ONCOR ELECTRIC DELIVERY COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: ONCOR RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 14,370 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 4,386 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 5,579 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 3,551 |
| Total of all active and inactive participants | 2023-01-01 | 13,516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 955 |
| Total participants | 2023-01-01 | 14,471 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 37 |
| 2022: ONCOR RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 2,461,145,021 |
| Acturial value of plan assets | 2022-12-31 | 2,461,145,021 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,513,457,681 |
| Number of terminated vested participants | 2022-12-31 | 4,064 |
| Fundng target for terminated vested participants | 2022-12-31 | 229,341,593 |
| Active participant vested funding target | 2022-12-31 | 477,180,597 |
| Number of active participants | 2022-12-31 | 4,207 |
| Total funding liabilities for active participants | 2022-12-31 | 499,184,292 |
| Total participant count | 2022-12-31 | 15,287 |
| Total funding target for all participants | 2022-12-31 | 2,241,983,566 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 85,568,911 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 85,568,911 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 91,669,974 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 39,493,491 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 15,287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 4,198 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 5,466 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,776 |
| Total of all active and inactive participants | 2022-01-01 | 13,440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 930 |
| Total participants | 2022-01-01 | 14,370 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 42 |
| 2021: ONCOR RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 2,546,346,704 |
| Acturial value of plan assets | 2021-12-31 | 2,546,346,704 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,536,662,750 |
| Number of terminated vested participants | 2021-12-31 | 4,401 |
| Fundng target for terminated vested participants | 2021-12-31 | 245,443,840 |
| Active participant vested funding target | 2021-12-31 | 490,933,301 |
| Number of active participants | 2021-12-31 | 4,078 |
| Total funding liabilities for active participants | 2021-12-31 | 507,928,910 |
| Total participant count | 2021-12-31 | 16,602 |
| Total funding target for all participants | 2021-12-31 | 2,290,035,500 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 40,245,247 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 40,245,247 |
| Present value of excess contributions | 2021-12-31 | 37,049,345 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 39,150,043 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 39,150,043 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 85,568,911 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 40,774,506 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 16,602 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 4,175 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 5,983 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,935 |
| Total of all active and inactive participants | 2021-01-01 | 14,093 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,162 |
| Total participants | 2021-01-01 | 15,255 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 27 |
| 2020: ONCOR RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 2,379,539,708 |
| Acturial value of plan assets | 2020-12-31 | 2,379,539,708 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,500,420,449 |
| Number of terminated vested participants | 2020-12-31 | 6,204 |
| Fundng target for terminated vested participants | 2020-12-31 | 309,660,359 |
| Active participant vested funding target | 2020-12-31 | 494,665,877 |
| Number of active participants | 2020-12-31 | 3,910 |
| Total funding liabilities for active participants | 2020-12-31 | 508,004,674 |
| Total participant count | 2020-12-31 | 18,055 |
| Total funding target for all participants | 2020-12-31 | 2,318,085,482 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,135,489 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 3,135,489 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 37,615,454 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 40,245,247 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 40,245,247 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 40,245,247 |
| Total employer contributions | 2020-12-31 | 59,518,106 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 56,972,119 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 41,131,753 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 19,922,774 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 19,922,774 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 56,972,119 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 18,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,045 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 6,848 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,138 |
| Total of all active and inactive participants | 2020-01-01 | 15,031 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,538 |
| Total participants | 2020-01-01 | 16,569 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 13 |
| 2019: ONCOR RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 2,078,907,196 |
| Acturial value of plan assets | 2019-12-31 | 2,078,907,196 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,588,987,174 |
| Number of terminated vested participants | 2019-12-31 | 6,780 |
| Fundng target for terminated vested participants | 2019-12-31 | 349,875,987 |
| Active participant vested funding target | 2019-12-31 | 513,340,836 |
| Number of active participants | 2019-12-31 | 3,816 |
| Total funding liabilities for active participants | 2019-12-31 | 526,071,758 |
| Total participant count | 2019-12-31 | 20,432 |
| Total funding target for all participants | 2019-12-31 | 2,464,934,919 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 18,759,228 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 18,715,789 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 43,439 |
| Present value of excess contributions | 2019-12-31 | 3,309,666 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,094,869 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 3,094,869 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,135,489 |
| Total employer contributions | 2019-12-31 | 150,500,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 140,601,581 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 42,810,756 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 389,163,212 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 116,407,397 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 3,135,489 |
| Additional cash requirement | 2019-12-31 | 113,271,908 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 140,601,581 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 20,432 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,880 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 6,737 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 6,000 |
| Total of all active and inactive participants | 2019-01-01 | 16,617 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,408 |
| Total participants | 2019-01-01 | 18,025 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 23 |
| 2018: ONCOR RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 2,447,469,910 |
| Acturial value of plan assets | 2018-12-31 | 2,447,469,910 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,542,488,017 |
| Number of terminated vested participants | 2018-12-31 | 7,297 |
| Fundng target for terminated vested participants | 2018-12-31 | 369,823,849 |
| Active participant vested funding target | 2018-12-31 | 509,855,813 |
| Number of active participants | 2018-12-31 | 3,749 |
| Total funding liabilities for active participants | 2018-12-31 | 518,006,549 |
| Total participant count | 2018-12-31 | 23,395 |
| Total funding target for all participants | 2018-12-31 | 2,430,318,415 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 27,549 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 27,549 |
