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VISTRA RETIREMENT PLAN 401k Plan overview

Plan NameVISTRA RETIREMENT PLAN
Plan identification number 002

VISTRA RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • 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)).

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 RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01BARBARA MUELLER2019-10-15
0022017-01-01
0022016-01-01

Plan Statistics for VISTRA RETIREMENT PLAN

401k plan membership statisitcs for VISTRA RETIREMENT PLAN

Measure Date Value
2022: VISTRA RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31332,936,859
Acturial value of plan assets2022-12-31332,936,859
Funding target for retired participants and beneficiaries receiving payment2022-12-31210,561,113
Number of terminated vested participants2022-12-3174
Fundng target for terminated vested participants2022-12-3110,994,918
Active participant vested funding target2022-12-3160,822,979
Number of active participants2022-12-31247
Total funding liabilities for active participants2022-12-3161,295,245
Total participant count2022-12-31898
Total funding target for all participants2022-12-31282,851,276
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3140,410,602
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3140,410,602
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3142,119,970
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-313,527,140
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01898
Total number of active participants reported on line 7a of the Form 55002022-01-01207
Number of retired or separated participants receiving benefits2022-01-01550
Number of other retired or separated participants entitled to future benefits2022-01-0155
Total of all active and inactive participants2022-01-01812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0164
Total participants2022-01-01876
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: VISTRA RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31336,556,284
Acturial value of plan assets2021-12-31336,556,284
Funding target for retired participants and beneficiaries receiving payment2021-12-31179,178,429
Number of terminated vested participants2021-12-3158
Fundng target for terminated vested participants2021-12-317,031,265
Active participant vested funding target2021-12-3194,718,575
Number of active participants2021-12-31353
Total funding liabilities for active participants2021-12-3195,074,508
Total participant count2021-12-31923
Total funding target for all participants2021-12-31281,284,202
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3136,324,137
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3136,324,137
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3140,410,602
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-314,254,178
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01923
Total number of active participants reported on line 7a of the Form 55002021-01-01247
Number of retired or separated participants receiving benefits2021-01-01577
Number of other retired or separated participants entitled to future benefits2021-01-0174
Total of all active and inactive participants2021-01-01898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01898
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VISTRA RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31323,233,374
Acturial value of plan assets2020-12-31323,233,374
Funding target for retired participants and beneficiaries receiving payment2020-12-31168,914,967
Number of terminated vested participants2020-12-3188
Fundng target for terminated vested participants2020-12-3111,864,886
Active participant vested funding target2020-12-3194,680,022
Number of active participants2020-12-31385
Total funding liabilities for active participants2020-12-3194,906,144
Total participant count2020-12-31974
Total funding target for all participants2020-12-31275,685,997
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3139,277,470
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-319,289,740
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3129,987,730
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3136,324,137
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-315,074,399
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01974
Total number of active participants reported on line 7a of the Form 55002020-01-01353
Number of retired or separated participants receiving benefits2020-01-01512
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01923
2019: VISTRA RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31281,189,917
Acturial value of plan assets2019-12-31281,189,917
Funding target for retired participants and beneficiaries receiving payment2019-12-31148,508,055
Number of terminated vested participants2019-12-3195
Fundng target for terminated vested participants2019-12-3112,585,395
Active participant vested funding target2019-12-31113,709,183
Number of active participants2019-12-31467
Total funding liabilities for active participants2019-12-31113,967,521
Total participant count2019-12-31997
Total funding target for all participants2019-12-31275,060,971
