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Original filing (PDF)20251014120428NAL0005743890001
VISTRA OPERATIONS COMPANY LLC
Form 5500
FILING_RECEIVED
VISTRA THRIFT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
6,759
Accounts w/ balance
9,822
Plan assets (EOY)
$2.4B
Net assets (EOY)
$2.4B
How this plan invests
This plan
23 pooled trusts
Schedule D
69 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (2 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VISTRA OPERATIONS COMPANY LLC.
Plan sponsor
Name
VISTRA OPERATIONS COMPANY LLC
EIN
36-4833461
Address
6555 SIERRA DRIVE 2S-20K · IRVING, TX · 75039
Phone
(214) 812-4600
Industry
Management of Companies / Holdingssee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INST OPS CO | 04-2647786 | — | NONE | $328K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $166K | — |
Investments
64 direct securities · 23 pooled funds· $3.8B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$1.9B
64 holdings
Common Collective Trust
$1.9B
22 holdings
Pooled Separate Account
$12.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMMINGLED LIFECYCLE POOLS SP 500 Index PL CL E 1,475,016.774 Class E shares | — | — | $1.5M | $406.8M | 17.3% | |
| FIDELITY SPARTAN 500 GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $406.8M | 17.3% | |
| T ROWE PRICE LARGE CAP GROWTH T. ROME TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | $7.5M | $173.1M | 7.4% | |
| BROKERAGE ACCOUNT Fidelity BrokerageLink3 | — | — | — | $152.7M | 6.5% | |
| Fidelity Freedom Index 20403 4,793,958.300 Class T shares | — | — | $4.8M | $147.7M | 6.3% | |
| FIAM INDX TARGET DATE 2040 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $147.7M | 6.3% | |
| Fidelity Freedom Index 20303 5,512,031.4988 Class T shares | — | — | $5.5M | $142.9M | 6.1% | |
| FIAM INDX TARGET DATE 2030 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $142.9M | 6.1% | |
| Fidelity Freedom Index 20353 4,383,965.300 Class T shares | — | — | $4.4M | $128.2M | 5.5% | |
| FIAM INDX TARGET DATE 2035 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $128.2M | 5.5% | |
| Fidelity Freedom Index 20503 3,310,445.250 Class T shares | — | — | $3.3M | $103.2M | 4.4% | |
| FIAM INDX TARGET DATE 2050 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $103.2M | 4.4% | |
| Fidelity Freedom Index 20453 3,256,085.554 Class T shares | — | — | $3.3M | $102.2M | 4.3% | |
| FIAM INDX TARGET DATE 2045 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $102.2M | 4.3% | |
| FIDELITY SP EXT GLOBAL MARKET GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 007 | Common Collective Trust | — | $522K | $89.2M | 3.8% | |
| MSF INTERNATIONAL EQUITY MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $4.7M | $86.2M | 3.7% | |
| Fidelity Freedom Index 20253 3,243,155.326 Class T shares | — | — | $3.2M | $80.7M | 3.4% | |
| FIAM INDX TARGET DATE 2025 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $80.7M | 3.4% | |
| WB SMIS Growth A 1,777,179.090 shares | — | — | $1.8M | $74.6M | 3.2% | |
| WILLIAM BLAIR SMID GROWTH GLOBAL TRUST COMPANY - WILLIAM BLAIR · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $74.6M | 3.2% | |
| Baird Core Plus Institution 6,845,383.9278 shares | — | — | $6.8M | $68.5M | 2.9% | |
| Fidelity Freedom Index 20553 1,942,502.403 Class T shares | — | — | $1.9M | $62.1M | 2.6% | |
| FIAM INDX TARGET DATE 2055 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $62.1M | 2.6% | |
| BOSTON PARTNERS LARGE CAP VALUE EQ BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001 | Common Collective Trust | — | $1.4M | $57.9M | 2.5% | |
| Fidelity Freedom Index 20203 2,455,684.455 Class T shares | — | — | $2.5M | $56.0M | 2.4% | |
| FIAM INDX TARGET DATE 2020 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $56.0M | 2.4% | |
| DFA US Target Value Fund I 1,433,211.998 shares | — | — | $1.4M | $49.3M | 2.1% | |
| SP Global ex US Index CL E 340,790.188 Class E shares | — | — | $341K | $47.7M | 2.0% | |
| FIDELITY SPARTAN GLOBAL EX-U.S. GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 005 | Common Collective Trust | — | — | $47.7M | 2.0% | |
| T ROWE PRICE STABLE VALUE T ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $44.7M | $44.7M | 1.9% | |
| Fidelity Freedom Index Income3 2,233,111.636 Class T shares | — | — | $2.2M | $37.9M | 1.6% | |
| FIAM INDX TARGET DATE INCOME FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $37.9M | 1.6% | |
| Vanguard Total Bond Market Index Fund 3,861,981.779 Institutional Class shares | — | — | $3.9M | $36.6M | 1.6% | |
| Participant Loans4 | — | — | — | $29.7M | 1.3% | |
| Yield | — | — | — | $25.0M | 1.1% | |