| Present value of excess contributions | 2018-12-31 | 17,694,130 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 18,727,467 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 18,727,467 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 18,759,228 |
| Total employer contributions | 2018-12-31 | 38,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 36,669,932 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 43,295,555 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,607,733 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 52,076,055 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 18,715,789 |
| Additional cash requirement | 2018-12-31 | 33,360,266 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 36,669,932 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| 2017: ONCOR RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 2,196,984,183 |
| Acturial value of plan assets | 2017-12-31 | 2,196,984,183 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,460,569,126 |
| Number of terminated vested participants | 2017-12-31 | 7,853 |
| Fundng target for terminated vested participants | 2017-12-31 | 395,765,306 |
| Active participant vested funding target | 2017-12-31 | 509,498,328 |
| Number of active participants | 2017-12-31 | 3,456 |
| Total funding liabilities for active participants | 2017-12-31 | 516,872,567 |
| Total participant count | 2017-12-31 | 23,370 |
| Total funding target for all participants | 2017-12-31 | 2,373,206,999 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 25,982 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 27,549 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 27,549 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 27,549 |
| Total employer contributions | 2017-12-31 | 97,700,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 93,483,834 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 42,526,594 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 176,250,365 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 75,789,704 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 75,789,704 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 93,483,834 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 23,370 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,723 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 9,987 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 7,178 |
| Total of all active and inactive participants | 2017-01-01 | 20,888 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,481 |
| Total participants | 2017-01-01 | 23,369 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 25 |
| 2016: ONCOR RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,084,846,813 |
| Acturial value of plan assets | 2016-12-31 | 2,084,846,813 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,405,507,058 |
| Number of terminated vested participants | 2016-12-31 | 8,945 |
| Fundng target for terminated vested participants | 2016-12-31 | 403,316,153 |
| Active participant vested funding target | 2016-12-31 | 491,065,215 |
| Number of active participants | 2016-12-31 | 3,327 |
| Total funding liabilities for active participants | 2016-12-31 | 498,365,496 |
| Total participant count | 2016-12-31 | 24,175 |
| Total funding target for all participants | 2016-12-31 | 2,307,188,707 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 86,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 77,854,452 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 41,092,379 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 222,341,894 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 77,828,470 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 77,828,470 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 77,854,452 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 24,175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,443 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 9,724 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7,779 |
| Total of all active and inactive participants | 2016-01-01 | 20,946 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,411 |
| Total participants | 2016-01-01 | 23,357 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
| 2015: ONCOR RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 24,356 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,306 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 9,597 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8,859 |
| Total of all active and inactive participants | 2015-01-01 | 21,762 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,392 |
| Total participants | 2015-01-01 | 24,154 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
| 2014: ONCOR RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 24,531 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,288 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 9,425 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9,286 |
| Total of all active and inactive participants | 2014-01-01 | 21,999 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,348 |
| Total participants | 2014-01-01 | 24,347 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
| 2013: ONCOR RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 24,902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,339 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 9,141 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9,715 |
| Total of all active and inactive participants | 2013-01-01 | 22,195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,332 |
| Total participants | 2013-01-01 | 24,527 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2023 : ONCOR RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $77,753,783 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $77,753,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $124,627,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,234,557 |
| Total income from all sources (including contributions) | 2023-12-31 | $205,943,641 |
| Total loss/gain on sale of assets | 2023-12-31 | $-47,439,541 |
| Total of all expenses incurred | 2023-12-31 | $183,177,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $164,755,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $31,173,138 |
| Value of total assets at end of year | 2023-12-31 | $1,883,011,226 |
| Value of total assets at beginning of year | 2023-12-31 | $1,799,852,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,422,761 |
| Total interest from all sources | 2023-12-31 | $32,784,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,095,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,798,873 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,741,454 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,865,012 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,467,322 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $74,857,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-9,893,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $123,652,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $62,375,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $123,318,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $63,061,941 |
| Other income not declared elsewhere | 2023-12-31 | $4,587,568 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,104,365 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,309,111 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,172,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,765,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,758,383,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,735,617,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $144,988,975 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $155,097,542 |
| Investment advisory and management fees | 2023-12-31 | $3,444,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $57,644,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $83,577,293 |
| Interest earned on other investments | 2023-12-31 | $2,262,527 |
