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NRG PENSION PLAN 401k Plan overview

Plan NameNRG PENSION PLAN
Plan identification number 004

NRG PENSION 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).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NRG AFFILIATE SERVICES INC has sponsored the creation of one or more 401k plans.

Company Name:NRG AFFILIATE SERVICES INC
Employer identification number (EIN):411960764
NAIC Classification:221100

Additional information about NRG AFFILIATE SERVICES INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date: 2000-01-11
Company Identification Number: 3157849
Legal Registered Office Address: Corporation Trust Center
1209 Orange St
Wilmington
United States of America (USA)
19801

More information about NRG AFFILIATE SERVICES INC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042023-01-01SHANNON BOEHM2024-10-14
0042022-01-01DONNA BRAMBLE2023-10-12
0042021-01-01ELIZABETH KORDUBA2022-10-14
0042020-01-01ELIZABETH KORDUBA2021-10-13
0042019-01-01ELIZABETH KORDUBA2020-10-15
0042018-01-01ELIZABETH KORDUBA2019-10-15
0042017-01-01
0042017-01-01
0042016-01-01ELIZABETH KORDUBA ELIZABETH KORDUBA2017-10-13
0042015-01-01ELIZABETH KORDUBA ELIZABETH KORDUBA2016-10-14
0042014-01-01PETER JOHNSON
0042013-01-01PETER JOHNSON PETER JOHNSON2014-10-14
0042012-01-01PETER JOHNSON PETER JOHNSON2013-10-14
0042011-01-01BOBBIE MOORE
0042009-01-01DENISE WILSON
0042009-01-01DENISE WILSON

Financial Data on NRG PENSION PLAN

Measure Date Value
2023 : NRG PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$53,915,820
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$49,454,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$47,119,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,284,000
Value of total assets at end of year2023-12-31$402,975,458
Value of total assets at beginning of year2023-12-31$398,514,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,335,076
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$25,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Administrative expenses (other) incurred2023-12-31$2,335,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,460,905
Value of net assets at end of year (total assets less liabilities)2023-12-31$402,975,458
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$398,514,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in master investment trust accounts at end of year2023-12-31$394,691,458
Value of interest in master investment trust accounts at beginning of year2023-12-31$398,514,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$8,284,000
Employer contributions (assets) at end of year2023-12-31$8,284,000
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$47,119,839
Did the plan have assets held for investment2023-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WARREN AVERETT, LLC
Accountancy firm EIN2023-12-31454084437
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$53,915,820
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$49,454,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$47,119,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$8,284,000
Value of total assets at end of year2023-01-01$402,975,458
Value of total assets at beginning of year2023-01-01$398,514,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$2,335,076
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$25,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Administrative expenses (other) incurred2023-01-01$2,335,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$4,460,905
Value of net assets at end of year (total assets less liabilities)2023-01-01$402,975,458
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$398,514,553
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in master investment trust accounts at end of year2023-01-01$394,691,458
Value of interest in master investment trust accounts at beginning of year2023-01-01$398,514,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$8,284,000
Employer contributions (assets) at end of year2023-01-01$8,284,000
Employer contributions (assets) at beginning of year2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$47,119,839
Did the plan have assets held for investment2023-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01WARREN AVERETT, LLC
Accountancy firm EIN2023-01-01454084437
2022 : NRG PENSION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-159,382,635
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$95,223,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$92,790,698
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$398,514,553
Value of total assets at beginning of year2022-12-31$653,120,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,432,465
Total interest from all sources2022-12-31$0
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
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$2,432,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-254,605,798
Value of net assets at end of year (total assets less liabilities)2022-12-31$398,514,553
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$653,120,351
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
Value of interest in master investment trust accounts at end of year2022-12-31$398,514,553
Value of interest in master investment trust accounts at beginning of year2022-12-31$653,120,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$92,790,698
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WARREN AVERETT, LLC
Accountancy firm EIN2022-12-31454084437
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-159,382,635
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$95,223,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$92,790,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$398,514,553
Value of total assets at beginning of year2022-01-01$653,120,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$2,432,465
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$25,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Administrative expenses (other) incurred2022-01-01$2,432,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-254,605,798
Value of net assets at end of year (total assets less liabilities)2022-01-01$398,514,553
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$653,120,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in master investment trust accounts at end of year2022-01-01$398,514,553
Value of interest in master investment trust accounts at beginning of year2022-01-01$653,120,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$92,790,698
Did the plan have assets held for investment2022-01-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01WARREN AVERETT, LLC
Accountancy firm EIN2022-01-01454084437
2021 : NRG PENSION 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$40,228,936
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$53,811,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$52,705,874
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$653,120,351
Value of total assets at beginning of year2021-12-31$666,703,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,105,965
Total interest from all sources2021-12-31$0
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
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
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
Administrative expenses (other) incurred2021-12-31$1,105,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-13,582,903
Value of net assets at end of year (total assets less liabilities)2021-12-31$653,120,351
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$666,703,254
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
Value of interest in master investment trust accounts at end of year2021-12-31$653,120,351
Value of interest in master investment trust accounts at beginning of year2021-12-31$666,703,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
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
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$52,705,874
Did the plan have assets held for investment2021-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARREN AVERETT, LLC
Accountancy firm EIN2021-12-31454084437
2020 : NRG PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$104,474,792
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$45,329,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$42,817,123
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$666,703,254
Value of total assets at beginning of year2020-12-31$607,558,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,512,572
Total interest from all sources2020-12-31$0
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
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
Administrative expenses (other) incurred2020-12-31$2,512,572
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$59,145,097
Value of net assets at end of year (total assets less liabilities)2020-12-31$666,703,254
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$607,558,157
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
Value of interest in master investment trust accounts at end of year2020-12-31$666,703,254
Value of interest in master investment trust accounts at beginning of year2020-12-31$598,248,157
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$9,310,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$42,817,123
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT, LLC
Accountancy firm EIN2020-12-31454084437
2019 : NRG PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$124,269,309
Total income from all sources (including contributions)2019-12-31$124,269,309
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$49,056,459
Total of all expenses incurred2019-12-31$49,056,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,528,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,528,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,310,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,310,000
Value of total assets at end of year2019-12-31$607,558,157
Value of total assets at end of year2019-12-31$607,558,157
Value of total assets at beginning of year2019-12-31$532,345,307
Value of total assets at beginning of year2019-12-31$532,345,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,528,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,528,361
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
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
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$25,000,000
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
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
Administrative expenses (other) incurred2019-12-31$2,528,361
Administrative expenses (other) incurred2019-12-31$2,528,361
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$75,212,850
Value of net income/loss2019-12-31$75,212,850
