401k Plan data: DYNEGY PENSION PLAN plan

DYNEGY PENSION PLAN 401k Plan overview

Plan Name	DYNEGY PENSION PLAN
Plan identification number	003

DYNEGY PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VISTRA OPERATIONS COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: VISTRA OPERATIONS COMPANY, LLC

Employer identification number (EIN): 364833461

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Additional information about VISTRA OPERATIONS COMPANY, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2016-03-11

Company Identification Number: 0802412497

Legal Registered Office Address: 6555 SIERRA DR ATTN TREASURY

IRVING
United States of America (USA)
75039

More information about VISTRA OPERATIONS COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DYNEGY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2019-01-01
003 2018-01-01

Plan Statistics for DYNEGY PENSION PLAN

401k plan membership statisitcs for DYNEGY PENSION PLAN

Measure Date Value
2022: DYNEGY PENSION PLAN 2022 401k membership
Market value of plan assets 2022-12-31 306,086,978
Acturial value of plan assets 2022-12-31 306,086,978
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 153,082,835
Number of terminated vested participants 2022-12-31 874
Fundng target for terminated vested participants 2022-12-31 33,006,246
Active participant vested funding target 2022-12-31 98,696,676
Number of active participants 2022-12-31 1,148
Total funding liabilities for active participants 2022-12-31 98,696,676
Total participant count 2022-12-31 2,488
Total funding target for all participants 2022-12-31 284,785,757
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 2,648,261
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 2,648,261
Present value of excess contributions 2022-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 2,870,715
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 3,568,790
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 2,488
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 967
Number of retired or separated participants receiving benefits 2022-01-01 528
Number of other retired or separated participants entitled to future benefits 2022-01-01 915
Total of all active and inactive participants 2022-01-01 2,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 68
Total participants 2022-01-01 2,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: DYNEGY PENSION PLAN 2021 401k membership
Market value of plan assets 2021-12-31 317,579,336
Acturial value of plan assets 2021-12-31 317,579,336
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 155,428,701
Number of terminated vested participants 2021-12-31 915
Fundng target for terminated vested participants 2021-12-31 35,350,004
Active participant vested funding target 2021-12-31 103,853,411
Number of active participants 2021-12-31 1,238
Total funding liabilities for active participants 2021-12-31 106,461,260
Total participant count 2021-12-31 2,606
Total funding target for all participants 2021-12-31 297,239,965
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 2,463,499
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 2,463,499
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 2,648,261
Total employer contributions 2021-12-31 0
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 4,334,290
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 2,606
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,148
Number of retired or separated participants receiving benefits 2021-01-01 466
Number of other retired or separated participants entitled to future benefits 2021-01-01 874
Total of all active and inactive participants 2021-01-01 2,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 2,488
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: DYNEGY PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 360,598,518
Acturial value of plan assets 2020-12-31 360,598,518
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 159,864,684
Number of terminated vested participants 2020-12-31 1,200
Fundng target for terminated vested participants 2020-12-31 60,753,459
Active participant vested funding target 2020-12-31 106,149,016
Number of active participants 2020-12-31 1,331
Total funding liabilities for active participants 2020-12-31 109,477,215
Total participant count 2020-12-31 3,029
Total funding target for all participants 2020-12-31 330,095,358
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 259,533
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 259,533
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 2,292,276
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 2,465,309
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 2,463,499
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 2,463,499
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 3,673,827
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 3,029
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,238
Number of retired or separated participants receiving benefits 2020-01-01 453
Number of other retired or separated participants entitled to future benefits 2020-01-01 915
Total of all active and inactive participants 2020-01-01 2,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 2,606
2019: DYNEGY PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 321,630,812
Acturial value of plan assets 2019-12-31 321,630,812
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 171,010,085
Number of terminated vested participants 2019-12-31 1,004
Fundng target for terminated vested participants 2019-12-31 41,233,966
Active participant vested funding target 2019-12-31 137,163,442
Number of active participants 2019-12-31 1,730
Total funding liabilities for active participants 2019-12-31 141,839,130
Total participant count 2019-12-31 3,463
Total funding target for all participants 2019-12-31 354,083,181
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 276,717
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 276,717
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 259,533
Total employer contributions 2019-12-31 12,005,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 11,019,293
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 5,962,078
Net shortfall amortization installment of oustanding balance 2019-12-31 32,711,902
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 11,277,363
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 259,533
Additional cash requirement 2019-12-31 11,017,830
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 11,019,293
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 3,463
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,331
Number of retired or separated participants receiving benefits 2019-01-01 498
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,200
Total of all active and inactive participants 2019-01-01 3,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 3,029
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: DYNEGY PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 391,421,819
Acturial value of plan assets 2018-12-31 391,421,819
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 164,072,305
Number of terminated vested participants 2018-12-31 771
Fundng target for terminated vested participants 2018-12-31 24,891,952
Active participant vested funding target 2018-12-31 157,381,430
Number of active participants 2018-12-31 2,277
Total funding liabilities for active participants 2018-12-31 163,651,222
Total participant count 2018-12-31 3,755
Total funding target for all participants 2018-12-31 352,615,479
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 4,714,725
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 4,477,627
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 237,098
Present value of excess contributions 2018-12-31 22,321
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 26,051
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 276,717
Total employer contributions 2018-12-31 0
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 11,982,788
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 3,755
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,730
Number of retired or separated participants receiving benefits 2018-01-01 729
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,004
Total of all active and inactive participants 2018-01-01 3,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 3,463

