TALEN ENERGY SUPPLY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TALEN ENERGY SAVINGS PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : TALEN ENERGY SAVINGS PLANS MASTER TRUST 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $55,129,738 |
| Total transfer of assets from this plan | 2016-12-31 | $30,009,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,095,774 |
| Value of total assets at end of year | 2016-12-31 | $299,259,206 |
| Value of total assets at beginning of year | 2016-12-31 | $253,042,781 |
| Total interest from all sources | 2016-12-31 | $496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,831,317 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,831,317 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42 |
| Value of net income/loss | 2016-12-31 | $21,095,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $299,259,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $253,042,781 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,648,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,681,047 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $223,436,010 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $187,361,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,174,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,867,162 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,396,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : TALEN ENERGY SAVINGS PLANS MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $271,908,386 |
| Total transfer of assets from this plan | 2015-12-31 | $12,163,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,701,744 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $253,042,781 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,713,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,713,064 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $51 |
| Value of net income/loss | 2015-12-31 | $-6,701,744 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $253,042,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,681,047 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,361,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,342,088 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,072,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
