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Plan Name | VISTRA RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | BARBARA MUELLER | 2019-10-15 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 |
Measure | Date | Value |
---|---|---|
2022: VISTRA RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 332,936,859 |
Acturial value of plan assets | 2022-12-31 | 332,936,859 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 210,561,113 |
Number of terminated vested participants | 2022-12-31 | 74 |
Fundng target for terminated vested participants | 2022-12-31 | 10,994,918 |
Active participant vested funding target | 2022-12-31 | 60,822,979 |
Number of active participants | 2022-12-31 | 247 |
Total funding liabilities for active participants | 2022-12-31 | 61,295,245 |
Total participant count | 2022-12-31 | 898 |
Total funding target for all participants | 2022-12-31 | 282,851,276 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 40,410,602 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 40,410,602 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 42,119,970 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,527,140 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 898 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 550 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 55 |
Total of all active and inactive participants | 2022-01-01 | 812 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 64 |
Total participants | 2022-01-01 | 876 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VISTRA RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 336,556,284 |
Acturial value of plan assets | 2021-12-31 | 336,556,284 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 179,178,429 |
Number of terminated vested participants | 2021-12-31 | 58 |
Fundng target for terminated vested participants | 2021-12-31 | 7,031,265 |
Active participant vested funding target | 2021-12-31 | 94,718,575 |
Number of active participants | 2021-12-31 | 353 |
Total funding liabilities for active participants | 2021-12-31 | 95,074,508 |
Total participant count | 2021-12-31 | 923 |
Total funding target for all participants | 2021-12-31 | 281,284,202 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 36,324,137 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 36,324,137 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 40,410,602 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 4,254,178 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 577 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 74 |
Total of all active and inactive participants | 2021-01-01 | 898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 898 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VISTRA RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 323,233,374 |
Acturial value of plan assets | 2020-12-31 | 323,233,374 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 168,914,967 |
Number of terminated vested participants | 2020-12-31 | 88 |
Fundng target for terminated vested participants | 2020-12-31 | 11,864,886 |
Active participant vested funding target | 2020-12-31 | 94,680,022 |
Number of active participants | 2020-12-31 | 385 |
Total funding liabilities for active participants | 2020-12-31 | 94,906,144 |
Total participant count | 2020-12-31 | 974 |
Total funding target for all participants | 2020-12-31 | 275,685,997 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 39,277,470 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 9,289,740 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 29,987,730 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 36,324,137 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 5,074,399 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 974 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 512 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 58 |
Total of all active and inactive participants | 2020-01-01 | 923 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 923 |
2019: VISTRA RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 281,189,917 |
Acturial value of plan assets | 2019-12-31 | 281,189,917 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 148,508,055 |
Number of terminated vested participants | 2019-12-31 | 95 |
Fundng target for terminated vested participants | 2019-12-31 | 12,585,395 |
Active participant vested funding target | 2019-12-31 | 113,709,183 |
Number of active participants | 2019-12-31 | 467 |
Total funding liabilities for active participants | 2019-12-31 | 113,967,521 |
Total participant count | 2019-12-31 | 997 |
Total funding target for all participants | 2019-12-31 | 275,060,971 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 41,550,270 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 41,550,270 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 39,277,470 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 6,224,899 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 33,148,524 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 11,611,129 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 11,611,129 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 997 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 385 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 501 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 88 |
Total of all active and inactive participants | 2019-01-01 | 974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 974 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VISTRA RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 319,191,984 |
Acturial value of plan assets | 2018-12-31 | 319,191,984 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 118,197,505 |
Number of terminated vested participants | 2018-12-31 | 64 |
Fundng target for terminated vested participants | 2018-12-31 | 6,028,868 |
Active participant vested funding target | 2018-12-31 | 141,956,105 |
Number of active participants | 2018-12-31 | 650 |
Total funding liabilities for active participants | 2018-12-31 | 142,327,295 |
Total participant count | 2018-12-31 | 1,076 |
Total funding target for all participants | 2018-12-31 | 266,553,668 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 36,569,504 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 36,569,504 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 41,550,270 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,400,015 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 467 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 410 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 91 |
Total of all active and inactive participants | 2018-01-01 | 968 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 29 |
Total participants | 2018-01-01 | 997 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VISTRA RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 292,925,994 |
Acturial value of plan assets | 2017-12-31 | 292,925,994 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 101,005,063 |
Number of terminated vested participants | 2017-12-31 | 70 |
Fundng target for terminated vested participants | 2017-12-31 | 6,866,705 |
Active participant vested funding target | 2017-12-31 | 138,629,036 |
Number of active participants | 2017-12-31 | 714 |
Total funding liabilities for active participants | 2017-12-31 | 139,343,329 |
Total participant count | 2017-12-31 | 1,099 |
Total funding target for all participants | 2017-12-31 | 247,215,097 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 33,670,476 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 33,670,476 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 36,569,504 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 7,260,831 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 650 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 339 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 60 |
