Vistra Usa Inc., 401(K) Plan — Form 5500 plan (Vistra Usa Inc.)
Plain-English plan 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, Vistra Usa Inc., 401(K) Plan is a benefit plan reported by Vistra Usa Inc. under EIN 33-1226448 and plan number 002. The latest loaded filing year is 2023. The filing reports 184 participants and $16,438,287 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$16.4MPlan net assets, end of year$16,438,287
Participants184Covered participants reported
Assets / participant$89.3KComputed: assets ÷ participants$89,339 (computed)
Provider compensation$49.4K2 Schedule C provider row(s)$49,409
- Plan sponsor
- Vistra Usa Inc.
- EIN
- 33-1226448
- Plan number
- 002
- Plan type
- 2
- Location
- Boston, MA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 184 | H, C | 20250311103519NAL0017617265001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$16.4M total assets
Net assets$16.4MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $16,438,287
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,438,287
- Net assets (BOY)
- $12,432,641
Income & contributions
- Employer contributions
- $541,313
- Participant contributions
- $1,584,781
- Total contributions
- $2,303,396
- Total income / additions
- $4,747,202
Expenses & distributions
- Benefits paid
- $692,147
- Administrative expenses
- $49,409
- Total expenses
- $741,556
- Net increase / (decrease)
- $4,005,646
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
25%75%
Employer 25%Participant 75%
Total expenses ÷ net assets5%Computed ratio
Benefits paid ÷ total income15%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lion Street Advisors LLC | ADVISOR | $33,729 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $15,680 | $0 | 2023 |