401k Plan data: VISTRA THRIFT PLAN plan

VISTRA THRIFT PLAN 401k Plan overview

Plan Name	VISTRA THRIFT PLAN
Plan identification number	001

VISTRA THRIFT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

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 VISTRA THRIFT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 BARBARA MUELLER
001 2016-01-01 CYNDIE EWERT

Plan Statistics for VISTRA THRIFT PLAN

401k plan membership statisitcs for VISTRA THRIFT PLAN

Measure Date Value
2022: VISTRA THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 8,441
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,868
Number of retired or separated participants receiving benefits 2022-01-01 178
Number of other retired or separated participants entitled to future benefits 2022-01-01 3,358
Total of all active and inactive participants 2022-01-01 8,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 74
Total participants 2022-01-01 8,478
Number of participants with account balances 2022-01-01 8,312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: VISTRA THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 8,502
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,628
Number of retired or separated participants receiving benefits 2021-01-01 350
Number of other retired or separated participants entitled to future benefits 2021-01-01 3,325
Total of all active and inactive participants 2021-01-01 8,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 138
Total participants 2021-01-01 8,441
Number of participants with account balances 2021-01-01 8,242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: VISTRA THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 8,637
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 5,320
Number of retired or separated participants receiving benefits 2020-01-01 114
Number of other retired or separated participants entitled to future benefits 2020-01-01 3,022
Total of all active and inactive participants 2020-01-01 8,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 46
Total participants 2020-01-01 8,502
Number of participants with account balances 2020-01-01 8,345
2019: VISTRA THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 7,729
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 5,387
Number of retired or separated participants receiving benefits 2019-01-01 165
Number of other retired or separated participants entitled to future benefits 2019-01-01 3,036
Total of all active and inactive participants 2019-01-01 8,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 49
Total participants 2019-01-01 8,637
Number of participants with account balances 2019-01-01 8,059
2018: VISTRA THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 5,642
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 5,291
Number of retired or separated participants receiving benefits 2018-01-01 73
Number of other retired or separated participants entitled to future benefits 2018-01-01 2,334
Total of all active and inactive participants 2018-01-01 7,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 31
Total participants 2018-01-01 7,729
Number of participants with account balances 2018-01-01 6,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VISTRA THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 6,153
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 4,087
Number of retired or separated participants receiving benefits 2017-01-01 56
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,478
Total of all active and inactive participants 2017-01-01 5,621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 21
Total participants 2017-01-01 5,642
Number of participants with account balances 2017-01-01 5,583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VISTRA THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 6,571
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,306
Number of retired or separated participants receiving benefits 2016-01-01 46
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,779
Total of all active and inactive participants 2016-01-01 6,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 22
Total participants 2016-01-01 6,153
Number of participants with account balances 2016-01-01 6,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: VISTRA THRIFT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	8,441
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,868
Number of retired or separated participants receiving benefits	2022-01-01	178
Number of other retired or separated participants entitled to future benefits	2022-01-01	3,358
Total of all active and inactive participants	2022-01-01	8,404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	74
Total participants	2022-01-01	8,478
Number of participants with account balances	2022-01-01	8,312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: VISTRA THRIFT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	8,502
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,628
Number of retired or separated participants receiving benefits	2021-01-01	350
Number of other retired or separated participants entitled to future benefits	2021-01-01	3,325
Total of all active and inactive participants	2021-01-01	8,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	138
Total participants	2021-01-01	8,441
Number of participants with account balances	2021-01-01	8,242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: VISTRA THRIFT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	8,637
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	5,320
Number of retired or separated participants receiving benefits	2020-01-01	114
Number of other retired or separated participants entitled to future benefits	2020-01-01	3,022
Total of all active and inactive participants	2020-01-01	8,456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	46
Total participants	2020-01-01	8,502
Number of participants with account balances	2020-01-01	8,345
2019: VISTRA THRIFT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	7,729
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	5,387
Number of retired or separated participants receiving benefits	2019-01-01	165
Number of other retired or separated participants entitled to future benefits	2019-01-01	3,036
Total of all active and inactive participants	2019-01-01	8,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	49
Total participants	2019-01-01	8,637
Number of participants with account balances	2019-01-01	8,059
2018: VISTRA THRIFT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	5,642
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	5,291
Number of retired or separated participants receiving benefits	2018-01-01	73
Number of other retired or separated participants entitled to future benefits	2018-01-01	2,334
Total of all active and inactive participants	2018-01-01	7,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	31
Total participants	2018-01-01	7,729
Number of participants with account balances	2018-01-01	6,243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VISTRA THRIFT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	6,153
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,087
Number of retired or separated participants receiving benefits	2017-01-01	56
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,478
Total of all active and inactive participants	2017-01-01	5,621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	21
Total participants	2017-01-01	5,642
Number of participants with account balances	2017-01-01	5,583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VISTRA THRIFT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	6,571
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,306
Number of retired or separated participants receiving benefits	2016-01-01	46
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,779
Total of all active and inactive participants	2016-01-01	6,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	22
Total participants	2016-01-01	6,153
Number of participants with account balances	2016-01-01	6,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on VISTRA THRIFT PLAN

