ONCOR ELECTRIC DELIVERY COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ONCOR THRIFT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,782 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,760 |
| Total income from all sources (including contributions) | 2023-12-31 | $244,467,540 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $109,719,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $109,302,792 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-5,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $87,294,649 |
| Value of total assets at end of year | 2023-12-31 | $1,017,678,472 |
| Value of total assets at beginning of year | 2023-12-31 | $882,888,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $422,492 |
| Total interest from all sources | 2023-12-31 | $1,619,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,406,929 |
| 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 | $6,406,929 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $56,902,462 |
| Participant contributions at end of year | 2023-12-31 | $21,718,480 |
| Participant contributions at beginning of year | 2023-12-31 | $20,259,100 |
| Participant contributions at end of year | 2023-12-31 | $2,335,940 |
| Participant contributions at beginning of year | 2023-12-31 | $2,116,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,518,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $198,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $148,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $642,818 |
| Administrative expenses (other) incurred | 2023-12-31 | $42,657 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $68,600 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $43,787 |
| Total non interest bearing cash at end of year | 2023-12-31 | $235,057 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $30,000 |
| 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 | $134,747,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,017,538,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $882,790,335 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $294,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $238,739,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $203,289,316 |
| Interest on participant loans | 2023-12-31 | $1,397,327 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $676,282,146 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $563,839,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,704,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,530,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,530,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $222,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $74,144,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $87,557,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,623,876 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $120,871,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $28,873,207 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,208,096 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,116,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $109,302,792 |
| Contract administrator fees | 2023-12-31 | $900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $111,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $71,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $53,973 |
| 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 |
| 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 | $8,782 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $140,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $97,760 |
| Total income from all sources (including contributions) | 2023-01-01 | $244,467,540 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $109,719,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $109,302,792 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-5,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $87,294,649 |
| Value of total assets at end of year | 2023-01-01 | $1,017,678,472 |
| Value of total assets at beginning of year | 2023-01-01 | $882,888,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $422,492 |
| Total interest from all sources | 2023-01-01 | $1,619,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,406,929 |
| 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 | $6,406,929 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $56,902,462 |
| Participant contributions at end of year | 2023-01-01 | $21,718,480 |
| Participant contributions at beginning of year | 2023-01-01 | $20,259,100 |
| Participant contributions at end of year | 2023-01-01 | $2,335,940 |
| Participant contributions at beginning of year | 2023-01-01 | $2,116,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,518,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $198,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $148,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $642,818 |
| Administrative expenses (other) incurred | 2023-01-01 | $42,657 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $68,600 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $43,787 |
| Total non interest bearing cash at end of year | 2023-01-01 | $235,057 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $30,000 |
| 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 | $134,747,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,017,538,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $882,790,335 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $294,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $238,739,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $203,289,316 |
| Interest on participant loans | 2023-01-01 | $1,397,327 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $676,282,146 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $563,839,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,704,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $222,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $74,144,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $87,557,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $27,623,876 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $120,871,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $28,873,207 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,208,096 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,116,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $109,302,792 |
| Contract administrator fees | 2023-01-01 | $900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $111,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $71,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $53,973 |
| 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 |
| 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 THRIFT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,445 |
| Total income from all sources (including contributions) | 2022-12-31 | $-99,196,475 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $101,110,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,629,300 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $37,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $80,038,878 |
| Value of total assets at end of year | 2022-12-31 | $882,888,095 |
| Value of total assets at beginning of year | 2022-12-31 | $1,083,146,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $443,192 |
| Total interest from all sources | 2022-12-31 | $1,246,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,010,390 |
| 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 | $5,010,390 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $50,257,697 |
| Participant contributions at end of year | 2022-12-31 | $20,259,100 |
| Participant contributions at beginning of year | 2022-12-31 | $19,716,131 |
| Participant contributions at end of year | 2022-12-31 | $2,116,609 |
| Participant contributions at beginning of year | 2022-12-31 | $1,904,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,117,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $148,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $115,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $409 |
| Other income not declared elsewhere | 2022-12-31 | $602,046 |
| Administrative expenses (other) incurred | 2022-12-31 | $135,853 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $43,787 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48,479 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-200,306,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $882,790,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,083,097,252 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $307,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $203,289,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $272,285,750 |
| Interest on participant loans | 2022-12-31 | $1,167,445 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $563,839,603 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $698,712,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,530,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,877,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,877,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $78,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $87,557,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $86,541,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,372,182 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-129,721,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $25,663,590 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,116,849 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $993,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $100,629,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $72 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $53,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $557 |