| Income. Interest from US Government securities | 2023-12-31 | $606,842 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $29,267,363 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $777,183,238 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $719,655,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,345,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $21,866,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $21,866,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $647,297 |
| Asset value of US Government securities at end of year | 2023-12-31 | $28,889,179 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $96,306,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,702,518 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $100,286,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $26,705,816 |
| Employer contributions (assets) at end of year | 2023-12-31 | $24,700,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $1,296,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $164,755,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $225,372,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $221,476,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $307,783,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $349,517,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $112,852,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $98,007,901 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,398,968,483 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,446,408,024 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $77,753,783 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $77,753,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $124,627,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $64,234,557 |
| Total income from all sources (including contributions) | 2023-01-01 | $205,943,641 |
| Total loss/gain on sale of assets | 2023-01-01 | $-47,439,541 |
| Total of all expenses incurred | 2023-01-01 | $183,177,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $164,755,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $31,173,138 |
| Value of total assets at end of year | 2023-01-01 | $1,883,011,226 |
| Value of total assets at beginning of year | 2023-01-01 | $1,799,852,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,422,761 |
| Total interest from all sources | 2023-01-01 | $32,784,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,095,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,798,873 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,741,454 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,865,012 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,467,322 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $74,857,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-9,893,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $123,652,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $62,375,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $123,318,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $63,061,941 |
| Other income not declared elsewhere | 2023-01-01 | $4,587,568 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,104,365 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,309,111 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,172,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,765,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,758,383,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,735,617,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $144,988,975 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $155,097,542 |
| Investment advisory and management fees | 2023-01-01 | $3,444,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $57,644,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $83,577,293 |
| Interest earned on other investments | 2023-01-01 | $2,262,527 |
| Income. Interest from US Government securities | 2023-01-01 | $606,842 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $29,267,363 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $777,183,238 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $719,655,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,345,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $647,297 |
| Asset value of US Government securities at end of year | 2023-01-01 | $28,889,179 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $96,306,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,702,518 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $100,286,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $26,705,816 |
| Employer contributions (assets) at end of year | 2023-01-01 | $24,700,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $1,296,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $164,755,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $225,372,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $221,476,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $307,783,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $349,517,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $112,852,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $98,007,901 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,398,968,483 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,446,408,024 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : ONCOR RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-242,005,152 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-242,005,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,234,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,518,477 |
| Total income from all sources (including contributions) | 2022-12-31 | $-560,753,364 |
| Total loss/gain on sale of assets | 2022-12-31 | $-165,219,958 |
| Total of all expenses incurred | 2022-12-31 | $264,371,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $245,906,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,607,708 |
| Value of total assets at end of year | 2022-12-31 | $1,799,852,320 |
| Value of total assets at beginning of year | 2022-12-31 | $2,603,261,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,465,121 |
| Total interest from all sources | 2022-12-31 | $37,354,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,887,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,312,451 |
| Administrative expenses professional fees incurred | 2022-12-31 | $527,519 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,865,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,423,400 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-9,893,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $47,659,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62,375,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,870,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,061,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,647,819 |
| Other income not declared elsewhere | 2022-12-31 | $4,335,614 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,265,685 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,172,616 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $870,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-825,125,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,735,617,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,560,742,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $155,097,542 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $191,026,379 |
| Investment advisory and management fees | 2022-12-31 | $4,439,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,577,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $197,683,202 |
| Interest earned on other investments | 2022-12-31 | $2,960,726 |
| Income. Interest from US Government securities | 2022-12-31 | $530,949 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $33,636,514 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $719,655,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $949,958,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,866,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,062,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,062,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $226,581 |
| Asset value of US Government securities at end of year | 2022-12-31 | $96,306,253 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $60,214,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,621,184 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-164,092,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $16,607,708 |
