Talen Energy Retirement Savings 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 Savings Plan is a benefit plan reported by Talen Energy Supply, LLC under EIN 23-3074920 and plan number 005. The latest loaded filing year is 2023. The filing reports 2,473 participants and $533,280,027 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
- 005
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 2,473
- End-of-year plan assets
- $533,280,027
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 2,473 | H, C | 20240918151842NAL0002686579001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $533,280,027
- Net assets (EOY)
- $533,280,027
- Net assets (BOY)
- $459,259,615
Income & contributions
- Employer contributions
- $17,303,922
- Participant contributions
- $28,379,689
- Total contributions
- $49,334,953
- Total income / additions
- $132,410,410
Expenses & distributions
- Benefits paid
- $58,034,540
- Administrative expenses
- $347,777
- Total expenses
- $58,389,998
- Net increase / (decrease)
- $74,020,412
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley & Co Inc | INVESTMENT ADVISOR | $328,096 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $82,182 | not reported in the loaded dataset | 2023 |
| Baker Tilly Us, Llp | ACCOUNTANT/AUDITOR | $30,955 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$96,373 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Talen Energy Supply, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Morgan Stanley & Co Inc — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation
- Baker Tilly Us, Llp — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation