2023 Form 5500 filing — Nrg Energy 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 20241014101257NAL0053059522001) for Nrg Energy Master Retirement Trust, reported by Nrg Energy, Inc. under EIN 41-1724239 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014101257NAL0053059522001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Nrg Energy, Inc.
- EIN
- 41-1724239
- Plan number
- 001
- Location
- Princeton, NJ
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $803,047,760
- Total liabilities (EOY)
- $9,223,479
- Net assets (EOY)
- $793,824,281
- Total income / additions
- $94,716,803
- Benefits paid
- $0
- Administrative expenses
- $6,599,263
- Total expenses
- $6,599,263
- Net increase / (decrease)
- $88,117,540
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alight Solutions LLC | NONE | $1,591,208 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $322,765 | not reported in the loaded dataset |
| Blackrock Corp | NONE | $269,412 | not reported in the loaded dataset |
| Marathon | NONE | $268,470 | not reported in the loaded dataset |
| Newport Capital Group | NONE | $184,481 | not reported in the loaded dataset |
| Fidelity Investments | NOE | $112,605 | not reported in the loaded dataset |
| Eaton | NONE | $96,678 | not reported in the loaded dataset |