Talen Energy Retiree Health Plan For Bargaining Unit Retirees — 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 Retiree Health Plan For Bargaining Unit Retirees is a benefit plan reported by Talen Energy Supply, LLC under EIN 23-3074920 and plan number 521. The latest loaded filing year is 2023. The filing reports 345 participants and $58,869,410 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
- 521
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 345
- End-of-year plan assets
- $58,869,410
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 345 | H, C | 20241014172521NAL0015359939002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $58,869,410
- Total liabilities (EOY)
- $192,332
- Net assets (EOY)
- $58,677,078
- Net assets (BOY)
- $53,611,583
Income & contributions
- Participant contributions
- $1,220,788
- Total contributions
- $4,380,323
- Total income / additions
- $7,903,372
Expenses & distributions
- Benefits paid
- $2,557,375
- Administrative expenses
- $280,502
- Total expenses
- $2,837,877
- Net increase / (decrease)
- $5,065,495
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Capital Blue Cross | CLAIMS PROCESSOR | $96,102 | not reported in the loaded dataset | 2023 |
| Sage Advisory Svcs., Ltd., Co. | INVESTMENT MANAGER | $47,956 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Smith Barney | CONSULTANT | $45,400 | not reported in the loaded dataset | 2023 |
| Baker Tilly Us, Llp | ACCOUNTANT/AUDITOR | $37,161 | not reported in the loaded dataset | 2023 |
| Mellon Investments | INVESTMENT MANAGER | $26,554 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | TRUSTEE | $20,782 | not reported in the loaded dataset | 2023 |
| Alight Health Market Insurance | HRA ADMINISTRATOR | $6,062 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Talen Energy Supply, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Capital Blue Cross — Schedule C compensation
- Sage Advisory Svcs., Ltd., Co. — Schedule C compensation
- Morgan Stanley Smith Barney — Schedule C compensation
- Baker Tilly Us, Llp — Schedule C compensation
- Mellon Investments — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Alight Health Market Insurance — Schedule C compensation