Talen Energy Retirement Plan — 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 Retirement Plan is a benefit plan reported by Talen Energy Supply, LLC under EIN 23-3074920 and plan number 002. The latest loaded filing year is 2023. The filing reports 3,164 participants and $768,085,283 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
002
Plan type
2
Location
Houston, TX
Latest filing year
2023
Participants
3,164
End-of-year plan assets
$768,085,283

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,164H, C20250414133556NAL0000763843002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$768,085,283
Net assets (EOY)
$768,085,283
Net assets (BOY)
$792,098,323

Income & contributions

Employer contributions
$50,000,000
Total contributions
$50,000,000
Total income / additions
$60,879,377

Expenses & distributions

Benefits paid
$81,786,284
Administrative expenses
$3,106,133
Total expenses
$84,892,417
Net increase / (decrease)
-$24,013,040

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Aon Hewitt InvestmentNONE$535,973not reported in the loaded dataset2023
The Bank Of New York MellonTRUSTEE$170,568not reported in the loaded dataset2023
Baker Tilly Us, LlpNONE$32,921not reported in the loaded dataset2023

Related Form 5500 pages