| Income. Dividends from common stock | 2022-12-31 | $1,574,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $245,906,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $221,476,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $370,357,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $349,517,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $545,329,685 |
| Contract administrator fees | 2022-12-31 | $1,232,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $98,007,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $186,676,454 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,237,561,421 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,402,781,379 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-242,005,152 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-242,005,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $64,234,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,518,477 |
| Total income from all sources (including contributions) | 2022-01-01 | $-560,753,364 |
| Total loss/gain on sale of assets | 2022-01-01 | $-165,219,958 |
| Total of all expenses incurred | 2022-01-01 | $264,371,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $245,906,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,607,708 |
| Value of total assets at end of year | 2022-01-01 | $1,799,852,320 |
| Value of total assets at beginning of year | 2022-01-01 | $2,603,261,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,465,121 |
| Total interest from all sources | 2022-01-01 | $37,354,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,887,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,312,451 |
| Administrative expenses professional fees incurred | 2022-01-01 | $527,519 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,865,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $3,423,400 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $-9,893,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $47,659,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $62,375,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,870,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $63,061,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $41,647,819 |
| Other income not declared elsewhere | 2022-01-01 | $4,335,614 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,265,685 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,172,616 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $870,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-825,125,040 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,735,617,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,560,742,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $155,097,542 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $191,026,379 |
| Investment advisory and management fees | 2022-01-01 | $4,439,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $83,577,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $197,683,202 |
| Interest earned on other investments | 2022-01-01 | $2,960,726 |
| Income. Interest from US Government securities | 2022-01-01 | $530,949 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $33,636,514 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $719,655,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $949,958,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $21,866,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $226,581 |
| Asset value of US Government securities at end of year | 2022-01-01 | $96,306,253 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $60,214,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-53,621,184 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-164,092,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $16,607,708 |
| Income. Dividends from common stock | 2022-01-01 | $1,574,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $245,906,555 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $221,476,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $370,357,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $349,517,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $545,329,685 |
| Contract administrator fees | 2022-01-01 | $1,232,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $98,007,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $186,676,454 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,237,561,421 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,402,781,379 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE LLP |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : ONCOR RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,274,594 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,274,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,518,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,879,216 |
| Total income from all sources (including contributions) | 2021-12-31 | $203,025,750 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,869,128 |
| Total of all expenses incurred | 2021-12-31 | $284,790,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $265,608,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,798,757 |
| Value of total assets at end of year | 2021-12-31 | $2,603,261,280 |
| Value of total assets at beginning of year | 2021-12-31 | $2,761,387,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,182,037 |
| Total interest from all sources | 2021-12-31 | $39,306,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,630,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,893,049 |
| Administrative expenses professional fees incurred | 2021-12-31 | $523,216 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,423,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $8,624,718 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,177,910 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $47,659,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $53,076,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,870,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $86,911,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,647,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,386,623 |
| Other income not declared elsewhere | 2021-12-31 | $4,948,778 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,729,009 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $870,658 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,492,593 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-81,765,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,560,742,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,642,507,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $191,026,379 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $203,841,427 |
| Investment advisory and management fees | 2021-12-31 | $5,408,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $197,683,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $258,424,050 |
| Interest earned on other investments | 2021-12-31 | $2,672,485 |
| Income. Interest from US Government securities | 2021-12-31 | $577,699 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $36,053,631 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $949,958,411 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $612,618,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,062,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,466,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,466,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,030 |
| Asset value of US Government securities at end of year | 2021-12-31 | $60,214,479 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $69,769,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,968,409 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $108,165,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,620,847 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $14,800,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $774 |
| Income. Dividends from common stock | 2021-12-31 | $2,736,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $265,608,907 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $370,357,778 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $389,533,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $545,329,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $555,476,322 |
