2023 Form 5500 filing — Centerpoint Energy, Inc. Master Retirement Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014092507NAL0051705346001) for Centerpoint Energy, Inc. Master Retirement Trust, reported by Centerpoint Energy, Inc. under EIN 74-0694415 and plan number 101. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$1.2BReported net assets$1,232,118,000
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241014092507NAL0051705346001
Plan sponsor
Centerpoint Energy, Inc.
EIN
74-0694415
Plan number
101
Location
Houston, TX
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$1.2B total assets
Net assets$1.2BLiabilities$7.7M
Money in vs. money out
Total income / additions$120.9M
Total expenses$0
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$1,239,854,000
Total liabilities (EOY)
$7,736,000
Net assets (EOY)
$1,232,118,000
Total income / additions
$120,882,000
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$120,882,000

Related Form 5500 pages