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Original filing (PDF)20251014113445NAL0002654865001
VISTRA OPERATIONS COMPANY LLC
Form 5500
FILING_RECEIVED
DYNEGY PENSION PLAN
Defined-benefit pension plan
Signals · 1
No recordkeeper disclosed
Active participants
803
Accounts w/ balance
—
Plan assets (EOY)
$206.1M
Net assets (EOY)
$206.1M
How this plan invests
This plan
18 pooled trusts
Schedule D
16 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
65
Vendor stack
55
Participation health
100
Knocking points off
- 48 bps in Schedule C fees — 378% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VISTRA OPERATIONS COMPANY LLC.
Plan sponsor
Name
VISTRA OPERATIONS COMPANY LLC
DBA
VISTRA CORP
EIN
36-4833461
Address
6555 SIERRA DRIVE 2S-20K · IRVING, TX · 75039
Phone
(214) 812-4600
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
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
1I · Frozen plan — no new benefit accrual
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 | $930K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $45K | — |
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $10K | — |
Investments
14 direct securities · 18 pooled funds· $352.9M(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
$188.1M
18 holdings
Uncategorized
$164.9M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CF SSGA RUSSELL LARGE CAP INDEX SF | — | 514,739.21 | $350K | $37.9M | 18.4% | |
| MFO AGT US LONG FIXED ACTIVE CREDIT AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | — | $37.9M | 18.4% | |
| CF NISA ULTRA LONG TREASURY CIF - CLASS A | — | 4,473,598.62 | $13.1M | $26.3M | 12.8% | |
| CF SSGA RUSSELL LARGE CAP INDEX SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $26.3M | 12.8% | |
| AON CORE REAL ESTATE CLASS I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | 1,449,252.31 | $14.5M | $18.8M | 9.1% | |
| CF SSGA GLOBAL EQUITY EX USA INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 016 | Common Collective Trust | — | — | $18.4M | 8.9% | |
| CF MULTI ASSET CREDIT CLASS-IC | — | 1,289,902.29 | $14.7M | $18.4M | 8.9% | |
| AON RETURN ENHANCING AP (CLASS A) AON TRUST COMPANY, LLC · EIN 98-1419542 / PN 001 | Common Collective Trust | — | — | $12.4M | 6.0% | |
| NT COLLECTIVE GOVT SHORT TERM INVT FD | — | 10,453.8 | $10.5M | $12.4M | 6.0% | |
| CF SSGA GLOBAL EQUITY EX USA INDEX NL SF | — | 824,254.67 | $41.0M | $12.2M | 5.9% | |
| MFO AON HEWITT COLLECT INVT TR GBL AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | — | $12.2M | 5.9% | |
| CF NISA ULTRA MID TREASURY CIF - CLASS A | — | 942,619.64 | $12.0M | $11.6M | 5.6% | |
| CF SSGA U.S.LONG GOVT BOND INDX SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 182 | Common Collective Trust | — | — | $11.6M | 5.6% | |
| CF AON ENHANCED LIABILITY DRIVEN INVESTING FUND SRC | — | 1,084,116.16 | $13.8M | $11.2M | 5.4% | |
| CF NISA ULTRA MID TREA CIF - CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $11.2M | 5.4% | |
| CF MULTI ASSET CREDIT CLASS-I AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $10.0M | 4.8% | |
| CF SSGA U.S.LONG GOVT BOND INDX SF | — | 738,668.93 | $8.2M | $10.0M | 4.8% | |
| CF AON ENHANCED LIABILITY DRIVEN IN AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | — | $9.1M | 4.4% | |
| CF SSGA RUSSELL SMALL CAP(R) INDX SF | — | 358,068.85 | $9.0M | $9.1M | 4.4% | |
| CF NISA ULTRA LONG TREA CIF - CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $5.6M | 2.7% | |
| MFO AGT GLOBAL REAL ESTATE | — | 466,481.68 | $7.0M | $5.6M | 2.7% | |
| CF SSGA RUSSELL SMALL CAP INDX SF STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 095 | Common Collective Trust | — | — | $4.6M | 2.2% | |
| MFO AHGT HIGH YIELD PLUS BOND | — | 423,815 | $3.1M | $4.6M | 2.2% | |
| MFO AGT US INT ACTIVE CREDIT AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | 94,436.77 | $7.1M | $4.4M | 2.1% | |
| NT COLLECTIVE GOVT SHORT TERM INVT NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $3.8M | 1.9% | |
| CF AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP CL A JULY2022 | — | 3,833,813.61 | $3.8M | $3.8M | 1.9% | |
| MFO AGT GLOBAL REAL ESTATE AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | — | $1.4M | 0.7% | |
| MFO AON HEWITT COLLECTIVE INVT TR GLOBALEQUITY CL I | — | 56,532.64 | $1.3M | $1.4M | 0.7% | |
| MFO AHGT HIGH YIELD PLUS BOND AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | — | $350K | 0.2% | |
| MFO AON LONG CREDIT BOND FUND | — | 22,842.34 | $4.3M | $322K | 0.2% | |
| MFO AON HEWITT COLLECT INVT TR 20+ AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $0 | <0.1% | |
| CF SSGA INTERMEDIATE US GOVT BOND I STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 209 | Common Collective Trust | — | — | $0 | <0.1% |