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| Plan Name | GENON ENERGY MASTER TRUST |
| Plan identification number | 026 |
| Company Name: | GENON SERVICES, LLC |
| Employer identification number (EIN): | 562368220 |
| NAIC Classification: | 221100 |
Additional information about GENON SERVICES, LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2003-06-19 |
| Company Identification Number: | 0800216506 |
| Legal Registered Office Address: |
1360 POST OAK BLVD STE 2000 HOUSTON United States of America (USA) 77056 |
More information about GENON SERVICES, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 026 | 2014-01-01 | PETER JOHNSON | PETER JOHNSON | 2015-10-13 | |
| 026 | 2013-01-01 | PETER JOHNSON | PETER JOHNSON | 2014-10-14 | |
| 026 | 2012-01-01 | PETER JOHNSON | PETER JOHNSON | 2013-10-10 | |
| 026 | 2011-01-01 | 2012-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2014 : GENON ENERGY MASTER TRUST 2014 401k financial data | ||
| Total transfer of assets from this plan | 2014-12-31 | $466,706,142 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,028,597 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $468,734,739 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,900,248 |
| Value of net income/loss | 2014-12-31 | $-2,028,597 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $468,734,739 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,441,943 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $350,262,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $129,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $129,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,028,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 2013 : GENON ENERGY MASTER TRUST 2013 401k financial data | ||
| Total income from all sources (including contributions) | 2013-12-31 | $86,921,429 |
| Total of all expenses incurred | 2013-12-31 | $24,112,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,496,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,963,000 |
| Value of total assets at end of year | 2013-12-31 | $468,734,739 |
| Value of total assets at beginning of year | 2013-12-31 | $405,925,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,616,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,795,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,795,056 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,025,010 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,900,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,686,406 |
| Administrative expenses (other) incurred | 2013-12-31 | $916,035 |
| Value of net income/loss | 2013-12-31 | $62,809,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $468,734,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $405,925,644 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $675,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,441,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $100,325,979 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $350,262,959 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $303,773,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $129,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $140,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $140,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,555,280 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,608,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contributions received in cash from employer | 2013-12-31 | $17,963,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,496,115 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : GENON ENERGY MASTER TRUST 2012 401k financial data | ||
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,962,195 |
| Total income from all sources (including contributions) | 2012-12-31 | $73,305,697 |
| Total of all expenses incurred | 2012-12-31 | $20,681,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,435,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,570,000 |
| Value of total assets at end of year | 2012-12-31 | $405,925,644 |
| Value of total assets at beginning of year | 2012-12-31 | $356,263,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,245,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,765,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,765,629 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,686,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,398,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,962,195 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,692,397 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $110,843 |
| Value of net income/loss | 2012-12-31 | $52,624,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $405,925,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $353,301,169 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $553,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $100,325,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,629,429 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $303,773,084 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $257,491,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $140,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,632,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,632,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,364,679 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,605,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $20,570,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,435,385 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : GENON ENERGY MASTER TRUST 2011 401k financial data | ||
| Total transfer of assets to this plan | 2011-12-31 | $254,363,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,962,195 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,682,747 |
| Total of all expenses incurred | 2011-12-31 | $5,971,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,362,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,149,567 |
| Value of total assets at end of year | 2011-12-31 | $356,263,364 |
| Value of total assets at beginning of year | 2011-12-31 | $95,226,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $608,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,138,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,138,100 |
| Administrative expenses professional fees incurred | 2011-12-31 | $308,370 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,398,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,962,195 |
| Administrative expenses (other) incurred | 2011-12-31 | $74,698 |
| Total non interest bearing cash at end of year | 2011-12-31 | $110,843 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $600,153 |
| Value of net income/loss | 2011-12-31 | $3,711,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $353,301,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,226,723 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $225,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,629,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,626,570 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $257,491,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,632,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,880,643 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,275,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $5,149,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,362,788 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : GENON ENERGY MASTER TRUST 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $7,528,191 |
| Total transfer of assets from this plan | 2010-12-31 | $5,810,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,545,808 |
| Total loss/gain on sale of assets | 2010-12-31 | $386,984 |
| Total of all expenses incurred | 2010-12-31 | $603,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $95,226,723 |
| Value of total assets at beginning of year | 2010-12-31 | $83,566,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $603,445 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,875,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,875,414 |
| Administrative expenses professional fees incurred | 2010-12-31 | $45,369 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $89,304 |
| Total non interest bearing cash at end of year | 2010-12-31 | $600,153 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $401,315 |
| Value of net income/loss | 2010-12-31 | $9,942,363 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,226,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,566,605 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $468,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $94,626,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $83,165,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,283,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,612,720 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,225,736 |
| 2014: GENON ENERGY MASTER TRUST 2014 form 5500 responses | ||
|---|---|---|
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | This submission is the final filing | Yes |
| 2013: GENON ENERGY MASTER TRUST 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012: GENON ENERGY MASTER TRUST 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011: GENON ENERGY MASTER TRUST 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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