2023 Form 5500 filing — Vistra Usa Inc., 401(K) Plan
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 20250311103519NAL0017617265001) for Vistra Usa Inc., 401(K) Plan, reported by Vistra Usa Inc. under EIN 33-1226448 and plan number 002. It reports 184 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$16.4MReported net assets$16,438,287
Participants184
Provider compensation$49.4K2 Schedule C row(s)$49,409
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250311103519NAL0017617265001
- Plan sponsor
- Vistra Usa Inc.
- EIN
- 33-1226448
- Plan number
- 002
- Location
- Boston, MA
- 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)$16.4M total assets
Net assets$16.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $16,438,287
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,438,287
- Employer contributions
- $541,313
- Participant contributions
- $1,584,781
- Total income / additions
- $4,747,202
- Benefits paid
- $692,147
- Administrative expenses
- $49,409
- Total expenses
- $741,556
- Net increase / (decrease)
- $4,005,646
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lion Street Advisors LLC | ADVISOR | $33,729 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $15,680 | $0 |