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3141,550,270
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3141,550,270
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3139,277,470
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-316,224,899
Net shortfall amortization installment of oustanding balance2019-12-3133,148,524
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-3111,611,129
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-3111,611,129
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01997
Total number of active participants reported on line 7a of the Form 55002019-01-01385
Number of retired or separated participants receiving benefits2019-01-01501
Number of other retired or separated participants entitled to future benefits2019-01-0188
Total of all active and inactive participants2019-01-01974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01974
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VISTRA RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31319,191,984
Acturial value of plan assets2018-12-31319,191,984
Funding target for retired participants and beneficiaries receiving payment2018-12-31118,197,505
Number of terminated vested participants2018-12-3164
Fundng target for terminated vested participants2018-12-316,028,868
Active participant vested funding target2018-12-31141,956,105
Number of active participants2018-12-31650
Total funding liabilities for active participants2018-12-31142,327,295
Total participant count2018-12-311,076
Total funding target for all participants2018-12-31266,553,668
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3136,569,504
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3136,569,504
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3141,550,270
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-316,400,015
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,076
Total number of active participants reported on line 7a of the Form 55002018-01-01467
Number of retired or separated participants receiving benefits2018-01-01410
Number of other retired or separated participants entitled to future benefits2018-01-0191
Total of all active and inactive participants2018-01-01968
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0129
Total participants2018-01-01997
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: VISTRA RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31292,925,994
Acturial value of plan assets2017-12-31292,925,994
Funding target for retired participants and beneficiaries receiving payment2017-12-31101,005,063
Number of terminated vested participants2017-12-3170
Fundng target for terminated vested participants2017-12-316,866,705
Active participant vested funding target2017-12-31138,629,036
Number of active participants2017-12-31714
Total funding liabilities for active participants2017-12-31139,343,329
Total participant count2017-12-311,099
Total funding target for all participants2017-12-31247,215,097
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3133,670,476
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3133,670,476
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3136,569,504
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-317,260,831
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,099
Total number of active participants reported on line 7a of the Form 55002017-01-01650
Number of retired or separated participants receiving benefits2017-01-01339
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-011,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0127
Total participants2017-01-011,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VISTRA RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31280,670,279
Acturial value of plan assets2016-12-31280,670,279
Funding target for retired participants and beneficiaries receiving payment2016-12-3173,413,895
Number of terminated vested participants2016-12-3162
Fundng target for terminated vested participants2016-12-317,061,152
Active participant vested funding target2016-12-31148,273,451
Number of active participants2016-12-31820
Total funding liabilities for active participants2016-12-31149,401,970
Total participant count2016-12-311,121
Total funding target for all participants2016-12-31229,877,017
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3145,617,853
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-3110,991,695
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3134,626,158
Present value of excess contributions2016-12-3157,742,052
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3160,379,278
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3133,670,476
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-318,641,416
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,121
Total number of active participants reported on line 7a of the Form 55002016-01-01714
Number of retired or separated participants receiving benefits2016-01-01299
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0119
Total participants2016-01-011,099
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on VISTRA RETIREMENT PLAN

