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Plan Name | GENON MIRANT BARGAINING UNIT PENSION PLAN |
Plan identification number | 053 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
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 |
---|---|---|---|---|---|
053 | 2014-01-01 | PETER JOHNSON | PETER JOHNSON | 2015-10-11 | |
053 | 2013-01-01 | PETER JOHNSON | PETER JOHNSON | 2014-10-14 | |
053 | 2012-01-01 | PETER JOHNSON | PETER JOHNSON | 2013-10-10 | |
053 | 2011-01-01 | DONNA BENEFIELD | DONNA BENEFIELD | 2012-10-12 |
Measure | Date | Value |
---|---|---|
2014: GENON MIRANT BARGAINING UNIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
2013: GENON MIRANT BARGAINING UNIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,388 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 588 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 487 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 262 |
Total of all active and inactive participants | 2013-01-01 | 1,337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 52 |
Total participants | 2013-01-01 | 1,389 |
2012: GENON MIRANT BARGAINING UNIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,395 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 703 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 414 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 223 |
Total of all active and inactive participants | 2012-01-01 | 1,340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 48 |
Total participants | 2012-01-01 | 1,388 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 11 |
2011: GENON MIRANT BARGAINING UNIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,401 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 778 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 356 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 216 |
Total of all active and inactive participants | 2011-01-01 | 1,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 45 |
Total participants | 2011-01-01 | 1,395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 24 |
Measure | Date | Value |
---|---|---|
2014 : GENON MIRANT BARGAINING UNIT PENSION PLAN 2014 401k financial data | ||
Total transfer of assets from this plan | 2014-12-31 | $209,195,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $209,195,037 |
Total income from all sources (including contributions) | 2014-12-31 | $24,521,971 |
Total of all expenses incurred | 2014-12-31 | $8,785,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,198,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,800,000 |
Value of total assets at end of year | 2014-12-31 | $209,195,037 |
Value of total assets at beginning of year | 2014-12-31 | $193,458,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $587,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $171,621 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $209,195,037 |
Administrative expenses (other) incurred | 2014-12-31 | $343,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $15,736,325 |
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 | $193,458,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Investment advisory and management fees | 2014-12-31 | $72,564 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $203,395,037 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $168,513,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,800,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,800,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $24,945,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,198,345 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : GENON MIRANT BARGAINING UNIT 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 | $72,845 |
Total income from all sources (including contributions) | 2013-12-31 | $49,819,073 |
Total of all expenses incurred | 2013-12-31 | $6,890,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,157,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,945,000 |
Value of total assets at end of year | 2013-12-31 | $193,458,712 |
Value of total assets at beginning of year | 2013-12-31 | $150,602,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $732,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $182,256 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $307,430 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $72,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $42,928,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $193,458,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $150,529,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 | $242,739 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $168,513,712 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $147,127,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,945,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $24,945,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,475,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,157,692 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2013-12-31 | 580942047 |
2012 : GENON MIRANT BARGAINING UNIT PENSION PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,845 |
Total income from all sources (including contributions) | 2012-12-31 | $24,283,025 |
Total of all expenses incurred | 2012-12-31 | $5,584,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,878,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,500,000 |
Value of total assets at end of year | 2012-12-31 | $150,602,601 |
Value of total assets at beginning of year | 2012-12-31 | $131,831,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $705,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $285,243 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $211,693 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $72,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $18,698,709 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $150,529,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $131,831,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 | $208,789 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $147,127,601 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $123,902,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,475,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,929,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,878,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2012-12-31 | 580942047 |
2011 : GENON MIRANT BARGAINING UNIT PENSION PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $11,938,528 |
Total of all expenses incurred | 2011-12-31 | $5,219,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,777,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,929,000 |
Value of total assets at end of year | 2011-12-31 | $131,831,047 |
Value of total assets at beginning of year | 2011-12-31 | $125,112,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $442,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $324,630 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $61,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,718,881 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $131,831,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,112,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 | $55,684 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $123,902,047 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $125,112,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,929,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,929,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,777,409 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BABUSH,NEIMAN,KORNMAN & JOHNSON, LL |
Accountancy firm EIN | 2011-12-31 | 580942047 |
2014: GENON MIRANT BARGAINING UNIT PENSION PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GENON MIRANT BARGAINING UNIT PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GENON MIRANT BARGAINING UNIT PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GENON MIRANT BARGAINING UNIT PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |