Retirement plan
DYNEGY PENSION PLAN
VISTRA OPERATION COMPANY LLCEIN 36-4833461Plan #003PY 2018
Other plans on this EIN
3 filingsProspect flagsWind-down / frozen
Filing contacts
From the Form 5500, federal recordPlan administrator signer
BARBARA MUELLER
Signed 10/15/2019
Summary metrics
Total assets (EOY)
$331.9M
-10.6% from 2019
Total participants
3,463
+14.3% from 2019
Average account balance
$0
No prior year
Annual return
-3.58%
-24.49 pp from 2019
Benchmarks
Peer group
Industry22 - Utilities
Plan typeDefined benefit
Participants1,000-4,999
Cohort47 peers
Snapshot2018
0
Participant deferral / active EE
$0
median $47
0
Employer contribution / active EE
$0
median $14,675
0
Participation rate
0.0%
median 0.0%
0
Avg account balance
$0
median $5,379,476
0
Admin fee / account holder
$0
median $4,675
78
Annual return
-3.58%
median -4.94%
Overall peer rank
78of 100
78th percentileavg across 6 metrics
Analytics
2018 - 2024
Total assets (EOY)
Plan-year ending balance
$206.07M
Average account balance
Total assets / participants with a balance (line 6g)
$90K
Participants with account balance
Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.
1,476
Eligible Participants and Participation
Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.
0.0%
Contributions (total)
Employer and participant dollars contributed each year
$24.45M
Contributions per participant
Average employer and participant contribution per enrolled participant
$30K
Asset flow
BOY + contributions + return - distributions = EOY
Year
Annual return
Diverging bars; negative years highlighted
+0.74%
Admin fee / account holder
Total admin expenses / participants with a balance (line 6g)
$0
Asset composition
Cash / stocks / bonds / mutual funds / real estate / loans over time
- Mutual / pooled
- Stocks
- Bonds
- Cash
- Real estate
- Loans
Service providers
Top 7 by compensation
| Provider | Service type | Compensation |
|---|---|---|
TOWERS WATSON DELAWARE, INC.1+ years Service code 11 · EIN 53-0181291 | Actuarial | $341,825 |
BUCK CONSULTANTS LLC1+ years Service code 17 · EIN 04-3609853 | Pension Consulting | $313,279 |
WALTER SCOTT & PARTNERS LTD1+ years Service code 28 · EIN 54-0357120 | Investment Management | $273,954 |
AON HEWITT INVESTMENT CONSULTING1+ years Service code 17 · EIN 36-3109431 | Pension Consulting | $177,874 |
CONDUENT HR SERVICES LLC1+ years Service code 15 · EIN 81-2983623 | Recordkeeping | $86,290 |
NORTHERN TRUST COMPANY1+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $72,974 |
STATE STREET BANK & TRUST CO.1+ years Service code 21 · EIN 36-1561860 | Bank Trustee | $72,974 |
Enrolled actuary
1 attachment
SB
ALLISON LOGAN
AON CONSULTING, INC.
Enrollment #1707794
5005 LBJ FREEWAY
SUITE 1400
DALLAS, TX 75244
(214) 989-2641
Signed 2019-09-24
Plan features & details
Pension benefit codes1A1C1I3H
Plan features
- 1ABenefits are primarily pay relatedBenefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
- 1CCash balance or similar planA cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).
- 1IFrozen planAs of the last day of the plan year the plan provides that no participant will get any new benefit accrual whether because of service or compensation.
- 3HControlled group memberPlan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).
Opportunity flags
1 tripped
- InformationalWind-down / frozen
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Expense breakdown
Schedule H Part II
Admin total
$2.4M
$1365 / participant
- Investment mgmt$359K15.2%
- Contract admin$86K3.7%
- Other / not subdivided$2M81.1%
% of EOY assets
0.712%
all-in expense ratio
Categories reported
2 / 9
subdivided buckets used
Audit opinion
Schedule H Part III
Disclaimer opinion
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
- Auditor firm
- MCCONNELL & JONES, LLP
- Auditor EIN
- 760488832
- Audit fees
- (not subdivided)
- Opinion code
- Disclaimer