Talen Montana Retirement Plan — Form 5500 plan (Talen Montana 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 Montana Retirement Plan is a benefit plan reported by Talen Montana LLC under EIN 54-1928759 and plan number 001. The latest loaded filing year is 2023. The filing reports 749 participants and $195,485,622 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Talen Montana LLC
- EIN
- 54-1928759
- Plan number
- 001
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 749
- End-of-year plan assets
- $195,485,622
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 749 | H, C | 20250214103322NAL0048059746004 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $195,485,622
- Total liabilities (EOY)
- $560,252
- Net assets (EOY)
- $194,925,370
- Net assets (BOY)
- $205,229,954
Income & contributions
- Employer contributions
- $10,907,761
- Total contributions
- $10,907,761
- Total income / additions
- $3,074,451
Expenses & distributions
- Benefits paid
- $12,227,045
- Administrative expenses
- $1,152,318
- Total expenses
- $13,379,035
- Net increase / (decrease)
- -$10,304,584
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aon Consulting Inc. | NONE | $123,734 | not reported in the loaded dataset | 2023 |
| Aon Hewitt Investment | NONE | $118,970 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | TRUSTEE | $109,418 | not reported in the loaded dataset | 2023 |
| Parametric Portfolio Associate | NONE | $82,434 | not reported in the loaded dataset | 2023 |
| Baker Tilly Us, Llp | AUDITOR | $53,715 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Talen Montana LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Aon Consulting Inc. — Schedule C compensation
- Aon Hewitt Investment — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Parametric Portfolio Associate — Schedule C compensation
- Baker Tilly Us, Llp — Schedule C compensation