Measure	Date	Value
2022 : VISTRA THRIFT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-5,158,085
Total unrealized appreciation/depreciation of assets	2022-12-31	$-5,158,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
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	$-190,238,885
Total loss/gain on sale of assets	2022-12-31	$-2,679,269
Total of all expenses incurred	2022-12-31	$199,279,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$198,726,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$99,198,230
Value of total assets at end of year	2022-12-31	$1,351,831,081
Value of total assets at beginning of year	2022-12-31	$1,741,349,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$552,335
Total interest from all sources	2022-12-31	$2,732,374
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$10,857,669
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	$10,611,250
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	$56,596,767
Participant contributions at end of year	2022-12-31	$21,360,820
Participant contributions at beginning of year	2022-12-31	$21,806,008
Participant contributions at end of year	2022-12-31	$2,028,256
Participant contributions at beginning of year	2022-12-31	$2,100,799
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$15,449,181
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$18,994,244
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$5,061,631
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$1,708,798
Administrative expenses (other) incurred	2022-12-31	$114,611
Total non interest bearing cash at end of year	2022-12-31	$7,703,743
Total non interest bearing cash at beginning of year	2022-12-31	$7,216,480
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	$-389,517,933
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,351,831,081
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,741,349,014
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	$437,724
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$506,945,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$714,694,298
Value of interest in pooled separate accounts at end of year	2022-12-31	$16,430,067
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$15,013,627
Interest on participant loans	2022-12-31	$1,186,585
Interest earned on other investments	2022-12-31	$1,317,590
Value of interest in common/collective trusts at end of year	2022-12-31	$631,803,660
Value of interest in common/collective trusts at beginning of year	2022-12-31	$814,513,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$17,542,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$14,947,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$14,947,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$228,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$131,077,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$131,042,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-128,580,753
Net investment gain or loss from common/collective trusts	2022-12-31	$-168,317,849
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	$37,539,832
Employer contributions (assets) at end of year	2022-12-31	$1,489,026
Employer contributions (assets) at beginning of year	2022-12-31	$1,019,887
Income. Dividends from common stock	2022-12-31	$246,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$198,726,713
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	$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
Aggregate proceeds on sale of assets	2022-12-31	$30,339,365
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$33,018,634
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 : VISTRA THRIFT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-303,326
Total unrealized appreciation/depreciation of assets	2021-12-31	$-303,326
Total transfer of assets to this plan	2021-12-31	$3,163
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	$296,771,709
Total loss/gain on sale of assets	2021-12-31	$701,944
Total of all expenses incurred	2021-12-31	$182,821,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$182,178,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$92,319,868
Value of total assets at end of year	2021-12-31	$1,741,349,014
Value of total assets at beginning of year	2021-12-31	$1,627,395,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$642,924
Total interest from all sources	2021-12-31	$2,346,912
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$21,025,988
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	$20,845,465
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	$57,267,271
Participant contributions at end of year	2021-12-31	$21,806,008
Participant contributions at beginning of year	2021-12-31	$22,225,506
Participant contributions at end of year	2021-12-31	$2,100,799
Participant contributions at beginning of year	2021-12-31	$930,293
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$18,994,244
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$13,780,216
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$5,797,991
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 income not declared elsewhere	2021-12-31	$1,514,778
Administrative expenses (other) incurred	2021-12-31	$167,613
Total non interest bearing cash at end of year	2021-12-31	$7,216,480
Total non interest bearing cash at beginning of year	2021-12-31	$6,051,501
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	$113,950,645
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,741,349,014
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,627,395,206
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	$475,311
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$714,694,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$671,743,608
