The Retirement Benefit Plan For Employees Of Aes Ny, L.L.C. — Form 5500 plan (The Aes Corporation)

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, The Retirement Benefit Plan For Employees Of Aes Ny, L.L.C. is a benefit plan reported by The Aes Corporation under EIN 54-1163725 and plan number 001. The latest loaded filing year is 2023. The filing reports 247 participants and $25,936,371 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$25.9MPlan net assets, end of year$25,905,383
Participants247Covered participants reported
Assets / participant$105KComputed: assets ÷ participants$105,006 (computed)
Provider compensation$130.3K4 Schedule C provider row(s)$130,346
Plan sponsor
The Aes Corporation
EIN
54-1163725
Plan number
001
Plan type
2
Location
Indianapolis, IN
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023247H, C20241011141645NAL0022019313001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$25.9M total assets
Net assets$25.9MLiabilities$31K
Money in vs. money out
Total income / additions$3.2M
Total expenses$2.7M
Benefits paid / distributions$2.4M
Contributions
Employer$870K
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$25,936,371
Total liabilities (EOY)
$30,988
Net assets (EOY)
$25,905,383
Net assets (BOY)
$25,397,393

Income & contributions

Employer contributions
$870,000
Total contributions
$870,000
Total income / additions
$3,213,265

Expenses & distributions

Benefits paid
$2,387,873
Administrative expenses
$317,402
Total expenses
$2,705,275
Net increase / (decrease)
$507,990
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets10%Computed ratio
Benefits paid ÷ total income74%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
MercerNONE$50,262not reported in the loaded dataset2023
Mercer Investments LLCFIDUCIARY$40,379$02023
The Northern Trust CompanyNONE$24,455not reported in the loaded dataset2023
Freed Maxick, Cpa'S, PcNONE$15,250not reported in the loaded dataset2023

Related Form 5500 pages