Measure	Date	Value
2022: DYNEGY PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	306,086,978
Acturial value of plan assets	2022-12-31	306,086,978
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	153,082,835
Number of terminated vested participants	2022-12-31	874
Fundng target for terminated vested participants	2022-12-31	33,006,246
Active participant vested funding target	2022-12-31	98,696,676
Number of active participants	2022-12-31	1,148
Total funding liabilities for active participants	2022-12-31	98,696,676
Total participant count	2022-12-31	2,488
Total funding target for all participants	2022-12-31	284,785,757
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	2,648,261
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	2,648,261
Present value of excess contributions	2022-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	2,870,715
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	3,568,790
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	2,488
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	967
Number of retired or separated participants receiving benefits	2022-01-01	528
Number of other retired or separated participants entitled to future benefits	2022-01-01	915
Total of all active and inactive participants	2022-01-01	2,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	68
Total participants	2022-01-01	2,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: DYNEGY PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	317,579,336
Acturial value of plan assets	2021-12-31	317,579,336
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	155,428,701
Number of terminated vested participants	2021-12-31	915
Fundng target for terminated vested participants	2021-12-31	35,350,004
Active participant vested funding target	2021-12-31	103,853,411
Number of active participants	2021-12-31	1,238
Total funding liabilities for active participants	2021-12-31	106,461,260
Total participant count	2021-12-31	2,606
Total funding target for all participants	2021-12-31	297,239,965
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	2,463,499
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	2,463,499
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	2,648,261
Total employer contributions	2021-12-31	0
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	4,334,290
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	2,606
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,148
Number of retired or separated participants receiving benefits	2021-01-01	466
Number of other retired or separated participants entitled to future benefits	2021-01-01	874
Total of all active and inactive participants	2021-01-01	2,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	2,488
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: DYNEGY PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	360,598,518
Acturial value of plan assets	2020-12-31	360,598,518
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	159,864,684
Number of terminated vested participants	2020-12-31	1,200
Fundng target for terminated vested participants	2020-12-31	60,753,459
Active participant vested funding target	2020-12-31	106,149,016
Number of active participants	2020-12-31	1,331
Total funding liabilities for active participants	2020-12-31	109,477,215
Total participant count	2020-12-31	3,029
Total funding target for all participants	2020-12-31	330,095,358
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	259,533
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	259,533
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	2,292,276
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	2,465,309
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	2,463,499
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	2,463,499
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	3,673,827
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	3,029
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,238
Number of retired or separated participants receiving benefits	2020-01-01	453
Number of other retired or separated participants entitled to future benefits	2020-01-01	915
Total of all active and inactive participants	2020-01-01	2,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	2,606
2019: DYNEGY PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	321,630,812
Acturial value of plan assets	2019-12-31	321,630,812
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	171,010,085
Number of terminated vested participants	2019-12-31	1,004
Fundng target for terminated vested participants	2019-12-31	41,233,966
Active participant vested funding target	2019-12-31	137,163,442
Number of active participants	2019-12-31	1,730
Total funding liabilities for active participants	2019-12-31	141,839,130
Total participant count	2019-12-31	3,463
Total funding target for all participants	2019-12-31	354,083,181
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	276,717
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	276,717
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	259,533
Total employer contributions	2019-12-31	12,005,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	11,019,293
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	5,962,078
Net shortfall amortization installment of oustanding balance	2019-12-31	32,711,902
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	11,277,363
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	259,533
Additional cash requirement	2019-12-31	11,017,830
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	11,019,293
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	3,463
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,331
Number of retired or separated participants receiving benefits	2019-01-01	498
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,200
Total of all active and inactive participants	2019-01-01	3,029
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	3,029
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: DYNEGY PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	391,421,819
Acturial value of plan assets	2018-12-31	391,421,819
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	164,072,305
Number of terminated vested participants	2018-12-31	771
Fundng target for terminated vested participants	2018-12-31	24,891,952
Active participant vested funding target	2018-12-31	157,381,430
Number of active participants	2018-12-31	2,277
Total funding liabilities for active participants	2018-12-31	163,651,222
Total participant count	2018-12-31	3,755
Total funding target for all participants	2018-12-31	352,615,479
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	4,714,725
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	4,477,627
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	237,098
Present value of excess contributions	2018-12-31	22,321
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	26,051
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	276,717
Total employer contributions	2018-12-31	0
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	11,982,788
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	3,755
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,730
Number of retired or separated participants receiving benefits	2018-01-01	729
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,004
Total of all active and inactive participants	2018-01-01	3,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	3,463

