2023 Form 5500 filing — Genon Master Retirement Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240905171256NAL0000003089001) for Genon Master Retirement Trust, reported by Genon Services, LLC under EIN 56-2368220 and plan number 013. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240905171256NAL0000003089001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Genon Services, LLC
- EIN
- 56-2368220
- Plan number
- 013
- Location
- Houston, TX
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,673,585
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,673,585
- Total income / additions
- $533,006
- Benefits paid
- $0
- Administrative expenses
- $219,218
- Total expenses
- $219,218
- Net increase / (decrease)
- $313,788
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon | NONE | $218,825 | not reported in the loaded dataset |