TALEN ENERGY SUPPLY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TALEN ENERGY RETIREMENT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : TALEN ENERGY RETIREMENT PLANS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $3,806,517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-17,653,138 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-13,846,621 |
| Total transfer of assets to this plan | 2022-06-30 | $1,096,092 |
| Total transfer of assets from this plan | 2022-06-30 | $108,574,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,266,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,496,198 |
| Expenses. Interest paid | 2022-06-30 | $-61,129 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $-61,129 |
| Total income from all sources (including contributions) | 2022-06-30 | $-169,463,785 |
| Total loss/gain on sale of assets | 2022-06-30 | $-64,325,654 |
| Total of all expenses incurred | 2022-06-30 | $2,099,516 |
| Value of total assets at end of year | 2022-06-30 | $916,281,703 |
| Value of total assets at beginning of year | 2022-06-30 | $1,195,553,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,160,645 |
| Total income from rents | 2022-06-30 | $629,615 |
| Total interest from all sources | 2022-06-30 | $80,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $-34,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $-34,332 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $30,992,693 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $32,523,749 |
| Administrative expenses professional fees incurred | 2022-06-30 | $203,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $-16,165,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $14,062,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $10,932,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $10,167,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6,266,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $6,496,198 |
| Other income not declared elsewhere | 2022-06-30 | $10,209,803 |
| Administrative expenses (other) incurred | 2022-06-30 | $929,472 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,714 |
| Value of net income/loss | 2022-06-30 | $-171,563,301 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $910,015,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,189,057,604 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $136,797,098 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $165,513,586 |
| Investment advisory and management fees | 2022-06-30 | $1,027,585 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $696,153,821 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $973,283,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $57,571,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $80,734 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-102,177,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-06-30 | $12,818,584 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $77,144,238 |
| 2021 : TALEN ENERGY RETIREMENT PLANS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $-1,472,479 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $26,652,237 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $25,179,758 |
| Total transfer of assets to this plan | 2021-06-30 | $209,742 |
| Total transfer of assets from this plan | 2021-06-30 | $100,691,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,496,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $17,461,099 |
| Expenses. Interest paid | 2021-06-30 | $210,999 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $210,999 |
| Total income from all sources (including contributions) | 2021-06-30 | $228,528,271 |
| Total loss/gain on sale of assets | 2021-06-30 | $-7,028,779 |
| Total of all expenses incurred | 2021-06-30 | $2,486,389 |
| Value of total assets at end of year | 2021-06-30 | $1,195,553,802 |
| Value of total assets at beginning of year | 2021-06-30 | $1,080,958,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,275,390 |
| Total income from rents | 2021-06-30 | $898,786 |
| Total interest from all sources | 2021-06-30 | $87,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $694,952 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $690,700 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $32,523,749 |
| Administrative expenses professional fees incurred | 2021-06-30 | $288,612 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $14,062,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $331,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $10,167,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $46,616,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $6,496,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $17,461,099 |
| Other income not declared elsewhere | 2021-06-30 | $9,383,267 |
| Administrative expenses (other) incurred | 2021-06-30 | $978,262 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,714 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $226,041,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,189,057,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,063,497,503 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $165,513,586 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $201,893,766 |
| Investment advisory and management fees | 2021-06-30 | $1,008,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $86,338,785 |
| Income. Interest from US Government securities | 2021-06-30 | $50,244 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $973,283,402 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $695,227,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $42,661,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $42,661,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $36,891 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $7,889,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $18,494,450 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $180,818,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Income. Dividends from common stock | 2021-06-30 | $4,252 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $33,870,701 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $40,899,480 |
| 2020 : TALEN ENERGY RETIREMENT PLANS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $-3,214,346 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-4,276,015 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-7,490,361 |
| Total transfer of assets to this plan | 2020-06-30 | $65,111 |
| Total transfer of assets from this plan | 2020-06-30 | $92,820,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $17,461,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $82,593 |
| Total income from all sources (including contributions) | 2020-06-30 | $87,692,845 |
| Total loss/gain on sale of assets | 2020-06-30 | $7,715,076 |
| Total of all expenses incurred | 2020-06-30 | $1,813,906 |
| Value of total assets at end of year | 2020-06-30 | $1,080,958,602 |
| Value of total assets at beginning of year | 2020-06-30 | $1,070,456,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,813,906 |
| Total income from rents | 2020-06-30 | $1,436,403 |
| Total interest from all sources | 2020-06-30 | $642,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,273,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,273,532 |
| Administrative expenses professional fees incurred | 2020-06-30 | $346,352 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $331,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,834,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $46,616,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $25,310,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $17,461,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $82,593 |
| Other income not declared elsewhere | 2020-06-30 | $7,155,714 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,037,704 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $-10,189 |
| Value of net income/loss | 2020-06-30 | $85,878,939 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,063,497,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,070,374,346 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $201,893,766 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $46,448,495 |
| Investment advisory and management fees | 2020-06-30 | $429,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $86,338,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $31,258,238 |
| Income. Interest from US Government securities | 2020-06-30 | $640,615 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $695,227,727 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $820,370,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $42,661,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $-1,930,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $-1,930,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,494 |
| Asset value of US Government securities at end of year | 2020-06-30 | $7,889,405 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $34,653,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $19,692,180 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $57,268,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $112,522,658 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $82,828,375 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $75,113,299 |
| 2019 : TALEN ENERGY RETIREMENT PLANS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-3,696,309 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-426,806 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-4,123,115 |
| Total transfer of assets to this plan | 2019-06-30 | $101,412 |
| Total transfer of assets from this plan | 2019-06-30 | $315,048,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $82,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $639 |
| Expenses. Interest paid | 2019-06-30 | $2,962 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $2,962 |
| Total income from all sources (including contributions) | 2019-06-30 | $116,352,928 |
| Total loss/gain on sale of assets | 2019-06-30 | $30,502,155 |
| Total of all expenses incurred | 2019-06-30 | $2,052,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $1,070,339,939 |
| Value of total assets at beginning of year | 2019-06-30 | $1,270,904,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,049,531 |
| Total income from rents | 2019-06-30 | $1,693,950 |
| Total interest from all sources | 2019-06-30 | $626,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $650,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $650,912 |
| Administrative expenses professional fees incurred | 2019-06-30 | $429,559 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,834,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $11,327,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $25,310,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $434,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $82,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $639 |
| Other income not declared elsewhere | 2019-06-30 | $5,898,452 |
| Administrative expenses (other) incurred | 2019-06-30 | $817,149 |
| Total non interest bearing cash at end of year | 2019-06-30 | $-10,189 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $114,300,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,070,257,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,270,903,624 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $46,448,495 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $54,878,501 |
| Investment advisory and management fees | 2019-06-30 | $802,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $31,258,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $33,312,100 |
| Income. Interest from US Government securities | 2019-06-30 | $632,374 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $820,370,115 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $995,344,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $-1,930,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $-11,641,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $-11,641,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $-5,865 |
| Asset value of US Government securities at end of year | 2019-06-30 | $34,536,356 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $44,053,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,753,540 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $78,350,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $112,522,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $143,195,375 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $88,391,164 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $57,889,009 |
| 2018 : TALEN ENERGY RETIREMENT PLANS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $-179,758 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $8,283,665 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $8,103,907 |
| Total transfer of assets to this plan | 2018-06-30 | $131,497 |
| Total transfer of assets from this plan | 2018-06-30 | $128,525,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,584,330 |
| Total income from all sources (including contributions) | 2018-06-30 | $62,804,748 |
| Total loss/gain on sale of assets | 2018-06-30 | $-26,740,927 |
| Total of all expenses incurred | 2018-06-30 | $4,882,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $1,270,904,263 |
| Value of total assets at beginning of year | 2018-06-30 | $1,343,960,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,882,613 |
| Total income from rents | 2018-06-30 | $1,704,347 |
| Total interest from all sources | 2018-06-30 | $7,772,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,180,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,610,531 |
| Administrative expenses professional fees incurred | 2018-06-30 | $530,749 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $75,575,116 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $11,327,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $31,525,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $434,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $11,083,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,584,330 |
| Other income not declared elsewhere | 2018-06-30 | $5,588,900 |
| Administrative expenses (other) incurred | 2018-06-30 | $1,664,770 |
| Total non interest bearing cash at end of year | 2018-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $-16 |
| Value of net income/loss | 2018-06-30 | $57,922,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,270,903,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,341,375,695 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $54,878,501 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $51,409,523 |
| Investment advisory and management fees | 2018-06-30 | $2,687,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $33,312,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $44,532,111 |
| Interest on participant loans | 2018-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $1,340,376 |
| Income. Interest from US Government securities | 2018-06-30 | $560,840 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $5,955,017 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $995,344,695 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $579,855,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $-11,641,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $-37,388,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $-37,388,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-83,344 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $105,210,998 |
