GENON SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIRANT SERVICES MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2011 : MIRANT SERVICES MASTER PENSION TRUST 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $254,363,094 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,995,542 |
| Total of all expenses incurred | 2011-12-31 | $11,816,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,884,142 |
| Value of total assets at beginning of year | 2011-12-31 | $264,184,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $932,701 |
| Total interest from all sources | 2011-12-31 | $530 |
| Administrative expenses professional fees incurred | 2011-12-31 | $696,053 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $142,782 |
| Value of net income/loss | 2011-12-31 | $-9,821,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $264,184,395 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $93,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,930,134 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $187,204,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,049,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,049,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $530 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,995,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,884,142 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
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