Vistra Retirement Plan
Corporate pension, based in Irving, Texas, reporting $238M in assets, for 838 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Dec 2024, Vistra Retirement Plan first reports an interest in Nisa Ultra Long Treasury Cif: $1M at 2024-12-31.
4 more managers and 46 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- AON Core Real Estate Fund3 commitments
- CF Ssga U.S.LONG Govt Bond Indx Sf3 commitments
- AON Return Enhancing Alt Portfolio3 commitments
- AON Trust Company LLC26 commitments
- State Street Global Advisors Trust9 commitments
- Aon3 commitments
Relationship network
47 connected entities49 observed commitments22 repeat counterparties45 dated commitments shown here, 2022 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Common/collective trusts 100.0%
Consultants and advisers
- AON Investments USA Inc General consultantthrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
People
Manager roster
- AON Trust Company LLC26 rows, latest Dec 31, 2024
- State Street Global Advisors Trust9 rows, latest Dec 31, 2024
- Aon3 rows, latest Dec 31, 2024
+4 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Aonplan years
- Nisaplan years
- State Street Research & Managementplan years 2022
What changed
- Dec 31, 2024Holding startedVistra Retirement Plan first reports an interest in Nisa Ultra Long Treasury Cif: $1M at 2024-12-31with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
- Dec 31, 2024Holding startedVistra Retirement Plan first reports an interest in Nisa Ultra Mid Treasury Cif: $12M at 2024-12-31with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
- Dec 31, 2024Holding endedinferenceVistra Retirement Plan no longer reports 20+ Yr U S Treas Strips (AON Trust Company LLC) (last held $21M at 2023-12-31; absent from the 2024-12-31 filing)with AON Trust Company LLCaskebsa.dol.gov
- Jan 1, 2023Funded status changedVistra Retirement Plan funded ratio 102.8% -> 84.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedVistra Retirement Plan plan assets $333M -> $251M (-24.6%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | AON Core Real Estate Fundcollective trust | AON Trust Company LLC | Real estate | $16.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | CF Ssga U.S.LONG Govt Bond Indx Sfcollective trust | State Street Global Advisors Trust | Fixed income | $1.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Nisa Ultra Mid Treasury Cifcollective trust | Nisa | Fixed income | $12.0M held | Disclosed holding | askebsa.dol.gov |
+46 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 838 | $254M | $284M | 84.9% | $238M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 876 | $251M | $288M | 84.0% | $254M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 898 | $333M | $283M | 102.8% | $251M | Not disclosed | Not disclosed | $0 |
- AON Investments USA Inc. codes 16 $711,613 PY2024
- Northern Trust Corporation codes 21 $34,832 PY2024
- State Street Research & Management codes 28 51 $8,749 PY2024
+60 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Vistra Retirement Plan sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle started2024-12-31source on record
- Holding in a pooled vehicle ended2024-12-31source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
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