Financial Data on DYNEGY PENSION PLAN

Measure	Date	Value
2022 : DYNEGY PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$16,192,926
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,080,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-45,341,612
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$48,868,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$46,192,093
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-7,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$229,149,784
Value of total assets at beginning of year	2022-12-31	$306,086,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,684,471
Total interest from all sources	2022-12-31	$76,099
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$929,272
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$3,016,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$1,079,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$5,050,220
Administrative expenses (other) incurred	2022-12-31	$1,741,664
Liabilities. Value of operating payables at end of year	2022-12-31	$1,253
Liabilities. Value of operating payables 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	$-94,210,476
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$228,069,428
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$306,086,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$13,535
Interest earned on other investments	2022-12-31	$76,099
Value of interest in common/collective trusts at end of year	2022-12-31	$226,133,128
Value of interest in common/collective trusts at beginning of year	2022-12-31	$306,086,978
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-50,467,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$46,192,093
Contract administrator fees	2022-12-31	$0
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	MCCONNELL & JONES, LLP
Accountancy firm EIN	2022-12-31	760488832
2021 : DYNEGY PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$25,567,782
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$37,060,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$34,310,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$306,086,978
Value of total assets at beginning of year	2021-12-31	$317,579,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,749,604
Total interest from all sources	2021-12-31	$10,786
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$931,189
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$1,795,448
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	$-11,492,358
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$306,086,978
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$317,579,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$18,467
Interest earned on other investments	2021-12-31	$10,786
Value of interest in common/collective trusts at end of year	2021-12-31	$306,086,978
Value of interest in common/collective trusts at beginning of year	2021-12-31	$317,579,336
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$25,556,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$34,310,536
Contract administrator fees	2021-12-31	$4,500
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MCCONNELL & JONES, LLP
Accountancy firm EIN	2021-12-31	760488832
2020 : DYNEGY PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$10,100,000
Total income from all sources (including contributions)	2020-12-31	$24,896,066
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$68,297,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$65,498,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$317,579,336
Value of total assets at beginning of year	2020-12-31	$371,080,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,798,916
Total interest from all sources	2020-12-31	$73,798
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$1,464,609
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$10,110,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$10,100,000
Other income not declared elsewhere	2020-12-31	$-5,037,098
Administrative expenses (other) incurred	2020-12-31	$1,310,649
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	$-43,401,032
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$317,579,336
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$360,980,368
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	$23,658
Interest earned on other investments	2020-12-31	$73,798
Value of interest in common/collective trusts at end of year	2020-12-31	$317,579,336
Value of interest in common/collective trusts at beginning of year	2020-12-31	$329,079,051
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$19,885,614
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$10,005,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$10,404,119
Net investment gain or loss from common/collective trusts	2020-12-31	$22,737,474
Net gain/loss from 103.12 investment entities	2020-12-31	$-3,282,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$12,005,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$55,493,182
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MCCONNELL & JONES, LLP
Accountancy firm EIN	2020-12-31	760488832
2019 : DYNEGY PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,100,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,232,472
Total income from all sources (including contributions)	2019-12-31	$84,981,210