| 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 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $97,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49,445 |
| Total income from all sources (including contributions) | 2022-01-01 | $-99,196,475 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $101,110,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $100,629,300 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $37,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $80,038,878 |
| Value of total assets at end of year | 2022-01-01 | $882,888,095 |
| Value of total assets at beginning of year | 2022-01-01 | $1,083,146,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $443,192 |
| Total interest from all sources | 2022-01-01 | $1,246,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,010,390 |
| 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 | $5,010,390 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $50,257,697 |
| Participant contributions at end of year | 2022-01-01 | $20,259,100 |
| Participant contributions at beginning of year | 2022-01-01 | $19,716,131 |
| Participant contributions at end of year | 2022-01-01 | $2,116,609 |
| Participant contributions at beginning of year | 2022-01-01 | $1,904,013 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,117,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $148,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $115,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $409 |
| Other income not declared elsewhere | 2022-01-01 | $602,046 |
| Administrative expenses (other) incurred | 2022-01-01 | $135,853 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $43,787 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $48,479 |
| Total non interest bearing cash at end of year | 2022-01-01 | $30,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-200,306,917 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $882,790,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,083,097,252 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $307,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $203,289,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $272,285,750 |
| Interest on participant loans | 2022-01-01 | $1,167,445 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $563,839,603 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $698,712,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,530,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $78,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $87,557,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $86,541,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-56,372,182 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-129,721,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $25,663,590 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,116,849 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $993,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $100,629,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $72 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $53,973 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $557 |
| 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 |
| 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 THRIFT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-422 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $333,240 |
| Total income from all sources (including contributions) | 2021-12-31 | $209,588,988 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,040,118 |
| Total of all expenses incurred | 2021-12-31 | $102,700,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,178,921 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $72,338,768 |
| Value of total assets at end of year | 2021-12-31 | $1,083,146,697 |
| Value of total assets at beginning of year | 2021-12-31 | $976,541,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $476,597 |
| Total interest from all sources | 2021-12-31 | $1,244,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,578,128 |
| 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 | $20,489,380 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $46,609,889 |
| Participant contributions at end of year | 2021-12-31 | $19,716,131 |
| Participant contributions at beginning of year | 2021-12-31 | $19,898,008 |
| Participant contributions at end of year | 2021-12-31 | $1,904,013 |
| Participant contributions at beginning of year | 2021-12-31 | $1,766,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,694,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $115,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $466,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $96,998 |
| Other income not declared elsewhere | 2021-12-31 | $2,310,467 |
| Administrative expenses (other) incurred | 2021-12-31 | $255,250 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $48,479 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $179,876 |
| 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 | $4,002 |
| 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 | $106,888,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,083,097,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $976,208,326 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $221,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $272,285,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $317,225,493 |
| Interest on participant loans | 2021-12-31 | $1,244,827 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $698,712,127 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $520,858,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,877,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,255,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,255,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $86,541,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $86,554,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,393,978 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $84,683,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $24,034,431 |
| Employer contributions (assets) at end of year | 2021-12-31 | $993,866 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $939,639 |
| Income. Dividends from common stock | 2021-12-31 | $88,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,178,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $72 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $25,573,696 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $56,366 |
| 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 | $35,159,187 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,119,069 |
| 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 THRIFT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,233,628 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,233,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $333,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $915,173 |
| Total income from all sources (including contributions) | 2020-12-31 | $201,336,079 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,632,390 |
| Total of all expenses incurred | 2020-12-31 | $87,198,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $86,654,242 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-14,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $68,149,961 |
| Value of total assets at end of year | 2020-12-31 | $976,541,566 |
| Value of total assets at beginning of year | 2020-12-31 | $862,985,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $558,572 |
| Total interest from all sources | 2020-12-31 | $1,193,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,325,242 |
| 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 | $9,917,431 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | No |
| Contributions received from participants | 2020-12-31 | $42,658,794 |
| Participant contributions at end of year | 2020-12-31 | $19,898,008 |
| Participant contributions at beginning of year | 2020-12-31 | $18,771,012 |
| Participant contributions at end of year | 2020-12-31 | $1,766,092 |
| Participant contributions at beginning of year | 2020-12-31 | $1,323,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,163,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $466,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $809,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $96,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $491,201 |
| Other income not declared elsewhere | 2020-12-31 | $1,356,622 |
| Administrative expenses (other) incurred | 2020-12-31 | $214,374 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $179,876 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $396,678 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,002 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,696 |