| Contract administrator fees | 2021-12-31 | $1,520,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $186,676,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $495,844,222 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,962,982,832 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,943,113,704 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : ONCOR RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $170,750,568 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $170,750,568 |
| Total transfer of assets to this plan | 2020-12-31 | $2,236,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,879,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,084,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $438,361,935 |
| Total loss/gain on sale of assets | 2020-12-31 | $49,011,258 |
| Total of all expenses incurred | 2020-12-31 | $265,458,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $242,479,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,991,928 |
| Value of total assets at end of year | 2020-12-31 | $2,761,387,213 |
| Value of total assets at beginning of year | 2020-12-31 | $2,576,452,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,978,461 |
| Total interest from all sources | 2020-12-31 | $43,650,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,453,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,871,671 |
| Administrative expenses professional fees incurred | 2020-12-31 | $384,357 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $8,624,718 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $12,171,010 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $2,236,056 |
| Contributions received from participants | 2020-12-31 | $4,198,659 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $53,076,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $38,769,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,911,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $90,420,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,386,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $107,673,606 |
| Other income not declared elsewhere | 2020-12-31 | $3,851,619 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,072,453 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,492,593 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,410,536 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,248 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $172,903,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,642,507,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,467,368,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $203,841,427 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $198,651,379 |
| Investment advisory and management fees | 2020-12-31 | $4,733,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $258,424,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $141,149,508 |
| Interest earned on other investments | 2020-12-31 | $2,689,884 |
| Income. Interest from US Government securities | 2020-12-31 | $2,012,947 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $38,929,670 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $612,618,268 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $433,168,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,466,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,539,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,539,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,959 |
| Asset value of US Government securities at end of year | 2020-12-31 | $69,769,257 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $182,694,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,247,990 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,404,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $70,793,269 |
| Employer contributions (assets) at end of year | 2020-12-31 | $14,800,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $85,175,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $154,498 |
| Income. Dividends from common stock | 2020-12-31 | $6,427,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $242,479,553 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $389,533,094 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $430,021,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $555,476,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $509,453,533 |
| Contract administrator fees | 2020-12-31 | $1,788,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $495,844,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $445,237,699 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,003,152,030 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,954,140,772 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : ONCOR RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $216,477,654 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $216,477,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $109,084,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,462,558 |
| Total income from all sources (including contributions) | 2019-12-31 | $633,330,895 |
| Total loss/gain on sale of assets | 2019-12-31 | $103,310,696 |
| Total of all expenses incurred | 2019-12-31 | $309,904,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $285,803,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $144,591,697 |
| Value of total assets at end of year | 2019-12-31 | $2,576,452,162 |
| Value of total assets at beginning of year | 2019-12-31 | $2,268,404,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,101,508 |
| Total interest from all sources | 2019-12-31 | $47,316,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,862,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,392,863 |
| Administrative expenses professional fees incurred | 2019-12-31 | $463,874 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $12,171,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,800,649 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,241,798 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $38,769,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $52,315,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $472,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $90,420,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $58,016,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $107,673,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $123,000,589 |
| Other income not declared elsewhere | 2019-12-31 | $5,225,826 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,120,537 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,410,536 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,461,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $323,426,075 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,467,368,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,143,941,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $198,651,379 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $208,067,712 |
| Investment advisory and management fees | 2019-12-31 | $6,591,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $141,149,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $192,977,048 |
| Interest earned on other investments | 2019-12-31 | $3,000,460 |
| Income. Interest from US Government securities | 2019-12-31 | $2,261,321 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $41,992,282 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $433,168,075 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $350,092,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,539,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-3,689,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-3,689,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61,954 |
| Asset value of US Government securities at end of year | 2019-12-31 | $182,694,620 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $160,908,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,209,451 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,336,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $139,877,697 |
| Employer contributions (assets) at end of year | 2019-12-31 | $85,175,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $385,300 |
| Income. Dividends from preferred stock | 2019-12-31 | $163,128 |