Value of net assets at end of year (total assets less liabilities)2019-12-31$607,558,157
Value of net assets at end of year (total assets less liabilities)2019-12-31$607,558,157
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$532,345,307
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$532,345,307
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 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
Value of interest in master investment trust accounts at end of year2019-12-31$598,248,157
Value of interest in master investment trust accounts at end of year2019-12-31$598,248,157
Value of interest in master investment trust accounts at beginning of year2019-12-31$509,755,307
Value of interest in master investment trust accounts at beginning of year2019-12-31$509,755,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Contributions received in cash from employer2019-12-31$9,310,000
Contributions received in cash from employer2019-12-31$9,310,000
Employer contributions (assets) at end of year2019-12-31$9,310,000
Employer contributions (assets) at end of year2019-12-31$9,310,000
Employer contributions (assets) at beginning of year2019-12-31$22,590,000
Employer contributions (assets) at beginning of year2019-12-31$22,590,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,528,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,528,098
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT, LLC
Accountancy firm name2019-12-31WARREN AVERETT, LLC
Accountancy firm EIN2019-12-31454084437
Accountancy firm EIN2019-12-31454084437
2018 : NRG PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-16,765,009
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$49,458,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$47,081,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,590,000
Value of total assets at end of year2018-12-31$532,345,307
Value of total assets at beginning of year2018-12-31$598,568,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,376,922
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Administrative expenses (other) incurred2018-12-31$2,376,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-66,223,663
Value of net assets at end of year (total assets less liabilities)2018-12-31$532,345,307
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$598,568,970
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
Value of interest in master investment trust accounts at end of year2018-12-31$509,755,307
Value of interest in master investment trust accounts at beginning of year2018-12-31$585,068,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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
Contributions received in cash from employer2018-12-31$22,590,000
Employer contributions (assets) at end of year2018-12-31$22,590,000
Employer contributions (assets) at beginning of year2018-12-31$13,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$47,081,732
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT, LLC
Accountancy firm EIN2018-12-31454084437
2017 : NRG PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$108,516,601
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$33,778,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$31,200,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,500,000
Value of total assets at end of year2017-12-31$598,568,970
Value of total assets at beginning of year2017-12-31$523,831,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,578,757
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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
Administrative expenses (other) incurred2017-12-31$2,578,757
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$74,737,789
Value of net assets at end of year (total assets less liabilities)2017-12-31$598,568,970
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$523,831,181
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
Value of interest in master investment trust accounts at end of year2017-12-31$585,068,970
Value of interest in master investment trust accounts at beginning of year2017-12-31$507,831,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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
Contributions received in cash from employer2017-12-31$13,500,000
Employer contributions (assets) at end of year2017-12-31$13,500,000
Employer contributions (assets) at beginning of year2017-12-31$16,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$31,200,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN AVERETT, LLC
Accountancy firm EIN2017-12-31454084437
2016 : NRG PENSION PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$57,075,894
Total of all expenses incurred2016-12-31$37,215,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$34,808,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,000,000
Value of total assets at end of year2016-12-31$523,831,181
Value of total assets at beginning of year2016-12-31$503,970,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,406,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$590,369
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Administrative expenses (other) incurred2016-12-31$1,546,675
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$19,860,730
Value of net assets at end of year (total assets less liabilities)2016-12-31$523,831,181
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$503,970,451
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$269,287
Value of interest in master investment trust accounts at end of year2016-12-31$507,831,181
Value of interest in master investment trust accounts at beginning of year2016-12-31$489,970,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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
Contributions received in cash from employer2016-12-31$16,000,000
Employer contributions (assets) at end of year2016-12-31$16,000,000
Employer contributions (assets) at beginning of year2016-12-31$14,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$34,808,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN AVERETT, LLC
Accountancy firm EIN2016-12-31454084437
2015 : NRG PENSION PLAN 2015 401k financial data
Total transfer of assets from this plan2015-12-31$860,536
Total income from all sources (including contributions)2015-12-31$2,350,337
Total of all expenses incurred2015-12-31$52,938,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$50,637,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,000,000
Value of total assets at end of year2015-12-31$503,970,451
Value of total assets at beginning of year2015-12-31$555,418,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,300,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$1,226,194
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$480,876,426
Administrative expenses (other) incurred2015-12-31$885,674
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-50,587,781
Value of net assets at end of year (total assets less liabilities)2015-12-31$503,970,451
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$555,418,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$188,566
Value of interest in master investment trust accounts at end of year2015-12-31$489,970,451
Value of interest in master investment trust accounts at beginning of year2015-12-31$72,842,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$14,000,000
Employer contributions (assets) at end of year2015-12-31$14,000,000
Employer contributions (assets) at beginning of year2015-12-31$1,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$50,637,684
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARREN AVERETT, LLC
Accountancy firm EIN2015-12-31454084437
2014 : NRG PENSION PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$480,876,426
Total income from all sources (including contributions)2014-12-31$7,451,574
Total of all expenses incurred2014-12-31$3,716,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,438,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,700,000
Value of total assets at end of year2014-12-31$555,418,768
Value of total assets at beginning of year2014-12-31$70,807,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$278,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$127,111
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$480,876,426
Administrative expenses (other) incurred2014-12-31$104,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,734,723
Value of net assets at end of year (total assets less liabilities)2014-12-31$555,418,768
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$70,807,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$47,050
Value of interest in master investment trust accounts at end of year2014-12-31$72,842,342
Value of interest in master investment trust accounts at beginning of year2014-12-31$69,177,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,700,000
Employer contributions (assets) at end of year2014-12-31$1,700,000
Employer contributions (assets) at beginning of year2014-12-31$1,630,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,438,340
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BABUSH NEIMAN KORNMAN & JOHNSON LLP
Accountancy firm EIN2014-12-31580942047
2013 : NRG PENSION PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$112,252
Total income from all sources (including contributions)2013-12-31$12,986,316