| 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 | $114,138,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $976,208,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $862,070,250 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $344,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $317,225,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $263,113,085 |
| Interest on participant loans | 2020-12-31 | $1,175,152 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $520,858,579 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $467,574,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,255,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,934,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,934,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $86,554,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $76,407,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $56,083,224 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,626,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $22,328,026 |
| Employer contributions (assets) at end of year | 2020-12-31 | $939,639 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $727,976 |
| Income. Dividends from common stock | 2020-12-31 | $407,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $86,654,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $25,573,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $30,317,950 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $56,366 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $27,294 |
| 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 | $19,724,834 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,357,224 |
| 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 THRIFT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,295,206 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,295,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $915,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $362,990 |
| Total income from all sources (including contributions) | 2019-12-31 | $210,503,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,385,205 |
| Total of all expenses incurred | 2019-12-31 | $78,449,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $78,009,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,392,527 |
| Value of total assets at end of year | 2019-12-31 | $862,985,423 |
| Value of total assets at beginning of year | 2019-12-31 | $730,378,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $439,930 |
| Total interest from all sources | 2019-12-31 | $1,310,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,365,744 |
| 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 | $11,870,680 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $39,408,874 |
| Participant contributions at end of year | 2019-12-31 | $18,771,012 |
| Participant contributions at beginning of year | 2019-12-31 | $18,862,737 |
| Participant contributions at end of year | 2019-12-31 | $1,323,436 |
| Participant contributions at beginning of year | 2019-12-31 | $1,169,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $809,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $296,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $491,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $222,730 |
| Other income not declared elsewhere | 2019-12-31 | $2,703,134 |
| Administrative expenses (other) incurred | 2019-12-31 | $134,567 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $396,678 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $115,874 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,696 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,146 |
| 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 | $132,054,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $862,070,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $730,015,750 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $305,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $263,113,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $225,692,682 |
| Interest on participant loans | 2019-12-31 | $1,211,817 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $467,574,923 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $369,382,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,934,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,490,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,490,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $98,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $76,407,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,161,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,376,793 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,674,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $19,983,653 |
| Employer contributions (assets) at end of year | 2019-12-31 | $727,976 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $650,337 |
| Income. Dividends from common stock | 2019-12-31 | $495,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $78,009,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $30,317,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $25,642,185 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $27,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $24,386 |
| 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 | $20,585,738 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,200,533 |
| 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 THRIFT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,188,260 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,188,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $362,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $463,880 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,040,878 |
| Total loss/gain on sale of assets | 2018-12-31 | $-888,205 |
| Total of all expenses incurred | 2018-12-31 | $71,469,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,056,818 |
| Value of total corrective distributions | 2018-12-31 | $1,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,588,689 |
| Value of total assets at end of year | 2018-12-31 | $730,378,740 |
| Value of total assets at beginning of year | 2018-12-31 | $777,908,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $411,465 |
| Total interest from all sources | 2018-12-31 | $1,130,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,661,821 |
| 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 | $15,094,757 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $37,330,851 |
| Participant contributions at end of year | 2018-12-31 | $18,862,737 |
| Participant contributions at beginning of year | 2018-12-31 | $17,950,567 |
| Participant contributions at end of year | 2018-12-31 | $1,169,131 |
| Participant contributions at beginning of year | 2018-12-31 | $1,069,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $296,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $553,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $222,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $266,266 |
| Other income not declared elsewhere | 2018-12-31 | $1,215,732 |
| Administrative expenses (other) incurred | 2018-12-31 | $148,579 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $115,874 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $141,242 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,146 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,449,652 |
| 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 | $-47,428,521 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $730,015,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $777,444,271 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $262,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $225,692,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $239,846,461 |
| Interest on participant loans | 2018-12-31 | $1,037,220 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $369,382,714 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $389,599,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,490,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,732,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,732,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $93,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,161,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $84,712,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,478,493 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,001,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $18,257,838 |
| Employer contributions (assets) at end of year | 2018-12-31 | $650,337 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $594,550 |
| Income. Dividends from common stock | 2018-12-31 | $567,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,056,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $25,642,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,399,260 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $24,386 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $56,372 |
| 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 | $29,566,174 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,454,379 |
| 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 THRIFT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,686,353 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,686,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $463,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $388,222 |