| Income. Dividends from common stock | 2019-12-31 | $9,306,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $285,803,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $430,021,567 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $371,796,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $509,453,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $490,473,819 |
| Contract administrator fees | 2019-12-31 | $925,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $445,237,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $377,261,089 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,452,093,243 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,348,782,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : ONCOR RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-134,138,515 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-134,138,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,462,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,846,743 |
| Total income from all sources (including contributions) | 2018-12-31 | $-100,157,665 |
| Total loss/gain on sale of assets | 2018-12-31 | $-40,139,808 |
| Total of all expenses incurred | 2018-12-31 | $280,004,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $254,385,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $50,411,610 |
| Value of total assets at end of year | 2018-12-31 | $2,268,404,503 |
| Value of total assets at beginning of year | 2018-12-31 | $2,588,950,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,618,413 |
| Total interest from all sources | 2018-12-31 | $52,648,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,277,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,966,854 |
| Administrative expenses professional fees incurred | 2018-12-31 | $38,077 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,800,649 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $10,830,239 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,198,916 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $52,315,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $26,928,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $385,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $58,016,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,747,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $123,000,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,393,757 |
| Other income not declared elsewhere | 2018-12-31 | $4,308,206 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,736,889 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,461,969 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,452,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-380,162,047 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,143,941,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,524,103,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $208,067,712 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $200,275,179 |
| Investment advisory and management fees | 2018-12-31 | $7,084,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $192,977,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $168,372,008 |
| Interest earned on other investments | 2018-12-31 | $2,947,825 |
| Income. Interest from US Government securities | 2018-12-31 | $4,258,082 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $45,369,200 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $350,092,512 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $358,563,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-3,689,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,164,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,164,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $72,895 |
| Asset value of US Government securities at end of year | 2018-12-31 | $160,908,043 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $218,309,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,946,463 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-28,578,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $45,827,394 |
| Employer contributions (assets) at end of year | 2018-12-31 | $385,300 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $39,200,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $185,891 |
| Income. Dividends from common stock | 2018-12-31 | $8,125,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $254,385,969 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $371,796,126 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $447,753,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $490,473,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $565,998,849 |
| Contract administrator fees | 2018-12-31 | $1,759,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $377,261,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $467,805,604 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,971,074,334 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,011,214,142 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : ONCOR RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $140,789,311 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $140,789,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,846,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,086,140 |
| Total income from all sources (including contributions) | 2017-12-31 | $452,021,601 |
| Total loss/gain on sale of assets | 2017-12-31 | $50,219,533 |
| Total of all expenses incurred | 2017-12-31 | $195,599,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $171,273,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $114,393,925 |
| Value of total assets at end of year | 2017-12-31 | $2,588,950,735 |
| Value of total assets at beginning of year | 2017-12-31 | $2,373,767,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,326,335 |
| Total interest from all sources | 2017-12-31 | $56,934,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,116,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,886,195 |
| Administrative expenses professional fees incurred | 2017-12-31 | $373,782 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $10,830,239 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $12,299,009 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,176,474 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $26,928,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,397,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $74,747,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $103,874,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,393,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,626,325 |
| Other income not declared elsewhere | 2017-12-31 | $4,965,169 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,032,621 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,452,986 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,459,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $256,422,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,524,103,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,267,681,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $200,275,179 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $189,778,492 |
| Investment advisory and management fees | 2017-12-31 | $7,536,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $168,372,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $116,818,070 |
| Interest earned on other investments | 2017-12-31 | $2,547,167 |
| Income. Interest from US Government securities | 2017-12-31 | $4,173,310 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $50,136,012 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $358,563,555 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $231,339,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,164,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,374,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,374,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,568 |
| Asset value of US Government securities at end of year | 2017-12-31 | $218,309,831 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $189,925,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,282,953 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,320,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $110,217,451 |
| Employer contributions (assets) at end of year | 2017-12-31 | $39,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $86,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $276,759 |