| TransAmerica Premier Life Insurance Constant Duration Synthetic GIC Contract No. MDA Company 01140TR, 2.47% Yield | — | — | — | $24.0M | 1.0% | |
| Fidelity Freedom Index 20603 1,057,420.018 Class T shares | — | — | $1.1M | $24.0M | 1.0% | |
| FIAM INDX TARGET DATE 2060 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $24.0M | 1.0% | |
| Prudential Constant Duration Synthetic GIC Contract GA 62167, 1.81% Yield | — | — | — | $22.2M | 0.9% | |
| American General Life Constant Duration Synthetic GIC Contract No. 19021, 2.47% Yield | — | — | — | $19.4M | 0.8% | |
| New York Life Separate Account GIC Contract GA 29022, 2.65% Yield | — | — | — | $12.7M | 0.5% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 209 | Pooled Separate Account | — | — | $12.7M | 0.5% | |
| Fidelity Freedom Index 20153 527,701.463 Class T shares | — | — | $528K | $11.7M | 0.5% | |
| FIAM INDX TARGET DATE 2015 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $11.7M | 0.5% | |
| Fidelity Freedom Index 20103 465,395.987 Class T shares | — | — | $465K | $9.7M | 0.4% | |
| FIAM INDX TARGET DATE 2010 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 076 | Common Collective Trust | — | — | $9.7M | 0.4% | |
| Vanguard Inflation-Protected Institution 758,117.741 shares | — | — | $758K | $7.0M | 0.3% | |
| Fidelity Freedom Index 20653 407,389.162 Class T shares | — | — | $407K | $6.7M | 0.3% | |
| FIAM INDX TARGET DATE 2065 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $6.7M | 0.3% | |
| Fidelity Management Trust Company Cash management fund, 10,058,049 units, 4.44% Yield | — | — | — | $3.3M | 0.1% | |
| T 1 3/4 03/15/25, GOVT , Expected Maturity 2025 | — | — | — | $593K | <0.1% | |
| Yield AMXCA 2022-2 A, CCARD, Expected Maturity 2025 | — | — | — | $417K | <0.1% | |
| FNR 2011-36 QB, FANN , Expected Maturity 2030 | — | — | — | $390K | <0.1% | |
| FHR 5057 AB, FREDD, Expected Maturity 2027 | — | — | — | $382K | <0.1% | |
| FNR 2022-54 DA, FANN , Expected Maturity 2030 | — | — | — | $367K | <0.1% | |
| DBJPM 2017-C6 A4, CMBS , Expected Maturity 2027 | — | — | — | $366K | <0.1% | |
| BBCMS 2022-C18 A2, CMBS , Expected Maturity 2027 | — | — | — | $356K | <0.1% | |
| GNR 2022-46 LP, GINN , Expected Maturity 2030 | — | — | — | $355K | <0.1% | |
| FHR 5222 A, FREDD, Expected Maturity 2029 | — | — | — | $332K | <0.1% | |
| GMCAR 2022-2 A3, AUTO , Expected Maturity 2025 | — | — | — | $300K | <0.1% | |
| CD 2016-CD2 A3, CMBS , Expected Maturity 2026 | — | — | — | $296K | <0.1% | |
| GNR 2018-36 KC, GINN , Expected Maturity 2028 | — | — | — | $294K | <0.1% | |
| FHR 5028 AC, FREDD, Expected Maturity 2028 | — | — | — | $251K | <0.1% | |
| GNR 2022-180 DA, GINN , Expected Maturity 2030 | — | — | — | $244K | <0.1% | |
| GNR 2022-107 A, GINN , Expected Maturity 2026 | — | — | — | $228K | <0.1% | |
| BMO 2022-C3 A2, CMBS , Expected Maturity 2027 | — | — | — | $227K | <0.1% | |
| FNR 2017-11 KA, FANN , Expected Maturity 2025 | — | — | — | $219K | <0.1% | |
| GNR 2020-153 NP, GINN , Expected Maturity 2029 | — | — | — | $216K | <0.1% | |
| FNR 2022-50 A, FANN , Expected Maturity 2026 | — | — | — | $210K | <0.1% | |
| FNR 2021-45 EA, FANN , Expected Maturity 2028 | — | — | — | $199K | <0.1% | |
| JDOT 2022-A A3, EQUIP, Expected Maturity 2025 | — | — | — | $195K | <0.1% | |
| FHR 4139 PA, FREDD, Expected Maturity 2027 | — | — | — | $175K | <0.1% | |
| FHR 5254 A, FREDD, Expected Maturity 2030 | — | — | — | $148K | <0.1% | |
| GNR 2017-130 LH, GINN , Expected Maturity 2028 | — | — | — | $147K | <0.1% | |
| BANK 2023-BNK45 A2, CMBS , Expected Maturity 2028 | — | — | — | $143K | <0.1% | |
| FHR 4166 PB, FREDD, Expected Maturity 2025 | — | — | — | $142K | <0.1% | |
| FNR 2012-9 TE, FANN , Expected Maturity 2027 | — | — | — | $141K | <0.1% | |
| UST 1 1/2 02/15/25, GOVT , Expected Maturity 2025 | — | — | — | $127K | <0.1% | |
| NAROT 2022-B A3, AUTO , Expected Maturity 2026 | — | — | — | $119K | <0.1% | |
| JDOT 2022-B A3, EQUIP, Expected Maturity 2026 | — | — | — | $115K | <0.1% | |
| Similar Party Maturity Value 2024 WOART 2022-C A3, AUTO , Expected Maturity 2026 | — | — | — | $97K | <0.1% | |
| WOART 2021-D A3, AUTO , Expected Maturity 2025 | — | — | — | $67K | <0.1% | |
| CNH 2022-B A3, EQUIP, Expected Maturity 2026 | — | — | — | $53K | <0.1% | |
| T 2 3/4 05/15/25, GOVT , Expected Maturity 2025 | — | — | — | $39K | <0.1% | |
| GNR 2016-17 YA, GINN , Expected Maturity 2025 | — | — | — | $31K | <0.1% | |
| JDOT 2021-B A3, EQUIP, Expected Maturity 2025 | — | — | — | $30K | <0.1% | |
| FIAM INDX TARGET DATE 2005 FID INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 075 | Common Collective Trust | — | — | $0 | <0.1% |