| Total income from all sources (including contributions) | 2017-12-31 | $160,048,487 |
| Total loss/gain on sale of assets | 2017-12-31 | $847,544 |
| Total of all expenses incurred | 2017-12-31 | $60,908,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $60,565,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $49,761,238 |
| Value of total assets at end of year | 2017-12-31 | $777,908,151 |
| Value of total assets at beginning of year | 2017-12-31 | $678,692,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $343,179 |
| Total interest from all sources | 2017-12-31 | $931,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,362,516 |
| 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 | $13,839,266 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $33,247,551 |
| Participant contributions at end of year | 2017-12-31 | $17,950,567 |
| Participant contributions at beginning of year | 2017-12-31 | $17,069,299 |
| Participant contributions at end of year | 2017-12-31 | $1,069,532 |
| Participant contributions at beginning of year | 2017-12-31 | $957,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $553,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $482,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $266,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $138,564 |
| Other income not declared elsewhere | 2017-12-31 | $1,482,094 |
| Administrative expenses (other) incurred | 2017-12-31 | $164,206 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $141,242 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $145,559 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,449,652 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,360,922 |
| 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 | $99,140,123 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $777,444,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $678,304,148 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $178,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $239,846,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $188,665,283 |
| Interest on participant loans | 2017-12-31 | $902,051 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $389,599,960 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $329,916,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,732,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,400,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,400,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $84,712,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $98,912,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,112,704 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,864,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $16,513,687 |
| Employer contributions (assets) at end of year | 2017-12-31 | $594,550 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $539,655 |
| Income. Dividends from common stock | 2017-12-31 | $523,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $60,565,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,399,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $37,387,272 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $56,372 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $104,099 |
| 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 | $26,204,796 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,357,252 |
| 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 THRIFT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,904,104 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,904,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $388,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $90,532,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $506,686 |
| Total of all expenses incurred | 2016-12-31 | $54,028,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,725,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,458,368 |
| Value of total assets at end of year | 2016-12-31 | $678,692,370 |
| Value of total assets at beginning of year | 2016-12-31 | $641,800,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $303,745 |
| Total interest from all sources | 2016-12-31 | $898,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,177,469 |
| 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 | $6,635,915 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $29,381,937 |
| Participant contributions at end of year | 2016-12-31 | $17,069,299 |
| Participant contributions at beginning of year | 2016-12-31 | $17,259,922 |
| Participant contributions at end of year | 2016-12-31 | $957,816 |
| Participant contributions at beginning of year | 2016-12-31 | $874,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $482,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $439,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $138,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1,889,312 |
| Administrative expenses (other) incurred | 2016-12-31 | $303,745 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $145,559 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,360,922 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,013,534 |
| 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 | $36,503,610 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $678,304,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $641,800,538 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $188,665,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $191,618,248 |
| Interest on participant loans | 2016-12-31 | $881,089 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $329,916,041 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $296,857,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,400,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,683,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,683,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $98,912,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91,831,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,755,470 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,942,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $37,387,272 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $33,728,843 |
| Contributions received in cash from employer | 2016-12-31 | $15,076,431 |
| Employer contributions (assets) at end of year | 2016-12-31 | $539,655 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $492,202 |
| Income. Dividends from common stock | 2016-12-31 | $541,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,725,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $37,387,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,728,843 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $104,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | $24,033,433 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,526,747 |
| 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 THRIFT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,278,307 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,278,307 |
| Total transfer of assets to this plan | 2015-12-31 | $658,948,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $39,335,558 |
| Total loss/gain on sale of assets | 2015-12-31 | $-434,017 |
| Total of all expenses incurred | 2015-12-31 | $56,483,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,298,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $39,037,708 |
| Value of total assets at end of year | 2015-12-31 | $641,800,538 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $185,030 |
| Total interest from all sources | 2015-12-31 | $852,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,507,414 |
| 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 | $10,848,814 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $24,764,867 |
| Participant contributions at end of year | 2015-12-31 | $17,259,922 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $874,449 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $749,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $439,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,804,250 |
| Administrative expenses (other) incurred | 2015-12-31 | $185,030 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,013,534 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-17,147,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $641,800,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $191,618,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $851,492 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $296,857,949 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,683,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91,831,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,270,128 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,883,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $33,728,843 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $13,523,010 |
| Employer contributions (assets) at end of year | 2015-12-31 | $492,202 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $658,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,298,181 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,728,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $16,629,044 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,063,061 |
| 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 |