| Income. Dividends from common stock | 2017-12-31 | $8,953,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $171,273,011 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $447,753,982 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $459,138,568 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $565,998,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $578,987,198 |
| Contract administrator fees | 2017-12-31 | $1,383,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $467,805,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $362,835,032 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,189,372,694 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,139,153,161 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : ONCOR RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $84,505,266 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $84,505,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,086,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $68,639,911 |
| Total income from all sources (including contributions) | 2016-12-31 | $310,931,585 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,253,542 |
| Total of all expenses incurred | 2016-12-31 | $187,695,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,025,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $105,486,179 |
| Value of total assets at end of year | 2016-12-31 | $2,373,767,877 |
| Value of total assets at beginning of year | 2016-12-31 | $2,213,085,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,670,373 |
| Total interest from all sources | 2016-12-31 | $61,499,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,988,285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,574,391 |
| Administrative expenses professional fees incurred | 2016-12-31 | $227,909 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $12,299,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $14,704,825 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,051,759 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,397,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $38,179,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $103,874,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $78,650,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,626,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $67,204,918 |
| Other income not declared elsewhere | 2016-12-31 | $4,321,552 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,604,143 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,459,815 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,434,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $123,235,924 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,267,681,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,144,445,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $189,778,492 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $83,955,823 |
| Investment advisory and management fees | 2016-12-31 | $7,470,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $116,818,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $157,648,434 |
| Interest earned on other investments | 2016-12-31 | $3,236,922 |
| Income. Interest from US Government securities | 2016-12-31 | $3,661,447 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $54,567,784 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $231,339,261 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $223,418,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,374,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,181,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,181,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,822 |
| Asset value of US Government securities at end of year | 2016-12-31 | $189,925,938 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $166,822,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $815,972 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,060,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $101,434,420 |
| Employer contributions (assets) at end of year | 2016-12-31 | $86,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $335,499 |
| Income. Dividends from common stock | 2016-12-31 | $8,078,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,025,288 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $459,138,568 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $423,523,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $578,987,198 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $641,199,670 |
| Contract administrator fees | 2016-12-31 | $1,368,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $362,835,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $370,800,259 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,520,521,334 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,490,267,792 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : ONCOR RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,126,979 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,126,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $68,639,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,904,411 |
| Total income from all sources (including contributions) | 2015-12-31 | $-72,787,491 |
| Total loss/gain on sale of assets | 2015-12-31 | $-21,091,623 |
| Total of all expenses incurred | 2015-12-31 | $181,068,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,838,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,134,161 |
| Value of total assets at end of year | 2015-12-31 | $2,213,085,724 |
| Value of total assets at beginning of year | 2015-12-31 | $2,524,205,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,230,065 |
| Total interest from all sources | 2015-12-31 | $69,735,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,403,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,960,974 |
| Administrative expenses professional fees incurred | 2015-12-31 | $257,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $14,704,825 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $10,360,623 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,086,416 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $38,179,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,440,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $78,650,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,493,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $67,204,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $124,350,820 |
| Other income not declared elsewhere | 2015-12-31 | $3,582,162 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,154,074 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,434,993 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,553,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-253,855,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,144,445,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,398,301,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $83,955,823 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $66,183,115 |
| Investment advisory and management fees | 2015-12-31 | $7,151,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $157,648,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $242,545,336 |
| Interest earned on other investments | 2015-12-31 | $4,642,306 |
| Income. Interest from US Government securities | 2015-12-31 | $2,767,710 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $62,325,168 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $223,418,957 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $154,316,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,181,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $214,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $214,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-97 |
| Asset value of US Government securities at end of year | 2015-12-31 | $166,822,551 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $134,845,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,839,846 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,584,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,047,745 |
| Income. Dividends from preferred stock | 2015-12-31 | $452,678 |