| Asset value of US Government securities at end of year | 2018-06-30 | $44,053,695 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $172,557,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,258,848 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $49,525,894 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $13,410,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Income. Dividends from preferred stock | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $569,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $187,019,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $36,587,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $143,195,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $85,990,982 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $891,462,922 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $918,203,849 |
| 2017 : TALEN ENERGY RETIREMENT PLANS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $-1,012,354 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-86,017,021 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-87,029,375 |
| Total transfer of assets to this plan | 2017-06-30 | $40,638,966 |
| Total transfer of assets from this plan | 2017-06-30 | $148,655,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,584,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,589,517 |
| Total income from all sources (including contributions) | 2017-06-30 | $22,036,807 |
| Total loss/gain on sale of assets | 2017-06-30 | $6,050,578 |
| Total of all expenses incurred | 2017-06-30 | $2,968,255 |
| Value of total assets at end of year | 2017-06-30 | $1,343,960,025 |
| Value of total assets at beginning of year | 2017-06-30 | $1,432,913,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,968,255 |
| Total income from rents | 2017-06-30 | $1,524,187 |
| Total interest from all sources | 2017-06-30 | $21,001,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,860,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $2,768,890 |
| Administrative expenses professional fees incurred | 2017-06-30 | $622,755 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $75,575,116 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $59,888,642 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $31,525,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $101,979,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $11,083,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $18,721,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,584,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,589,517 |
| Other income not declared elsewhere | 2017-06-30 | $4,649,506 |
| Administrative expenses (other) incurred | 2017-06-30 | $285,696 |
| Total non interest bearing cash at end of year | 2017-06-30 | $-16 |
| Value of net income/loss | 2017-06-30 | $19,068,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,341,375,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,430,323,926 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $51,409,523 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $49,200,505 |
| Investment advisory and management fees | 2017-06-30 | $2,059,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $44,532,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $48,836,686 |
| Interest earned on other investments | 2017-06-30 | $10,936,863 |
| Income. Interest from US Government securities | 2017-06-30 | $1,074,142 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $9,443,937 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $579,855,409 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $645,211,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $-37,388,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $-107,786,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $-107,786,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $-453,064 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $105,210,998 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $66,268,761 |
| Asset value of US Government securities at end of year | 2017-06-30 | $172,557,923 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $226,358,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,930,462 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $53,106,344 |
| Net gain/loss from 103.12 investment entities | 2017-06-30 | $15,942,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Income. Dividends from common stock | 2017-06-30 | $1,092,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $187,019,892 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $189,735,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $36,587,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $48,522,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $85,990,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $85,975,821 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $275,808,899 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $269,758,321 |
| 2016 : TALEN ENERGY RETIREMENT PLANS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $1,631,027 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $145,386,764 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $147,017,791 |
| Total transfer of assets to this plan | 2016-06-30 | $1,336,603,123 |
| Total transfer of assets from this plan | 2016-06-30 | $89,733,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,589,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $185,257,025 |
| Total loss/gain on sale of assets | 2016-06-30 | $3,434,175 |
| Total of all expenses incurred | 2016-06-30 | $1,803,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $1,432,913,443 |
| Value of total assets at beginning of year | 2016-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,803,104 |
| Total income from rents | 2016-06-30 | $1,015,868 |
| Total interest from all sources | 2016-06-30 | $23,858,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,602,730 |
| Administrative expenses professional fees incurred | 2016-06-30 | $446,535 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $59,888,642 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $101,979,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $18,721,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,589,517 |
| Other income not declared elsewhere | 2016-06-30 | $1,620,532 |
| Administrative expenses (other) incurred | 2016-06-30 | $-297,053 |
| Value of net income/loss | 2016-06-30 | $183,453,921 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,430,323,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $49,200,505 |
| Investment advisory and management fees | 2016-06-30 | $1,653,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $48,836,686 |
| Interest earned on other investments | 2016-06-30 | $11,696,195 |
| Income. Interest from US Government securities | 2016-06-30 | $1,426,154 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $10,944,847 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $645,211,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $-107,786,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $-208,395 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $66,268,761 |
| Asset value of US Government securities at end of year | 2016-06-30 | $226,358,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-4,876,789 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $18,547,124 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $-10,542,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Income. Dividends from preferred stock | 2016-06-30 | $1,216,693 |
| Income. Dividends from common stock | 2016-06-30 | $4,386,037 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $189,735,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $48,522,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $85,975,821 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $403,272,326 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $399,838,151 |