Total of all active and inactive participants | 2017-01-01 | 1,049 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 27 |
Total participants | 2017-01-01 | 1,076 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VISTRA RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 280,670,279 |
Acturial value of plan assets | 2016-12-31 | 280,670,279 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 73,413,895 |
Number of terminated vested participants | 2016-12-31 | 62 |
Fundng target for terminated vested participants | 2016-12-31 | 7,061,152 |
Active participant vested funding target | 2016-12-31 | 148,273,451 |
Number of active participants | 2016-12-31 | 820 |
Total funding liabilities for active participants | 2016-12-31 | 149,401,970 |
Total participant count | 2016-12-31 | 1,121 |
Total funding target for all participants | 2016-12-31 | 229,877,017 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 45,617,853 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 10,991,695 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 34,626,158 |
Present value of excess contributions | 2016-12-31 | 57,742,052 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 60,379,278 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 33,670,476 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 8,641,416 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 714 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 299 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 67 |
Total of all active and inactive participants | 2016-01-01 | 1,080 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
Total participants | 2016-01-01 | 1,099 |
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 RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,088 |
Total income from all sources (including contributions) | 2022-12-31 | $-58,658,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,141,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,733,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $251,134,968 |
Value of total assets at beginning of year | 2022-12-31 | $332,936,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,408,586 |
Total interest from all sources | 2022-12-31 | $60,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $754,609 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,405 |
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 | $4,138,129 |
Administrative expenses (other) incurred | 2022-12-31 | $641,160 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $69,240 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $71,088 |
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 | $-81,800,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $251,065,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $332,865,771 |
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 | $12,817 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $251,125,563 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $332,936,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,227 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,856,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,733,288 |
Contract administrator fees | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
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 RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,849,363 |
Total income from all sources (including contributions) | 2021-12-31 | $14,298,428 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,839,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,487,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $332,936,859 |
Value of total assets at beginning of year | 2021-12-31 | $338,256,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,351,826 |
Total interest from all sources | 2021-12-31 | $3,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $687,598 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 |
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 | $1,700,000 |
Administrative expenses (other) incurred | 2021-12-31 | $646,652 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $71,088 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $149,363 |
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 | $-3,541,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $332,865,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $336,406,921 |
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 | $14,576 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $332,936,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $336,556,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,772 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,294,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,487,752 |
Contract administrator fees | 2021-12-31 | $3,000 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $1,700,000 |
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 RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-2,473,507 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,583,634 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $110,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,849,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $297,621 |
Total income from all sources (including contributions) | 2020-12-31 | $35,666,013 |
Total loss/gain on sale of assets | 2020-12-31 | $-8,116,683 |
Total of all expenses incurred | 2020-12-31 | $22,194,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,833,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $338,256,284 |
Value of total assets at beginning of year | 2020-12-31 | $323,233,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,361,491 |
Total interest from all sources | 2020-12-31 | $19,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $716,266 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,700,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,301 |
Administrative expenses (other) incurred | 2020-12-31 | $627,153 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $149,363 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $297,621 |
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 | $13,471,165 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $336,406,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $322,935,756 |
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 | $18,072 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $336,556,284 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $313,374,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,465 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $9,853,620 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,455,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $120,961 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,532,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,378,357 |
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 | $25,261,319 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,378,002 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $1,700,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
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 RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $624,382 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $624,382 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,577,514 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,577,514 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,201,896 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,201,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $297,621 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $297,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,091,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,091,174 |
