Talen Montana Legacy Savings Plan — Form 5500 plan (Talen Montana, 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 Montana Legacy Savings Plan is a benefit plan reported by Talen Montana, LLC under EIN 54-1928759 and plan number 003. The latest loaded filing year is 2023. The filing reports 169 participants and $35,391,454 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Talen Montana, LLC
- EIN
- 54-1928759
- Plan number
- 003
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 169
- End-of-year plan assets
- $35,391,454
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 169 | H, C | 20240918151842NAL0002686579002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $35,391,454
- Net assets (EOY)
- $35,391,454
- Net assets (BOY)
- $33,721,584
Income & contributions
- Employer contributions
- $749,609
- Participant contributions
- $1,761,985
- Total contributions
- $2,511,594
- Total income / additions
- $8,976,269
Expenses & distributions
- Benefits paid
- $7,255,336
- Administrative expenses
- $51,063
- Total expenses
- $7,306,399
- Net increase / (decrease)
- $1,669,870
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Baker Tilly Us, Llp | ACCOUNTANT/AUDITOR | $35,363 | not reported in the loaded dataset | 2023 |
| Morgan Stanley & Co Inc | INVESTMENT ADVISOR | $12,975 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $8,225 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$9,323 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Talen Montana, LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Baker Tilly Us, Llp — Schedule C compensation
- Morgan Stanley & Co Inc — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation