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
Retirement Plan for Bargaining Unit Employees of Nrg Homer City Services, LLC
Corporate pensionPrinceton, NJ
Assets
$13.8M
Total assets, Dec 31, 2024 reported
Funded
105.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
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 100.0%
Consultants and advisers
3 firms
- Hewitt Associates Actuarythrough Dec 31, 2025 Form 5500
- Northern Trust Co. Directed trusteethrough Dec 31, 2025 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
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
31 readings
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 106 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 162 | $21.5M | $20.3M | 105.8% | $13.8M | n/a | $13.8M | n/a |
| 2023 to Dec 31, 2023 | 162 | $19.0M | $18.9M | 100.3% | $21.5M | n/a | $21.4M | n/a |
| 2022 to Dec 31, 2022 | 187 | $28.0M | $25.5M | 109.8% | $19.0M | n/a | $18.7M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Alight Solutions LLC codes 11 15 50 $95,005 PY2025
- Cozen O'Connor Attorneys codes 29 $54,722 PY2025
- Warren Averett codes 10 $15,000 PY2025
- Northern Trust Company codes 25 $9,404 PY2025
- NRG Energy Master Retirement Trust Sched. D M PY2025
- Alight Solutions LLC codes 11 15 50 $130,639 PY2024
- Cozen O'Connor Attorneys codes 29 $69,968 PY2024
- Warren Averett codes 10 $13,000 PY2024
- Northern Trust Company codes 25 $6,730 PY2024
- NRG Energy Master Retirement Trust Sched. D M $13.8M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Alight Solutions LLC codes 11 15 50 $90,151 PY2023
- Warren Averett codes 10 $11,700 PY2023
- Northern Trust Company codes 25 $8,748 PY2023
- NRG Energy Master Retirement Trust Sched. D M $21.4M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Alight Solutions LLC codes 11 15 50 $103,755 PY2022
- Warren Averett codes 10 $12,000 PY2022
- Northern Trust Company codes 25 $6,445 PY2022
- NRG Energy Master Retirement Trust Sched. D M $18.7M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedRetirement Plan for Bargaining Unit Employees of Nrg Homer City Services, LLC total assets $22M -> $14M (-36.1%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedRetirement Plan for Bargaining Unit Employees of Nrg Homer City Services, LLC funded ratio 100.3% -> 105.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedRetirement Plan for Bargaining Unit Employees of Nrg Homer City Services, LLC plan assets $19M -> $22M (+13.5%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedRetirement Plan for Bargaining Unit Employees of Nrg Homer City Services, LLC total assets $19M -> $22M (+13.5%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedRetirement Plan for Bargaining Unit Employees of Nrg Homer City Services, LLC funded ratio 109.8% -> 100.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Bargaining Unit Employees of Nrg Homer City Services, LLC plan assets $28M -> $19M (-32.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 411960764-006
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.