Talen Energy Retirement Plans Master Trust — Form 5500 plan (Talen Energy Supply, LLC)
Plain-English plan 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, Talen Energy Retirement Plans Master Trust is a benefit plan reported by Talen Energy Supply, LLC under EIN 23-3074920 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $724,355,837 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Talen Energy Supply, LLC
- EIN
- 23-3074920
- Plan number
- 001
- Plan type
- 4
- Location
- Houston, TX
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20250414140108NAL0001772369002 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $724,355,837
- Total liabilities (EOY)
- $1,245,970
- Net assets (EOY)
- $723,109,867
- Net assets (BOY)
- $796,147,320
Income & contributions
- Total income / additions
- $13,475,838
Expenses & distributions
- Administrative expenses
- $2,768,274
- Total expenses
- $2,756,269
- Net increase / (decrease)
- $10,719,569
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.