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Original filing (PDF)20251014114712NAL0001301747001
VISTRA OPERATIONS COMPANY LLC
Form 5500
FILING_RECEIVED
VISTRA RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
89% in single holdingNo recordkeeper disclosed
Active participants
131
Accounts w/ balance
—
Plan assets (EOY)
$237.8M
Net assets (EOY)
$237.6M
How this plan invests
This plan
18 pooled trusts
Schedule D
2 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Transaction Aggregate" is 89% of plan.
- 32 bps in Schedule C fees — 218% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
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
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
1E · Section 401(h) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $712K | — |
| NORTHERN TRUST CORPORATION | 36-1561860 | — | NONE | $35K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $9K | — |
Investments
2 direct securities · 18 pooled funds· $240.1M(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.
Common Collective Trust
$237.8M
18 holdings
Uncategorized
$2.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFO AGT US LONG FIXED ACTIVE CREDIT AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $103.6M | 43.6% | |
| CF SSGA RUSSELL LARGE CAP INDEX SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $24.2M | 10.2% | |
| CF SSGA GLOBAL EQUITY EX USA INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $16.8M | 7.1% | |
| AON CORE REAL ESTATE - CLASS I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | — | $16.4M | 6.9% | |
| CF AON ENHANCED LIABILITY DRIVEN IN AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $13.6M | 5.7% | |
| CF NISA ULTRA MID TREA CIF CL A GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $12.0M | 5.0% | |
| MFO AON HEWITT COLLECTIVE INVT TR G AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $11.4M | 4.8% | |
| CF AON RETURN ENHANCING ALTERNATIVE AON TRUST COMPANY, LLC · EIN 98-1419542 / PN 001 | Common Collective Trust | — | — | $11.4M | 4.8% | |
| CFMULTI ASSET CREDIT CLASS I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $8.6M | 3.6% | |
| MFO AGT US INT ACTIVE CREDIT AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $4.9M | 2.1% | |
| CF SSGA RUSSELL SMALL CAP(R) INDX S STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $4.4M | 1.8% | |
| CF SSGA INTERMEDIATE US GOVT BOND I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | — | — | $3.0M | 1.3% | |
| NT COLLECTIVE GOVT SHORT TERM IN FD NORTHERN TRUST INVESTMENT, INC · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $3.0M | 1.3% | |
| Transaction Aggregate | — | — | — | $2.1M | 0.9% | |
| CF NISA ULTRA LONG TREA CIF CL A GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $1.4M | 0.6% | |
| MFO AGT GLOBAL REAL ESTATE AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| CF SSGA U.S.LONG GOVT BOND INDX SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | — | $1.1M | 0.5% | |
| MFO AHGT HIGH YIELD PLUS BOND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $699K | 0.3% | |
| Incurred Expenses LeaseRental Generated by Northern Trust from periodic data on 26 Feb 25 1,370,000. | — | — | $100K | $248K | 0.1% | |
| MFO AON HEWITT COLLECTIVE INVT TR 2 AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% |
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