Measure Date Value
2022 : VISTRA RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$23,141,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$251,134,968
Value of total assets at beginning of year2022-12-31$332,936,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,408,586
Total interest from all sources2022-12-31$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 year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$754,609
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$9,405
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$4,138,129
Administrative expenses (other) incurred2022-12-31$641,160
Liabilities. Value of operating payables at end of year2022-12-31$69,240
Liabilities. Value of operating payables at beginning of year2022-12-31$71,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,817
Value of interest in common/collective trusts at end of year2022-12-31$251,125,563
Value of interest in common/collective trusts at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-62,856,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,733,288
Contract administrator fees2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2022-12-31760488832
2021 : VISTRA RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$17,839,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$332,936,859
Value of total assets at beginning of year2021-12-31$338,256,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,351,826
Total interest from all sources2021-12-31$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 year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$687,598
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,700,000
Administrative expenses (other) incurred2021-12-31$646,652
Liabilities. Value of operating payables at end of year2021-12-31$71,088
Liabilities. Value of operating payables at beginning of year2021-12-31$149,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,576
Value of interest in common/collective trusts at end of year2021-12-31$332,936,859
Value of interest in common/collective trusts at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$14,294,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,487,752
Contract administrator fees2021-12-31$3,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$1,700,000
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2021-12-31760488832
2020 : VISTRA RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-2,473,507
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,583,634
Total unrealized appreciation/depreciation of assets2020-12-31$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$35,666,013
Total loss/gain on sale of assets2020-12-31$-8,116,683
Total of all expenses incurred2020-12-31$22,194,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$338,256,284
Value of total assets at beginning of year2020-12-31$323,233,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,361,491
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$716,266
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,700,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5,301
Administrative expenses (other) incurred2020-12-31$627,153
Liabilities. Value of operating payables at end of year2020-12-31$149,363
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$18,072
Value of interest in common/collective trusts at end of year2020-12-31$336,556,284
Value of interest in common/collective trusts at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$9,853,620
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$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 trusts2020-12-31$43,532,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,378,357
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$25,261,319
Aggregate carrying amount (costs) on sale of assets2020-12-31$33,378,002
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$1,700,000
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2020-12-31760488832
2019 : VISTRA RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$624,382
Unrealized appreciation/depreciation of real estate assets2019-12-31$624,382
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$19,577,514
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$19,577,514
Total unrealized appreciation/depreciation of assets2019-12-31$20,201,896
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$3,645,777
Total loss/gain on sale of assets2019-12-31$3,645,777
Total of all expenses incurred2019-12-31$16,346,182
Total of all expenses incurred2019-12-31$16,346,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,755,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$323,233,377
Value of total assets at end of year2019-12-31$323,233,377
Value of total assets at beginning of year2019-12-31$305,736,244
Value of total assets at beginning of year2019-12-31$305,736,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,590,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,590,572
Total interest from all sources2019-12-31$5,561,701
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$555,107
Administrative expenses professional fees incurred2019-12-31$555,107
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,889,615
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$13,889,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$5,301
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,620,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$9,620,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$24,546,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$24,546,359
Other income not declared elsewhere2019-12-31$209,821
Other income not declared elsewhere2019-12-31$209,821
Administrative expenses (other) incurred2019-12-31$706,514
Administrative expenses (other) incurred2019-12-31$706,514
Liabilities. Value of operating payables at end of year2019-12-31$297,621
Liabilities. Value of operating payables at end of year2019-12-31$297,621
Liabilities. Value of operating payables at beginning of year2019-12-31$544,815
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$325,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,702,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,702,414
Interest earned on other investments2019-12-31$558,677
Interest earned on other investments2019-12-31$558,677
Income. Interest from US Government securities2019-12-31$818,609
Income. Interest from US Government securities2019-12-31$818,609
Income. Interest from corporate debt instruments2019-12-31$4,163,564
Income. Interest from corporate debt instruments2019-12-31$4,163,564
Value of interest in common/collective trusts at end of year2019-12-31$313,374,456
Value of interest in common/collective trusts at end of year2019-12-31$313,374,456
Value of interest in common/collective trusts at beginning of year2019-12-31$54,657,987
Value of interest in common/collective trusts at beginning of year2019-12-31$54,657,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$270,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$270,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$270,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$9,853,620
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$9,853,620
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$64,769,036
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$28,452,999
Net investment gain or loss from common/collective trusts2019-12-31$28,452,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,755,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,755,610
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$73,253,858
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$73,253,858
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$81,572,585
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$81,572,585
Contract administrator fees2019-12-31$3,650
Contract administrator fees2019-12-31$3,650
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$904,306,101
Aggregate proceeds on sale of assets2019-12-31$904,306,101
Aggregate carrying amount (costs) on sale of assets2019-12-31$900,660,324
Aggregate carrying amount (costs) on sale of assets2019-12-31$900,660,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MCCONNELL & JONES, LLP