Value of interest in pooled separate accounts at end of year	2021-12-31	$15,013,627
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$14,751,287
Interest on participant loans	2021-12-31	$1,289,399
Interest earned on other investments	2021-12-31	$1,052,544
Value of interest in common/collective trusts at end of year	2021-12-31	$814,513,519
Value of interest in common/collective trusts at beginning of year	2021-12-31	$741,946,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$14,947,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$16,608,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$16,608,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$4,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$131,042,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$138,900,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$59,836,077
Net investment gain or loss from common/collective trusts	2021-12-31	$119,329,468
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	$29,254,606
Employer contributions (assets) at end of year	2021-12-31	$1,019,887
Employer contributions (assets) at beginning of year	2021-12-31	$457,551
Income. Dividends from common stock	2021-12-31	$180,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$182,178,140
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
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	$36,720,341
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$36,018,397
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 : VISTRA THRIFT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,881,760
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,881,760
Total transfer of assets to this plan	2020-12-31	$30,725,429
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	$0
Total income from all sources (including contributions)	2020-12-31	$312,836,432
Total loss/gain on sale of assets	2020-12-31	$186,689
Total of all expenses incurred	2020-12-31	$187,531,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$186,848,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$90,493,719
Value of total assets at end of year	2020-12-31	$1,627,395,206
Value of total assets at beginning of year	2020-12-31	$1,471,364,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$682,482
Total interest from all sources	2020-12-31	$3,158,220
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$17,058,313
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	$16,580,577
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	$56,233,874
Participant contributions at end of year	2020-12-31	$22,225,506
Participant contributions at beginning of year	2020-12-31	$23,190,317
Participant contributions at end of year	2020-12-31	$930,293
Participant contributions at beginning of year	2020-12-31	$2,051,462
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$13,780,216
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$5,774,590
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,472,774
Other income not declared elsewhere	2020-12-31	$1,318,785
Administrative expenses (other) incurred	2020-12-31	$11,625
Total non interest bearing cash at end of year	2020-12-31	$6,051,501
Total non interest bearing cash at beginning of year	2020-12-31	$1,494,522
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	$125,305,284
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,627,395,206
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,471,364,493
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	$670,857
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$671,743,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$577,150,204
Value of interest in pooled separate accounts at end of year	2020-12-31	$14,751,287
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$1,447,016
Interest earned on other investments	2020-12-31	$1,668,483
Value of interest in common/collective trusts at end of year	2020-12-31	$741,946,745
Value of interest in common/collective trusts at beginning of year	2020-12-31	$681,703,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$16,608,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$10,909,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$10,909,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$42,721
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$138,900,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$140,267,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$70,387,541
Net investment gain or loss from common/collective trusts	2020-12-31	$127,351,405
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	$29,787,071
Employer contributions (assets) at end of year	2020-12-31	$457,551
Employer contributions (assets) at beginning of year	2020-12-31	$975,191
Income. Dividends from common stock	2020-12-31	$477,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$186,848,666
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$27,847,310
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	$69,981,155
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$69,794,466
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MCCONNELL & JONES, LLP
Accountancy firm EIN	2020-12-31	760488832
2019 : VISTRA THRIFT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$4,120,707
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$4,120,707
Total unrealized appreciation/depreciation of assets	2019-12-31	$4,120,707
Total unrealized appreciation/depreciation of assets	2019-12-31	$4,120,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$357,372,831
Total income from all sources (including contributions)	2019-12-31	$357,372,831
Total loss/gain on sale of assets	2019-12-31	$1,426,011