Total loss/gain on sale of assets	2019-12-31	$8,838,434
Total of all expenses incurred	2019-12-31	$45,631,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$42,170,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,005,000
Value of total assets at end of year	2019-12-31	$371,080,368
Value of total assets at beginning of year	2019-12-31	$331,863,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,461,161
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,442,317
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	$1,442,317
Administrative expenses professional fees incurred	2019-12-31	$974,653
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
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$19,885,614
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$10,110,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$10,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$10,100,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$10,232,472
Other income not declared elsewhere	2019-12-31	$6,239,460
Administrative expenses (other) incurred	2019-12-31	$2,252,376
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	$39,349,556
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$360,980,368
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$321,630,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$59,021,798
Investment advisory and management fees	2019-12-31	$171,634
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$57,419,385
Value of interest in common/collective trusts at end of year	2019-12-31	$329,079,051
Value of interest in common/collective trusts at beginning of year	2019-12-31	$158,074,413
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$19,885,614
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$47,347,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,255,921
Net investment gain or loss from common/collective trusts	2019-12-31	$49,200,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$12,005,000
Employer contributions (assets) at end of year	2019-12-31	$12,005,000
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$42,170,493
Contract administrator fees	2019-12-31	$62,498
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	$79,115,819
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$70,277,385
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	MCCONNELL & JONES, LLP
Accountancy firm EIN	2019-12-31	760488832
2018 : DYNEGY PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-4,236,256
Total unrealized appreciation/depreciation of assets	2018-12-31	$-4,236,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$10,232,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-21,896,657
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$48,308,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$45,946,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$331,863,284
Value of total assets at beginning of year	2018-12-31	$391,835,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,361,547
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,856,215
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	$2,856,215
Administrative expenses professional fees incurred	2018-12-31	$905,952
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
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$10,000,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$10,500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$10,232,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-3,235,765
Administrative expenses (other) incurred	2018-12-31	$1,010,076
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	$-70,204,797
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$321,630,812
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$391,835,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$59,021,798
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$359,229
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$57,419,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$381,335,609
Value of interest in common/collective trusts at end of year	2018-12-31	$158,074,413
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$47,347,688
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,519,712
Net investment gain or loss from common/collective trusts	2018-12-31	$-10,761,139
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$45,946,593
Contract administrator fees	2018-12-31	$86,290
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MCCONNELL & JONES, LLP
Accountancy firm EIN	2018-12-31	760488832

Form 5500 Responses for DYNEGY PENSION PLAN

2022: DYNEGY PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DYNEGY PENSION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DYNEGY PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DYNEGY PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DYNEGY PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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DYNEGY PENSION PLAN [EIN = 205653152]

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Company Name:	VISTRA OPERATIONS COMPANY, LLC
Employer identification number (EIN):	364833461
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2016-03-11
Company Identification Number:	0802412497
Legal Registered Office Address:	6555 SIERRA DR ATTN TREASURY IRVING United States of America (USA) 75039