TALEN ENERGY SUPPLY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: TALEN ENERGY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 1,166,254,836 |
| Acturial value of plan assets | 2022-06-30 | 1,049,629,353 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 809,510,687 |
| Number of terminated vested participants | 2022-06-30 | 384 |
| Fundng target for terminated vested participants | 2022-06-30 | 46,883,472 |
| Active participant vested funding target | 2022-06-30 | 183,262,018 |
| Number of active participants | 2022-06-30 | 968 |
| Total funding liabilities for active participants | 2022-06-30 | 193,194,098 |
| Total participant count | 2022-06-30 | 3,246 |
| Total funding target for all participants | 2022-06-30 | 1,049,588,257 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 42,449,683 |
| Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 12,825,457 |
| Amount remaining of prefunding balance | 2022-06-30 | 29,624,226 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 36,218,579 |
| Total employee contributions | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-06-30 | 2,900,000 |
| Net shortfall amortization installment of oustanding balance | 2022-06-30 | 36,177,483 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 7,334,263 |
| Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 7,334,263 |
| Additional cash requirement | 2022-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
| 2021: TALEN ENERGY RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 3,216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 880 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 1,715 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 369 |
| Total of all active and inactive participants | 2021-07-01 | 2,964 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 207 |
| Total participants | 2021-07-01 | 3,171 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
| Market value of plan assets | 2021-06-30 | 1,035,842,018 |
| Acturial value of plan assets | 2021-06-30 | 1,005,985,978 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 803,510,598 |
| Number of terminated vested participants | 2021-06-30 | 392 |
| Fundng target for terminated vested participants | 2021-06-30 | 49,181,212 |
| Active participant vested funding target | 2021-06-30 | 199,680,585 |
| Number of active participants | 2021-06-30 | 1,039 |
| Total funding liabilities for active participants | 2021-06-30 | 210,412,343 |
| Total participant count | 2021-06-30 | 3,288 |
| Total funding target for all participants | 2021-06-30 | 1,063,104,153 |
| Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 55,005,773 |
| Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 15,813,009 |
| Amount remaining of carryover balance | 2021-06-30 | 0 |
| Amount remaining of prefunding balance | 2021-06-30 | 39,192,764 |
| Present value of excess contributions | 2021-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 42,449,683 |
| Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-06-30 | 2,900,000 |
| Net shortfall amortization installment of oustanding balance | 2021-06-30 | 99,567,858 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 12,825,457 |
| Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 12,825,457 |
| Additional cash requirement | 2021-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: TALEN ENERGY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 3,255 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 968 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 1,703 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 367 |
| Total of all active and inactive participants | 2020-07-01 | 3,038 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 170 |
| Total participants | 2020-07-01 | 3,208 |
| Market value of plan assets | 2020-06-30 | 1,041,711,660 |
| Acturial value of plan assets | 2020-06-30 | 1,018,160,462 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 819,511,120 |
| Number of terminated vested participants | 2020-06-30 | 418 |
| Fundng target for terminated vested participants | 2020-06-30 | 53,820,182 |
| Active participant vested funding target | 2020-06-30 | 216,941,247 |
| Number of active participants | 2020-06-30 | 1,099 |
| Total funding liabilities for active participants | 2020-06-30 | 230,568,725 |
| Total participant count | 2020-06-30 | 3,337 |
| Total funding target for all participants | 2020-06-30 | 1,103,900,027 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 182,887,826 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 44,339,315 |
| Amount remaining of prefunding balance | 2020-06-30 | 138,548,511 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 98,602,961 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 55,005,773 |
| Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-06-30 | 2,800,000 |
| Net shortfall amortization installment of oustanding balance | 2020-06-30 | 140,745,338 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 33,143,051 |
| Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 33,143,051 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: TALEN ENERGY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 3,296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 1,039 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 1,680 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 375 |
| Total of all active and inactive participants | 2019-07-01 | 3,094 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 161 |
| Total participants | 2019-07-01 | 3,255 |
| Market value of plan assets | 2019-06-30 | 1,031,902,875 |
| Acturial value of plan assets | 2019-06-30 | 1,066,095,125 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 745,420,291 |
| Number of terminated vested participants | 2019-06-30 | 412 |
| Fundng target for terminated vested participants | 2019-06-30 | 55,972,710 |
| Active participant vested funding target | 2019-06-30 | 262,822,550 |
| Number of active participants | 2019-06-30 | 1,273 |
| Total funding liabilities for active participants | 2019-06-30 | 278,082,116 |
| Total participant count | 2019-06-30 | 3,391 |
| Total funding target for all participants | 2019-06-30 | 1,079,475,117 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 20,919,520 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 201,521,279 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 20,919,520 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 26,659,604 |
| Amount remaining of carryover balance | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 174,861,675 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 182,887,826 |
| Total employer contributions | 2019-06-30 | 0 |
| Total employee contributions | 2019-06-30 | 32,233 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-30 | 9,186,025 |
| Net shortfall amortization installment of oustanding balance | 2019-06-30 | 196,267,818 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 44,339,315 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 44,339,315 |
| Additional cash requirement | 2019-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