Total loss/gain on sale of assets	2019-12-31	$1,426,011
Total of all expenses incurred	2019-12-31	$167,891,311
Total of all expenses incurred	2019-12-31	$167,891,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$167,201,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$167,201,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$88,082,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$88,082,182
Value of total assets at end of year	2019-12-31	$1,471,364,493
Value of total assets at end of year	2019-12-31	$1,471,364,493
Value of total assets at beginning of year	2019-12-31	$1,281,882,973
Value of total assets at beginning of year	2019-12-31	$1,281,882,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$689,365
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$689,365
Total interest from all sources	2019-12-31	$1,702,624
Total interest from all sources	2019-12-31	$1,702,624
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$20,550,652
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$20,550,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$20,001,642
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$20,001,642
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$20,000,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$54,342,432
Contributions received from participants	2019-12-31	$54,342,432
Participant contributions at end of year	2019-12-31	$23,190,317
Participant contributions at end of year	2019-12-31	$23,190,317
Participant contributions at beginning of year	2019-12-31	$19,014,656
Participant contributions at beginning of year	2019-12-31	$19,014,656
Participant contributions at end of year	2019-12-31	$2,051,462
Participant contributions at end of year	2019-12-31	$2,051,462
Participant contributions at beginning of year	2019-12-31	$1,157,786
Participant contributions at beginning of year	2019-12-31	$1,157,786
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$5,774,590
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$5,774,590
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,635,318
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,635,318
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$357,078,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$357,078,396
Other income not declared elsewhere	2019-12-31	$12,252,424
Administrative expenses (other) incurred	2019-12-31	$54,914
Total non interest bearing cash at end of year	2019-12-31	$1,494,522
Total non interest bearing cash at end of year	2019-12-31	$1,494,522
Total non interest bearing cash at beginning of year	2019-12-31	$71,546
Total non interest bearing cash at beginning of year	2019-12-31	$71,546
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
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	$189,481,520
Value of net income/loss	2019-12-31	$189,481,520
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,471,364,493
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,471,364,493
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,281,882,973
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,281,882,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$288,345
Investment advisory and management fees	2019-12-31	$288,345
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$577,150,204
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$577,150,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$386,950,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$386,950,667
Interest on participant loans	2019-12-31	$1,410,779
Interest on participant loans	2019-12-31	$1,410,779
Value of interest in common/collective trusts at end of year	2019-12-31	$681,703,979
Value of interest in common/collective trusts at end of year	2019-12-31	$681,703,979
Value of interest in common/collective trusts at beginning of year	2019-12-31	$366,795,499
Value of interest in common/collective trusts at beginning of year	2019-12-31	$366,795,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$10,909,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$10,909,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$14,157,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$14,157,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$14,157,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$14,157,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$291,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$291,845
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$140,267,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$140,267,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$112,839,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$112,839,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$101,334,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$101,334,339
Net investment gain or loss from common/collective trusts	2019-12-31	$127,903,892
Net investment gain or loss from common/collective trusts	2019-12-31	$127,903,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$28,104,432
Contributions received in cash from employer	2019-12-31	$28,104,432
Employer contributions (assets) at end of year	2019-12-31	$975,191
Employer contributions (assets) at end of year	2019-12-31	$975,191
Employer contributions (assets) at beginning of year	2019-12-31	$630,463
Employer contributions (assets) at beginning of year	2019-12-31	$630,463
Income. Dividends from common stock	2019-12-31	$549,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$167,201,946
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$167,201,946
Contract administrator fees	2019-12-31	$346,106
Contract administrator fees	2019-12-31	$346,106
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$27,847,310
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$27,847,310
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$23,187,118
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$23,187,118
Did the plan have assets held for investment	2019-12-31	Yes
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
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	$30,610,892
Aggregate proceeds on sale of assets	2019-12-31	$30,610,892
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$29,184,881
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$29,184,881
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MCCONNELL & JONES, LLP
Accountancy firm name	2019-12-31	MCCONNELL & JONES, LLP
Accountancy firm EIN	2019-12-31	760488832
Accountancy firm EIN	2019-12-31	760488832
2018 : VISTRA THRIFT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-4,695,372
Total unrealized appreciation/depreciation of assets	2018-12-31	$-4,695,372
Total transfer of assets to this plan	2018-12-31	$431,692,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
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	$10,526,611
Total loss/gain on sale of assets	2018-12-31	$-976,211
Total of all expenses incurred	2018-12-31	$141,965,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$140,900,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$50,633,657
Value of total assets at end of year	2018-12-31	$1,281,882,973
Value of total assets at beginning of year	2018-12-31	$981,628,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,064,226
Total interest from all sources	2018-12-31	$1,120,363
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$19,347,475
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	$18,830,026
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	$31,898,250
Participant contributions at end of year	2018-12-31	$19,014,656
Participant contributions at beginning of year	2018-12-31	$19,171,486
Participant contributions at end of year	2018-12-31	$1,157,786
Participant contributions at beginning of year	2018-12-31	$1,383,962
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,394,997
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$357,078,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$385,786
Other income not declared elsewhere	2018-12-31	$2,266,125
Administrative expenses (other) incurred	2018-12-31	$404,410
Total non interest bearing cash at end of year	2018-12-31	$71,546
Total non interest bearing cash at beginning of year	2018-12-31	$30,704
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	$-131,438,392
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,281,882,973
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$981,628,777
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	$659,816
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$386,950,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$303,242,851
Interest on participant loans	2018-12-31	$971,979
Value of interest in common/collective trusts at end of year	2018-12-31	$366,795,499
Value of interest in common/collective trusts at beginning of year	2018-12-31	$487,709,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$14,157,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$8,486,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$8,486,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$148,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$112,839,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$124,753,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-32,665,854
Net investment gain or loss from common/collective trusts	2018-12-31	$-24,503,572
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	$17,340,410
Employer contributions (assets) at end of year	2018-12-31	$630,463
Employer contributions (assets) at beginning of year	2018-12-31	$755,139
Income. Dividends from common stock	2018-12-31	$517,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$140,900,777
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$23,187,118
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$35,709,321
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	$27,567,742
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$28,543,953
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	MCCONNELL & JONES, LLP
Accountancy firm EIN	2018-12-31	760488832
2017 : VISTRA THRIFT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$3,438,613
Total unrealized appreciation/depreciation of assets	2017-12-31	$3,438,613
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$203,347,212
Total loss/gain on sale of assets	2017-12-31	$802,752
Total of all expenses incurred	2017-12-31	$142,772,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$142,152,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$61,945,050
Value of total assets at end of year	2017-12-31	$981,628,777
Value of total assets at beginning of year	2017-12-31	$921,054,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$620,436
Total interest from all sources	2017-12-31	$1,352,277
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$16,422,130
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	$15,917,721
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	$37,731,560
Participant contributions at end of year	2017-12-31	$19,171,486
Participant contributions at beginning of year	2017-12-31	$20,168,916
Participant contributions at end of year	2017-12-31	$1,383,962
Participant contributions at beginning of year	2017-12-31	$1,356,846
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,488,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$385,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$6,313