Total income from all sources (including contributions) | 2019-12-31 | $58,636,868 |
Total income from all sources (including contributions) | 2019-12-31 | $58,636,868 |
Total loss/gain on sale of assets | 2019-12-31 | $3,645,777 |
Total loss/gain on sale of assets | 2019-12-31 | $3,645,777 |
Total of all expenses incurred | 2019-12-31 | $16,346,182 |
Total of all expenses incurred | 2019-12-31 | $16,346,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,755,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,755,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $323,233,377 |
Value of total assets at end of year | 2019-12-31 | $323,233,377 |
Value of total assets at beginning of year | 2019-12-31 | $305,736,244 |
Value of total assets at beginning of year | 2019-12-31 | $305,736,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,590,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,590,572 |
Total interest from all sources | 2019-12-31 | $5,561,701 |
Total interest from all sources | 2019-12-31 | $5,561,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,702 |
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 | $66,702 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,702 |
Administrative expenses professional fees incurred | 2019-12-31 | $555,107 |
Administrative expenses professional fees incurred | 2019-12-31 | $555,107 |
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 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,889,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,889,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,620,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,620,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,546,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,546,359 |
Other income not declared elsewhere | 2019-12-31 | $209,821 |
Other income not declared elsewhere | 2019-12-31 | $209,821 |
Administrative expenses (other) incurred | 2019-12-31 | $706,514 |
Administrative expenses (other) incurred | 2019-12-31 | $706,514 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $297,621 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $297,621 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $544,815 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $544,815 |
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 | $42,290,686 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $322,935,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $322,935,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,645,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,645,070 |
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 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 | $325,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,702,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,702,414 |
Interest earned on other investments | 2019-12-31 | $558,677 |
Interest earned on other investments | 2019-12-31 | $558,677 |
Income. Interest from US Government securities | 2019-12-31 | $818,609 |
Income. Interest from US Government securities | 2019-12-31 | $818,609 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,163,564 |
Income. Interest from corporate debt instruments | 2019-12-31 | $4,163,564 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $313,374,456 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $313,374,456 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,657,987 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $54,657,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $270,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $270,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $270,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $270,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,851 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $9,853,620 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $9,853,620 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $64,769,036 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $64,769,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $497,972 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,452,999 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,452,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,755,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,755,610 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $73,253,858 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $73,253,858 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,572,585 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,572,585 |
Contract administrator fees | 2019-12-31 | $3,650 |
Contract administrator fees | 2019-12-31 | $3,650 |
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 |
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 | $904,306,101 |
Aggregate proceeds on sale of assets | 2019-12-31 | $904,306,101 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $900,660,324 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $900,660,324 |
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 RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,775,159 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,775,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,091,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,721,718 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,510,139 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,787,740 |
Total of all expenses incurred | 2018-12-31 | $21,693,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,757,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $305,736,244 |
Value of total assets at beginning of year | 2018-12-31 | $354,570,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,935,546 |
Total interest from all sources | 2018-12-31 | $9,770,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $331,960 |
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 | $331,960 |
Administrative expenses professional fees incurred | 2018-12-31 | $438,087 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,889,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,254,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,620,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,006,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,546,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,378,059 |
Other income not declared elsewhere | 2018-12-31 | $122,782 |
Administrative expenses (other) incurred | 2018-12-31 | $713,966 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $544,815 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $343,659 |
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 | $-38,203,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $280,645,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $318,848,366 |
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 | $783,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,702,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,348,466 |
Interest earned on other investments | 2018-12-31 | $1,096,144 |
Income. Interest from US Government securities | 2018-12-31 | $1,328,172 |
Income. Interest from corporate debt instruments | 2018-12-31 | $7,346,954 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $54,657,987 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $70,287,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $270,471 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,172,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,172,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-874 |
