Plan5500

Genon Master Retirement Trust — Form 5500 plan (Genon Services, LLC)

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, Genon Master Retirement Trust is a benefit plan reported by Genon Services, LLC under EIN 56-2368220 and plan number 013. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $8,673,585 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Genon Services, LLC
EIN
56-2368220
Plan number
013
Plan type
4
Location
Houston, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$8,673,585

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240905171256NAL0000003089001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,673,585
Total liabilities (EOY)
$0
Net assets (EOY)
$8,673,585
Net assets (BOY)
$7,256,038

Income & contributions

Total contributions
$0
Total income / additions
$533,006

Expenses & distributions

Benefits paid
$0
Administrative expenses
$219,218
Total expenses
$219,218
Net increase / (decrease)
$313,788

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
AonNONE$218,825not reported in the loaded dataset2023

Related Form 5500 pages