Other income not declared elsewhere	2017-12-31	$1,872,573
Administrative expenses (other) incurred	2017-12-31	$-45,230
Total non interest bearing cash at end of year	2017-12-31	$30,704
Total non interest bearing cash at beginning of year	2017-12-31	$4,547
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	$60,574,755
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$981,628,777
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$921,054,022
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	$665,666
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$303,242,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$260,224,439
Interest on participant loans	2017-12-31	$1,063,898
Interest earned on other investments	2017-12-31	$226,397
Value of interest in common/collective trusts at end of year	2017-12-31	$487,709,936
Value of interest in common/collective trusts at beginning of year	2017-12-31	$442,670,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$8,486,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$11,928,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$11,928,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$61,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$124,753,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$144,529,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$41,852,512
Net investment gain or loss from common/collective trusts	2017-12-31	$75,661,305
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	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$20,725,488
Employer contributions (assets) at end of year	2017-12-31	$755,139
Employer contributions (assets) at beginning of year	2017-12-31	$764,389
Income. Dividends from common stock	2017-12-31	$504,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$142,152,021
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$35,709,321
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$39,400,359
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	$28,790,083
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$27,987,331
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, LLP
Accountancy firm EIN	2017-12-31	760488832
2016 : VISTRA THRIFT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$6,941,536
Total unrealized appreciation/depreciation of assets	2016-12-31	$6,941,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
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	$131,807,660
Total loss/gain on sale of assets	2016-12-31	$598,766
Total of all expenses incurred	2016-12-31	$141,475,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$140,697,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$69,822,201
Value of total assets at end of year	2016-12-31	$921,054,022
Value of total assets at beginning of year	2016-12-31	$930,721,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$778,263
Total interest from all sources	2016-12-31	$2,833,537
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$7,281,328
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	$6,717,922
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	$42,698,269
Participant contributions at end of year	2016-12-31	$20,168,916
Participant contributions at beginning of year	2016-12-31	$21,133,589
Participant contributions at end of year	2016-12-31	$1,356,846
Participant contributions at beginning of year	2016-12-31	$1,570,606
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$125,830,355
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,455,107
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$6,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$556,613
Administrative expenses (other) incurred	2016-12-31	$293,496
Total non interest bearing cash at end of year	2016-12-31	$4,547
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$-9,667,661
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$921,054,022
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$930,721,683
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
Investment advisory and management fees	2016-12-31	$484,767
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$260,224,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$286,804,239
Interest on participant loans	2016-12-31	$1,052,023
Interest earned on other investments	2016-12-31	$1,741,818
Value of interest in common/collective trusts at end of year	2016-12-31	$442,670,031
Value of interest in common/collective trusts at beginning of year	2016-12-31	$429,813,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$11,928,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$20,491,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$20,491,722
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$39,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$144,529,417
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,036,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,917,841
Net investment gain or loss from common/collective trusts	2016-12-31	$38,855,838
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
Contributions received in cash from employer	2016-12-31	$23,668,825
Employer contributions (assets) at end of year	2016-12-31	$764,389
Employer contributions (assets) at beginning of year	2016-12-31	$896,502
Income. Dividends from common stock	2016-12-31	$563,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$140,697,058
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$39,400,359
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$38,144,611
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	$27,626,693
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$27,027,927
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, LLP
Accountancy firm EIN	2016-12-31	760488832