Asset value of US Government securities at end of year | 2018-12-31 | $64,769,036 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $73,251,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-936,147 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,236,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,757,611 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $73,253,858 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $74,927,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $81,572,585 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $87,322,696 |
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 | $449,233,837 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $455,021,577 |
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 RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,765,980 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,765,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,721,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,230,358 |
Total income from all sources (including contributions) | 2017-12-31 | $39,656,668 |
Total loss/gain on sale of assets | 2017-12-31 | $4,344,474 |
Total of all expenses incurred | 2017-12-31 | $13,392,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,390,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $354,570,084 |
Value of total assets at beginning of year | 2017-12-31 | $327,814,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,001,716 |
Total interest from all sources | 2017-12-31 | $9,341,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $633,497 |
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 | $633,497 |
Administrative expenses professional fees incurred | 2017-12-31 | $791,932 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,254,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,428,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,006,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,383,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,378,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,888,333 |
Other income not declared elsewhere | 2017-12-31 | $159,183 |
Administrative expenses (other) incurred | 2017-12-31 | $488,697 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $343,659 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $342,025 |
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 | $26,264,444 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $318,848,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $292,583,922 |
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 | $721,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,348,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,125,507 |
Interest earned on other investments | 2017-12-31 | $1,103,641 |
Income. Interest from US Government securities | 2017-12-31 | $1,378,006 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,855,016 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $70,287,098 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $61,569,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,172,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,269,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,269,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,850 |
Asset value of US Government securities at end of year | 2017-12-31 | $73,251,088 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $73,886,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,143,146 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,268,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,390,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $74,927,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $19,897,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $87,322,696 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $116,253,898 |
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 | $776,919,898 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $772,575,424 |
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 RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,174,066 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,174,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,230,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,775,155 |
Total income from all sources (including contributions) | 2016-12-31 | $24,210,895 |
Total loss/gain on sale of assets | 2016-12-31 | $4,949,178 |
Total of all expenses incurred | 2016-12-31 | $12,096,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,571,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $327,814,280 |
Value of total assets at beginning of year | 2016-12-31 | $295,244,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,524,633 |
Total interest from all sources | 2016-12-31 | $9,029,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $805,829 |
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 | $805,829 |
Administrative expenses professional fees incurred | 2016-12-31 | $859,277 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,428,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,972,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,383,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,311,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,888,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,513,793 |
Other income not declared elsewhere | 2016-12-31 | $71,639 |
Administrative expenses (other) incurred | 2016-12-31 | $71,373 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $342,025 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $261,362 |
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 | $12,114,828 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $292,583,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $280,469,094 |
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 | $593,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,125,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,460,012 |
Interest earned on other investments | 2016-12-31 | $1,159,298 |
Income. Interest from US Government securities | 2016-12-31 | $1,341,138 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,528,804 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $61,569,206 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $112,470,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,269,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,101,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,101,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $264 |
Asset value of US Government securities at end of year | 2016-12-31 | $73,886,400 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $39,698,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $671,739 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,508,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,465,534 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,571,434 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $19,897,659 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $45,773,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $116,253,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $57,989,739 |
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 | $1,496,695,448 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,491,746,270 |
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 |
2022: VISTRA RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VISTRA RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VISTRA RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VISTRA RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VISTRA RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VISTRA RETIREMENT 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 | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VISTRA RETIREMENT 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 | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |