2023 Form 5500 filing — Astoria Generating Company, L.P. Master 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 20240924103623NAL0012824001001) for Astoria Generating Company, L.P. Master Trust, reported by Astoria Generating Company, L.P. under EIN 52-2167306 and plan number 006. 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$98.3MReported net assets$98,320,335
ParticipantsNot reported
Provider compensationNone reported1 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240924103623NAL0012824001001
- Plan sponsor
- Astoria Generating Company, L.P.
- EIN
- 52-2167306
- Plan number
- 006
- Location
- Stamford, CT
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$98.3M total assets
Net assets$98.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $98,320,335
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $98,320,335
- Total income / additions
- $14,482,652
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $14,482,652
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Vanguard Group, Inc. | NONE | $0 | $0 |