Nrg Energy Master Retirement Trust — Form 5500 plan (Nrg Energy, Inc.)
Plain-English plan 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, Nrg Energy Master Retirement Trust is a benefit plan reported by Nrg Energy, Inc. under EIN 41-1724239 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $803,047,760 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Nrg Energy, Inc.
- EIN
- 41-1724239
- Plan number
- 001
- Plan type
- 4
- Location
- Princeton, NJ
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $803,047,760
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014101257NAL0053059522001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $803,047,760
- Total liabilities (EOY)
- $9,223,479
- Net assets (EOY)
- $793,824,281
- Net assets (BOY)
- $790,063,687
Income & contributions
- Total contributions
- $0
- Total income / additions
- $94,716,803
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $6,599,263
- Total expenses
- $6,599,263
- Net increase / (decrease)
- $88,117,540
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alight Solutions LLC | NONE | $1,591,208 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $322,765 | not reported in the loaded dataset | 2023 |
| Blackrock Corp | NONE | $269,412 | not reported in the loaded dataset | 2023 |
| Marathon | NONE | $268,470 | not reported in the loaded dataset | 2023 |
| Newport Capital Group | NONE | $184,481 | not reported in the loaded dataset | 2023 |
| Fidelity Investments | NOE | $112,605 | not reported in the loaded dataset | 2023 |
| Eaton | NONE | $96,678 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Nrg Energy, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Princeton, NJ
- Alight Solutions LLC — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Blackrock Corp — Schedule C compensation
- Marathon — Schedule C compensation
- Newport Capital Group — Schedule C compensation
- Fidelity Investments — Schedule C compensation
- Eaton — Schedule C compensation