| Income. Dividends from common stock | 2015-12-31 | $7,989,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,838,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $423,523,192 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $475,744,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $641,199,670 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $826,148,374 |
| Contract administrator fees | 2015-12-31 | $667,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $370,800,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $399,913,505 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,594,419,018 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,615,510,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : ONCOR RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $128,998,170 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $128,998,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,904,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,687,719 |
| Total income from all sources (including contributions) | 2014-12-31 | $277,374,189 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,751,415 |
| Total of all expenses incurred | 2014-12-31 | $176,968,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $159,936,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,180,792 |
| Value of total assets at end of year | 2014-12-31 | $2,524,205,987 |
| Value of total assets at beginning of year | 2014-12-31 | $2,331,583,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,032,678 |
| Total interest from all sources | 2014-12-31 | $74,522,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,958,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,208,754 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,057,368 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $10,360,623 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $7,076,685 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,180,792 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $80,440,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $57,665,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,493,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,936,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $124,350,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,233,401 |
| Other income not declared elsewhere | 2014-12-31 | $3,271,231 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,217,998 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,553,591 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,454,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $100,405,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,398,301,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,297,896,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $66,183,115 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $7,218,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $242,545,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $281,935,220 |
| Interest earned on other investments | 2014-12-31 | $4,879,156 |
| Income. Interest from US Government securities | 2014-12-31 | $2,488,264 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $67,155,725 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $154,316,617 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $148,145,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $214,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,177,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,177,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-815 |
| Asset value of US Government securities at end of year | 2014-12-31 | $134,845,429 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $99,274,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,181,860 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,510,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $519,802 |
| Income. Dividends from common stock | 2014-12-31 | $9,229,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $159,936,010 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $475,744,082 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $470,496,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $826,148,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $760,208,659 |
| Contract administrator fees | 2014-12-31 | $539,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $399,913,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $445,667,835 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,042,769,069 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,004,017,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
| 2013 : ONCOR RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-29,941,183 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-29,941,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,687,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,686,175 |
| Total income from all sources (including contributions) | 2013-12-31 | $108,327,551 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,577,941 |
| Total of all expenses incurred | 2013-12-31 | $170,740,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $158,641,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,189,222 |
| Value of total assets at end of year | 2013-12-31 | $2,331,583,794 |
| Value of total assets at beginning of year | 2013-12-31 | $2,391,995,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,099,665 |
| Total interest from all sources | 2013-12-31 | $74,206,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,809,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,725,546 |
| Administrative expenses professional fees incurred | 2013-12-31 | $287,116 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $7,076,685 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,070,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,189,222 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $57,665,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $72,644,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,936,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $40,078,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,233,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,346,158 |
| Other income not declared elsewhere | 2013-12-31 | $171,345 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,772,132 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,454,318 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,340,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-62,413,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,297,896,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,360,309,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,040,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $281,935,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $211,507,199 |
| Interest earned on other investments | 2013-12-31 | $4,199,161 |
| Income. Interest from US Government securities | 2013-12-31 | $2,747,923 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $67,259,306 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $148,145,658 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $189,389,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,177,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,955,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,955,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $336 |
| Asset value of US Government securities at end of year | 2013-12-31 | $99,274,334 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $161,572,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,558,375 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,755,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $522,155 |
| Income. Dividends from common stock | 2013-12-31 | $8,561,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $158,641,146 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $470,496,679 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $511,917,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $760,208,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $826,825,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $445,667,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $361,033,605 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,251,082,301 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,248,504,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MCCONNELL & JONES |
| Accountancy firm EIN | 2013-12-31 | 760488832 |
