2023 Form 5500 filing — Talen Montana Retirement 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 20250214103322NAL0048059746004) for Talen Montana Retirement Plan, reported by Talen Montana LLC under EIN 54-1928759 and plan number 001. It reports 749 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250214103322NAL0048059746004
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Talen Montana LLC
- EIN
- 54-1928759
- Plan number
- 001
- Location
- Houston, TX
- Participants
- 749
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $195,485,622
- Total liabilities (EOY)
- $560,252
- Net assets (EOY)
- $194,925,370
- Employer contributions
- $10,907,761
- Total income / additions
- $3,074,451
- Benefits paid
- $12,227,045
- Administrative expenses
- $1,152,318
- Total expenses
- $13,379,035
- Net increase / (decrease)
- -$10,304,584
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aon Consulting Inc. | NONE | $123,734 | not reported in the loaded dataset |
| Aon Hewitt Investment | NONE | $118,970 | not reported in the loaded dataset |
| The Bank Of New York Mellon | TRUSTEE | $109,418 | not reported in the loaded dataset |
| Parametric Portfolio Associate | NONE | $82,434 | not reported in the loaded dataset |
| Baker Tilly Us, Llp | AUDITOR | $53,715 | not reported in the loaded dataset |