2023 Form 5500 filing — Talen Energy Retirement 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 20240918151842NAL0002686579001) for Talen Energy Retirement Savings Plan, reported by Talen Energy Supply, LLC under EIN 23-3074920 and plan number 005. It reports 2,473 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240918151842NAL0002686579001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Talen Energy Supply, LLC
- EIN
- 23-3074920
- Plan number
- 005
- Location
- Houston, TX
- Participants
- 2,473
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $533,280,027
- Net assets (EOY)
- $533,280,027
- Employer contributions
- $17,303,922
- Participant contributions
- $28,379,689
- Total income / additions
- $132,410,410
- Benefits paid
- $58,034,540
- Administrative expenses
- $347,777
- Total expenses
- $58,389,998
- Net increase / (decrease)
- $74,020,412
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley & Co Inc | INVESTMENT ADVISOR | $328,096 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $82,182 | not reported in the loaded dataset |
| Baker Tilly Us, Llp | ACCOUNTANT/AUDITOR | $30,955 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$96,373 | $0 |