2023 Form 5500 filing — Talen Montana Savings Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240918150836NAL0004753297005) for Talen Montana Savings Plan, reported by Talen Montana, LLC under EIN 54-1928759 and plan number 002. It reports 157 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$15.7MReported net assets$15,652,867
Participants157
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20240918150836NAL0004753297005
- Plan sponsor
- Talen Montana, LLC
- EIN
- 54-1928759
- Plan number
- 002
- Location
- Houston, TX
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$15.7M total assets
Net assets$15.7MLiabilities—
Full reported line items
- Total assets (EOY)
- $15,652,867
- Net assets (EOY)
- $15,652,867
- Employer contributions
- $1,070,048
- Participant contributions
- $1,406,834
- Total income / additions
- $4,768,233
- Benefits paid
- $598,365
- Administrative expenses
- $15,412
- Total expenses
- $613,777
- Net increase / (decrease)
- $4,154,456