Accountancy firm name2019-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2019-12-31760488832
Accountancy firm EIN2019-12-31760488832
2018 : VISTRA RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-14,775,159
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$-5,787,740
Total of all expenses incurred2018-12-31$21,693,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$305,736,244
Value of total assets at beginning of year2018-12-31$354,570,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,935,546
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$331,960
Administrative expenses professional fees incurred2018-12-31$438,087
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$13,889,615
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,254,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$9,620,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,006,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$24,546,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$35,378,059
Other income not declared elsewhere2018-12-31$122,782
Administrative expenses (other) incurred2018-12-31$713,966
Liabilities. Value of operating payables at end of year2018-12-31$544,815
Liabilities. Value of operating payables at beginning of year2018-12-31$343,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$783,493
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,702,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,348,466
Interest earned on other investments2018-12-31$1,096,144
Income. Interest from US Government securities2018-12-31$1,328,172
Income. Interest from corporate debt instruments2018-12-31$7,346,954
Value of interest in common/collective trusts at end of year2018-12-31$54,657,987
Value of interest in common/collective trusts at beginning of year2018-12-31$70,287,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$270,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,172,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,172,347
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-874
Asset value of US Government securities at end of year2018-12-31$64,769,036
Asset value of US Government securities at beginning of year2018-12-31$73,251,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-936,147
Net investment gain or loss from common/collective trusts2018-12-31$-5,236,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$19,757,611
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$73,253,858
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$74,927,653
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$81,572,585
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$87,322,696
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$449,233,837
Aggregate carrying amount (costs) on sale of assets2018-12-31$455,021,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2018-12-31760488832
2017 : VISTRA RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$10,765,980
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$4,344,474
Total of all expenses incurred2017-12-31$13,392,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$354,570,084
Value of total assets at beginning of year2017-12-31$327,814,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,001,716
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$633,497
Administrative expenses professional fees incurred2017-12-31$791,932
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,254,367
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$16,428,699
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,006,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$23,383,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$35,378,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$34,888,333
Other income not declared elsewhere2017-12-31$159,183
Administrative expenses (other) incurred2017-12-31$488,697
Liabilities. Value of operating payables at end of year2017-12-31$343,659
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$721,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,348,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$15,125,507
Interest earned on other investments2017-12-31$1,103,641
Income. Interest from US Government securities2017-12-31$1,378,006
Income. Interest from corporate debt instruments2017-12-31$6,855,016
Value of interest in common/collective trusts at end of year2017-12-31$70,287,098
Value of interest in common/collective trusts at beginning of year2017-12-31$61,569,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,172,347
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,269,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$73,251,088
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$1,268,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,390,508
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$74,927,653
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$19,897,659
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$87,322,696
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$116,253,898
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$776,919,898
Aggregate carrying amount (costs) on sale of assets2017-12-31$772,575,424
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2017-12-31760488832
2016 : VISTRA RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,174,066
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$4,949,178
Total of all expenses incurred2016-12-31$12,096,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$327,814,280
Value of total assets at beginning of year2016-12-31$295,244,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,524,633
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$805,829
Administrative expenses professional fees incurred2016-12-31$859,277
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$16,428,699
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,972,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$23,383,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$8,311,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$34,888,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,513,793
Other income not declared elsewhere2016-12-31$71,639
Administrative expenses (other) incurred2016-12-31$71,373
Liabilities. Value of operating payables at end of year2016-12-31$342,025
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$593,983
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,125,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,460,012
Interest earned on other investments2016-12-31$1,159,298
Income. Interest from US Government securities2016-12-31$1,341,138
Income. Interest from corporate debt instruments2016-12-31$6,528,804
Value of interest in common/collective trusts at end of year2016-12-31$61,569,206
Value of interest in common/collective trusts at beginning of year2016-12-31$112,470,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,269,796
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,101,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$73,886,400
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$5,508,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,465,534
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,571,434
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$19,897,659
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$45,773,955
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$116,253,898
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$57,989,739
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,496,695,448
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,491,746,270
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MCCONNELL & JONES, LLP
Accountancy firm EIN2016-12-31760488832

Form 5500 Responses for VISTRA RETIREMENT PLAN

2022: VISTRA RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VISTRA RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VISTRA RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VISTRA RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VISTRA RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VISTRA RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VISTRA RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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