Form 5500 Responses for VISTRA THRIFT PLAN

2022: VISTRA THRIFT 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	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
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: VISTRA THRIFT 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	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
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: VISTRA THRIFT 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	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
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: VISTRA THRIFT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
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	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VISTRA THRIFT 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	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VISTRA THRIFT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VISTRA THRIFT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

S00028

Policy instance

Insurance contract or identification number	S00028
Number of Individuals Covered	8478
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-27793.01.0001

Policy instance

Insurance contract or identification number	G-27793.01.0001
Number of Individuals Covered	8478
Insurance policy start date	2022-01-01
Insurance policy end date	2022-01-04
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

S00028

Policy instance

Insurance contract or identification number	S00028
Number of Individuals Covered	8478
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

MDA01140TR

Policy instance

Insurance contract or identification number	MDA01140TR
Number of Individuals Covered	8478
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062167

Policy instance

Insurance contract or identification number	062167
Number of Individuals Covered	8478
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA29022

Policy instance

Insurance contract or identification number	GA29022
Number of Individuals Covered	8478
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA29022

Policy instance

Insurance contract or identification number	GA29022
Number of Individuals Covered	8441
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062167

Policy instance

Insurance contract or identification number	062167
Number of Individuals Covered	8441
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

MDA01140TR

Policy instance

Insurance contract or identification number	MDA01140TR
Number of Individuals Covered	8441
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

S00028

Policy instance

Insurance contract or identification number	S00028
Number of Individuals Covered	8441
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-27793.01.0001

Policy instance

Insurance contract or identification number	G-27793.01.0001
Number of Individuals Covered	8441
Insurance policy start date	2021-01-01
Insurance policy end date	2021-01-04
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

S00028

Policy instance

Insurance contract or identification number	S00028
Number of Individuals Covered	8441
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

S00028

Policy instance

Insurance contract or identification number	S00028
Number of Individuals Covered	8502
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-27793.01.0001

Policy instance

Insurance contract or identification number	G-27793.01.0001
Number of Individuals Covered	8502
Insurance policy start date	2020-01-01
Insurance policy end date	2020-01-04
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

S00028

Policy instance

Insurance contract or identification number	S00028
Number of Individuals Covered	8502
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

MDA01140TR

Policy instance

Insurance contract or identification number	MDA01140TR
Number of Individuals Covered	8502
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062167

Policy instance

Insurance contract or identification number	062167
Number of Individuals Covered	8502
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA29022

Policy instance

Insurance contract or identification number	GA29022
Number of Individuals Covered	8502
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )

Policy contract number

MDA01140TR

Policy instance

Insurance contract or identification number	MDA01140TR
Number of Individuals Covered	8588
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA29022

Policy instance

Insurance contract or identification number	GA29022
Number of Individuals Covered	8588
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062167

Policy instance

Insurance contract or identification number	062167
Number of Individuals Covered	8588
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )

Policy contract number

1635579

Policy instance

Insurance contract or identification number	1635579
Number of Individuals Covered	8588
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

S00028

Policy instance

Insurance contract or identification number	S00028
Number of Individuals Covered	8588
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-27793.01.0001

Policy instance

Insurance contract or identification number	G-27793.01.0001
Number of Individuals Covered	8588
Insurance policy start date	2019-01-01
Insurance policy end date	2019-01-04
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-27793.01.0001

Policy instance

Insurance contract or identification number	G-27793.01.0001
Number of Individuals Covered	1432
Insurance policy start date	2018-01-01
Insurance policy end date	2018-01-04
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA29022

Policy instance

Insurance contract or identification number	GA29022
Number of Individuals Covered	1432
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062167

Policy instance

Insurance contract or identification number	062167
Number of Individuals Covered	1432
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )

Policy contract number

MDA01140TR

Policy instance

Insurance contract or identification number	MDA01140TR
Number of Individuals Covered	1432
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )

Policy contract number

1635579

Policy instance

Insurance contract or identification number	1635579
Number of Individuals Covered	1432
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

062167

Policy instance

Insurance contract or identification number	062167
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )

Policy contract number

MDA01140TR

Policy instance

Insurance contract or identification number	MDA01140TR
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )

Policy contract number

1635579

Policy instance

Insurance contract or identification number	1635579
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

060329

Policy instance

Insurance contract or identification number	060329
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-27793.01.0001

Policy instance

Insurance contract or identification number	G-27793.01.0001
Insurance policy start date	2017-01-01
Insurance policy end date	2017-01-04
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA29022

Policy instance

Insurance contract or identification number	GA29022
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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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