ENERGY FUTURE HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : ONCOR RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,850,311 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,850,311 |
| Total transfer of assets to this plan | 2012-12-31 | $2,358,062,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,686,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,255,154 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,725,315 |
| Total of all expenses incurred | 2012-12-31 | $43,008,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,865,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,710,946 |
| Value of total assets at end of year | 2012-12-31 | $2,391,995,510 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,142,619 |
| Total interest from all sources | 2012-12-31 | $17,839,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,193,890 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,302,342 |
| Administrative expenses professional fees incurred | 2012-12-31 | $262,981 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,070,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,588,143 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $72,644,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $40,078,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,346,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $51,269 |
| Administrative expenses (other) incurred | 2012-12-31 | $523,711 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,246,840 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,360,309,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,355,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $211,507,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $895,405 |
| Income. Interest from US Government securities | 2012-12-31 | $570,368 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $16,374,631 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $189,389,798 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,955,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-623 |
| Asset value of US Government securities at end of year | 2012-12-31 | $161,572,945 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,165,431 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-1,281,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $122,803 |
| Income. Dividends from preferred stock | 2012-12-31 | $125,270 |
| Income. Dividends from common stock | 2012-12-31 | $1,766,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,865,695 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $511,917,863 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $826,825,104 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $361,033,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $403,027,134 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $396,301,819 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2012-12-31 | 760488832 |
