12-31with Goldman Sachs Trust Companyaskebsa.dol.gov
- Dec 31, 2024Holding startedOncor Retirement Plan first reports an interest in State Street 20 Year U.S. Treasury (State Street Global Advisors Trust): $18M at 2024-12-31with State Street Global Advisors Trustaskebsa.dol.gov
- Dec 31, 2024Holding startedOncor Retirement Plan first reports an interest in Collective Trust Government Stif (BNY Mellon): $114M at 2024-12-31with BNY Mellonaskebsa.dol.gov
- Dec 31, 2024Holding startedOncor Retirement Plan first reports an interest in CF Ssga U.S.LONG Govt Bond Indx Sf (State Street Global Advisors Trust): $61M at 2024-12-31with State Street Global Advisors Trustaskebsa.dol.gov
+12 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Collective Trust Government Stifcollective trust | BNY Mellon | Pooled vehicles | $114M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | AON Global Equity Fundcollective trust | AON Trust Company LLC | Public equity | $201M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | GS Collective Trust Emerging Marketcollective trust | Goldman Sachs Trust Company | Public equity | $22.4M held | Disclosed holding | askebsa.dol.gov |
+24 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 14,471 | $1.7B | $2.2B | 83.4% | $1.9B | $135M | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 14,370 | $1.7B | $2.2B | 80.0% | $1.9B | $145M | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 15,287 | $2.5B | $2.2B | 105.7% | $1.8B | $155M | Not disclosed | Not disclosed |
- AON Hewitt codes 11 28 50 51 $1.3M PY2024
- Fidelity Mgmt Trust Co codes 16 50 $1.2M PY2024
- Health Care Service codes 13 50 $910,109 PY2024
+98 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Oncor Retirement Plan sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
+14 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+17 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.