2023 Form 5500 filing — Talen Montana Legacy 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 20240918151842NAL0002686579002) for Talen Montana Legacy Savings Plan, reported by Talen Montana, LLC under EIN 54-1928759 and plan number 003. It reports 169 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240918151842NAL0002686579002
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Talen Montana, LLC
- EIN
- 54-1928759
- Plan number
- 003
- Location
- Houston, TX
- Participants
- 169
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $35,391,454
- Net assets (EOY)
- $35,391,454
- Employer contributions
- $749,609
- Participant contributions
- $1,761,985
- Total income / additions
- $8,976,269
- Benefits paid
- $7,255,336
- Administrative expenses
- $51,063
- Total expenses
- $7,306,399
- Net increase / (decrease)
- $1,669,870
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Baker Tilly Us, Llp | ACCOUNTANT/AUDITOR | $35,363 | not reported in the loaded dataset |
| Morgan Stanley & Co Inc | INVESTMENT ADVISOR | $12,975 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $8,225 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$9,323 | $0 |