DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

NRG Pension Plan for Bargained Employees

Corporate pensionPrinceton, NJ
Assets
$375M
Total assets, Dec 31, 2024 reported
Funded
90.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: NRG Affiliate Services, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 99.8%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Total assets
$375M Dec 31, 2024 reported Form 5500
$392M (2023-12) · $373M (2022-12)
Plan assets
$392M Jan 1, 2024 reported Form 5500
$373M (2023-01) · $587M (2022-01)
Net assets
$375M Dec 31, 2024 reported Form 5500
$392M (2023-12) · $373M (2022-12)
Funded ratio
90.8% Jan 1, 2024 reported Form 5500
85.4% (2023-01) · 112.6% (2022-01)
Funding target
$473M Jan 1, 2024 reported Form 5500
$480M (2023-01) · $495M (2022-01)
Discount rate
5.08% Jan 1, 2024 reported Form 5500
5.21% (2023-01) · 5.39% (2022-01)
Participants
2,819 Jan 1, 2024 reported Form 5500
2,856 (2023-01) · 3,225 (2022-01)
Contributions
$10.6M Dec 31, 2024 reported Form 5500
$14.3M (2023-12) · $0 (2022-12)
Benefits paid
$37.0M Dec 31, 2024 reported Form 5500
$38.0M (2023-12) · $72.7M (2022-12)
Net investment income
$-17.5M Dec 31, 2024 reported Form 5500
$19.2M (2023-12) · $-214M (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,819$392M$473M90.8%$375Mn/a$374Mn/a
2023 to Dec 31, 20232,856$373M$480M85.4%$392Mn/a$378Mn/a
2022 to Dec 31, 20223,225$587M$495M112.6%$373Mn/a$373Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
3 events
  • Jan 1, 2024Funded status changed
    NRG Pension Plan for Bargained Employees funded ratio 85.4% -> 90.8% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    NRG Pension Plan for Bargained Employees funded ratio 112.6% -> 85.4% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    NRG Pension Plan for Bargained Employees plan assets $587M -> $373M (-36.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 411960764-005
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.