Total of all expenses incurred2013-12-31$3,832,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,624,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,260,000
Value of total assets at end of year2013-12-31$70,807,619
Value of total assets at beginning of year2013-12-31$61,765,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$207,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$173,873
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$20,580
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,154,048
Value of net assets at end of year (total assets less liabilities)2013-12-31$70,807,619
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$61,653,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,033
Value of interest in master investment trust accounts at end of year2013-12-31$69,177,619
Value of interest in master investment trust accounts at beginning of year2013-12-31$56,115,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,260,000
Employer contributions (assets) at end of year2013-12-31$1,630,000
Employer contributions (assets) at beginning of year2013-12-31$5,650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,624,782
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$112,252
Did the plan have assets held for investment2013-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BABUSH NEIMAN KORNMAN & JOHNSON LLP
Accountancy firm EIN2013-12-31580942047
2012 : NRG PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$112,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$95,318
Total income from all sources (including contributions)2012-12-31$13,983,324
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,607,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,370,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,120,000
Value of total assets at end of year2012-12-31$61,765,823
Value of total assets at beginning of year2012-12-31$50,373,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$237,062
Total interest from all sources2012-12-31$1,049
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$207,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$207,138
Administrative expenses professional fees incurred2012-12-31$209,162
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$16
Administrative expenses (other) incurred2012-12-31$18,060
Liabilities. Value of operating payables at end of year2012-12-31$112,252
Liabilities. Value of operating payables at beginning of year2012-12-31$95,318
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$24,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,375,845
Value of net assets at end of year (total assets less liabilities)2012-12-31$61,653,571
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$50,277,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$9,840
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$28,113,319
Value of interest in master investment trust accounts at end of year2012-12-31$56,115,823
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$17,045,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$99,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$99,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,369,381
Net investment gain or loss from common/collective trusts2012-12-31$1,055,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,120,000
Employer contributions (assets) at end of year2012-12-31$5,650,000
Employer contributions (assets) at beginning of year2012-12-31$5,090,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,370,417
Did the plan have assets held for investment2012-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2012-12-31222027092
2011 : NRG PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$95,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$42,826
Total income from all sources (including contributions)2011-12-31$10,675,816
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,911,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,703,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,140,000
Value of total assets at end of year2011-12-31$50,373,044
Value of total assets at beginning of year2011-12-31$42,555,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$207,916
Total interest from all sources2011-12-31$1,496
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$648,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$648,666
Administrative expenses professional fees incurred2011-12-31$178,499
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$31
Administrative expenses (other) incurred2011-12-31$18,165
Liabilities. Value of operating payables at end of year2011-12-31$95,318
Liabilities. Value of operating payables at beginning of year2011-12-31$42,826
Total non interest bearing cash at end of year2011-12-31$24,048
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$7,764,752
Value of net assets at end of year (total assets less liabilities)2011-12-31$50,277,726
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$42,512,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$28,113,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,669,662
Value of interest in common/collective trusts at end of year2011-12-31$17,045,670
Value of interest in common/collective trusts at beginning of year2011-12-31$13,392,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$99,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$43,638
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$43,638
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,156,878
Net investment gain or loss from common/collective trusts2011-12-31$2,042,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,140,000
Employer contributions (assets) at end of year2011-12-31$5,090,000
Employer contributions (assets) at beginning of year2011-12-31$1,450,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,703,148
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2011-12-31222027092
2010 : NRG PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$466,291
Total unrealized appreciation/depreciation of assets2010-12-31$466,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$42,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,381
Total income from all sources (including contributions)2010-12-31$10,049,016
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,580,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,393,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,200,000
Value of total assets at end of year2010-12-31$42,555,800
Value of total assets at beginning of year2010-12-31$35,062,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$187,050
Total interest from all sources2010-12-31$163,558
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$501,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$501,505
Administrative expenses professional fees incurred2010-12-31$162,930
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$18,697
Liabilities. Value of operating payables at end of year2010-12-31$42,826
Liabilities. Value of operating payables at beginning of year2010-12-31$18,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$7,468,705
Value of net assets at end of year (total assets less liabilities)2010-12-31$42,512,974
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$35,044,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,423
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,669,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,326,372
Income. Interest from corporate debt instruments2010-12-31$162,930
Value of interest in common/collective trusts at end of year2010-12-31$13,392,469
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$43,638
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$23,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$23,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,180,269
Net investment gain or loss from common/collective trusts2010-12-31$537,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,200,000
Employer contributions (assets) at end of year2010-12-31$1,450,000
Employer contributions (assets) at beginning of year2010-12-31$1,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,393,261
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$9,913,132
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2010-12-31222027092
2009 : NRG PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NRG PENSION PLAN

2023: NRG PENSION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NRG PENSION 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 - TrustYes
2021: NRG PENSION 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 - TrustYes
2020: NRG PENSION 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 - TrustYes
2019: NRG PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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: NRG PENSION 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: NRG PENSION 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: NRG PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NRG PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NRG PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NRG PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NRG PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NRG PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NRG PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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