Tonya San Angelo signed Vistra Operations Company LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Vistra Operations Company LLC's EIN is 36-4833461.
Download the official 2024 Form 5500 (PDF) for Vistra Operations Company LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vistra Operations Company LLC's plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MANAGEMENT | 13-3142135 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $930K | — |
| NORTHERN TRUST COMPANY |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CF SSGA RUSSELL LARGE CAP INDEX SF | Other securities | — | $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 | Common Collective Trusts | — | $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 | — | $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 | Other securities | — | $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 | Common Collective Trusts | — | $10.5M | $12.4M | 6.0% | |
| CF SSGA GLOBAL EQUITY EX USA INDEX NL SF | Other securities | — | $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 | Common Collective Trusts | — | $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 | Other securities | — | $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 | U.S. Treasuries | — | $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 | Other securities | — | $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 | Other securities | — | $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 | Other securities | — | $3.1M | $4.6M | 2.2% | |
| MFO AGT US INT ACTIVE CREDIT AON TRUST COMPANY, LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $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 | Common Stocks | — | $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 | Common Collective Trusts | — | $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 | U.S. Treasuries | — | $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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-1561860 |
| — |
| NONE |
| $45K |
| — |