MIRANT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIRANT SERVICES MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2010 : MIRANT SERVICES MASTER PENSION TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $32,928,357 |
| Total of all expenses incurred | 2010-12-31 | $10,552,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,907,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,197,193 |
| Value of total assets at end of year | 2010-12-31 | $264,184,395 |
| Value of total assets at beginning of year | 2010-12-31 | $241,808,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $645,302 |
| Total interest from all sources | 2010-12-31 | $1,339 |
| Administrative expenses professional fees incurred | 2010-12-31 | $539,415 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $83,240 |
| Value of net income/loss | 2010-12-31 | $22,375,981 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $264,184,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $241,808,414 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,930,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $68,578,424 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $187,204,957 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $169,889,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,049,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,340,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,340,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,355,127 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,374,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,197,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,907,074 |
| Contract administrator fees | 2010-12-31 | $22,647 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
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