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Original filing (PDF)20251013133533NAL0001345281001
NRG AFFILIATE SERVICES, INC
Form 5500
FILING_RECEIVED
NRG AFFILIATES EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Active participants
11,745
Accounts w/ balance
14,204
Plan assets (EOY)
$2.3B
Net assets (EOY)
$2.3B
How this plan invests
This plan
15 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NRG AFFILIATE SERVICES, INC.
Plan sponsor
Name
NRG AFFILIATE SERVICES, INC
EIN
41-1960764
Address
804 CARNEGIE CENTER · PRINCETON, NJ · 08540
Phone
(609) 524-5292
Industry
Utilitiessee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
WARREN AVERETT LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $359K | — |
Advisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $205K | — |
| NEWPORT CAPITAL GROUP,LLC | 37-6572947 | — | CONSULTANT | $151K | — |
| WARREN AVERETT,LLC | 45-4084437 | — | CONSULTANT | $14K | — |
| AON CONSULTING, INC. | 22-2232264 | — | CONSULTANT | $7K | — |
Investments
21 direct securities · 15 pooled funds· $2.6B(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
$1.3B
15 holdings
Uncategorized
$1.2B
20 holdings
Mutual Funds
$48.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $285.6M | 12.3% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $223.7M | 9.6% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $165.6M | 7.1% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $161.8M | 7.0% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $159.0M | 6.8% | |
| Fidelity Managed Income Portfolio II Class 3 | — | — | — | $138.4M | 5.9% | |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $138.4M | 5.9% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $134.3M | 5.8% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $125.8M | 5.4% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $109.6M | 4.7% | |
| Vanguard PrimeCap Core Fund | — | — | — | $95.6M | 4.1% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $76.2M | 3.3% | |
| Common Collective Trust Funds Columbia Dividend Income Fund 1 | — | — | — | $68.4M | 2.9% | |
| COL DIV INCOME I AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 166 | Common Collective Trust | — | — | $68.4M | 2.9% | |
| Fidelity Total Market Index | — | — | — | $66.6M | 2.9% | |
| Fidelity Extended Market Index Fund | — | — | — | $60.8M | 2.6% | |
| s * Fidelity Investment Grade Bond Fund | Mutual Funds | — | — | $48.6M | 2.1% | |
| T. Rowe Price Small-Cap Stock Fund | — | — | — | $45.7M | 2.0% | |
| Vanguard Dividend Growth Inv Fund | — | — | — | $44.2M | 1.9% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $40.0M | 1.7% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $38.8M | 1.7% | |
| Vanguard Small-Cap Value Index Fund | — | — | — | $35.4M | 1.5% | |
| Dodge & Cox International Stock Fund | — | — | — | $26.8M | 1.2% | |
| Fidelity US Bond Index Fund | — | — | — | $26.8M | 1.2% | |
| Fidelity Diversified International Pool | — | — | — | $25.6M | 1.1% | |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $25.6M | 1.1% | |
| 9.25% with various maturity dates | — | — | — | $21.7M | 0.9% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $20.7M | 0.9% | |
| Fidelity Total Intl Index Fund | — | — | — | $20.2M | 0.9% | |
| DFA Global Equity INST | — | — | — | $17.6M | 0.8% | |
| Vanguard Inflation Protected Inst. | — | — | — | $13.1M | 0.6% | |
| Vanguard FTSE SOC Index Adm | — | — | — | $10.0M | 0.4% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $7.9M | 0.3% | |
| Fidelity Brokeragelink | — | — | — | $2.6M | 0.1% | |
| Great Gray Trust GG Retirement Income Fund | — | — | — | $1.2M | <0.1% | |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.2M | <0.1% |