| 2018: TALEN ENERGY RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 3,346 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 1,099 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 1,662 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 395 |
| Total of all active and inactive participants | 2018-07-01 | 3,156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 148 |
| Total participants | 2018-07-01 | 3,304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
| Market value of plan assets | 2018-06-30 | 1,101,188,827 |
| Acturial value of plan assets | 2018-06-30 | 1,116,960,939 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 699,487,362 |
| Number of terminated vested participants | 2018-06-30 | 368 |
| Fundng target for terminated vested participants | 2018-06-30 | 58,241,525 |
| Active participant vested funding target | 2018-06-30 | 275,903,245 |
| Number of active participants | 2018-06-30 | 1,511 |
| Total funding liabilities for active participants | 2018-06-30 | 297,069,551 |
| Total participant count | 2018-06-30 | 3,497 |
| Total funding target for all participants | 2018-06-30 | 1,054,798,438 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 51,829,779 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 199,171,060 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 31,154,230 |
| Amount remaining of carryover balance | 2018-06-30 | 20,675,549 |
| Amount remaining of prefunding balance | 2018-06-30 | 199,171,060 |
| Present value of excess contributions | 2018-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 20,919,520 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 201,521,279 |
| Total employer contributions | 2018-06-30 | 0 |
| Total employee contributions | 2018-06-30 | 88,975 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 21,259,522 |
| Net shortfall amortization installment of oustanding balance | 2018-06-30 | 160,278,298 |
| Waiver amortization installment | 2018-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 47,579,124 |
| Carryover balance elected to use to offset funding requirement | 2018-06-30 | 20,919,520 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 26,659,604 |
| Additional cash requirement | 2018-06-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
| 2017: TALEN ENERGY RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 3,448 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 1,273 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 1,557 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 392 |
| Total of all active and inactive participants | 2017-07-01 | 3,222 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 131 |
| Total participants | 2017-07-01 | 3,353 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 1 |
| Market value of plan assets | 2017-06-30 | 1,223,102,615 |
| Acturial value of plan assets | 2017-06-30 | 1,170,558,786 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 618,104,504 |
| Number of terminated vested participants | 2017-06-30 | 284 |
| Fundng target for terminated vested participants | 2017-06-30 | 62,095,214 |
| Active participant vested funding target | 2017-06-30 | 336,000,033 |
| Number of active participants | 2017-06-30 | 1,866 |
| Total funding liabilities for active participants | 2017-06-30 | 362,788,147 |
| Total participant count | 2017-06-30 | 3,611 |
| Total funding target for all participants | 2017-06-30 | 1,042,987,865 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 80,575,593 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 174,558,335 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 35,150,721 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
| Amount remaining of carryover balance | 2017-06-30 | 45,424,872 |
| Amount remaining of prefunding balance | 2017-06-30 | 174,558,335 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 51,829,779 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 199,171,060 |
| Total employee contributions | 2017-06-30 | 70,233 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-30 | 31,154,230 |
| Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
| Waiver amortization installment | 2017-06-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 31,154,230 |
| Carryover balance elected to use to offset funding requirement | 2017-06-30 | 31,154,230 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
| 2016: TALEN ENERGY RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 3,566 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,511 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 1,479 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 351 |
| Total of all active and inactive participants | 2016-07-01 | 3,341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 107 |
| Total participants | 2016-07-01 | 3,448 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 6 |
| 2015: TALEN ENERGY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 3,628 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,866 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 1,340 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 267 |
| Total of all active and inactive participants | 2015-07-01 | 3,473 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 99 |
| Total participants | 2015-07-01 | 3,572 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 18 |
| Total participants, beginning-of-year | 2015-06-01 | 3,677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 2,058 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 1,286 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 194 |
| Total of all active and inactive participants | 2015-06-01 | 3,538 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 90 |
| Total participants | 2015-06-01 | 3,628 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 18 |
| Measure | Date | Value |
|---|
| 2022 : TALEN ENERGY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,091,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $22,797,585 |
| Total income from all sources (including contributions) | 2022-06-30 | $-169,235,281 |
| Total of all expenses incurred | 2022-06-30 | $98,962,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $96,168,157 |
| Value of total assets at end of year | 2022-06-30 | $910,015,579 |
| Value of total assets at beginning of year | 2022-06-30 | $1,188,919,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,794,738 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $145,228 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $12,091,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $22,797,585 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,649,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-268,198,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $897,923,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,166,121,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $910,015,579 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $1,188,919,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $96,168,157 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-06-30 | 390859910 |
| 2021 : TALEN ENERGY RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $22,797,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $27,922,216 |
| Total income from all sources (including contributions) | 2021-06-30 | $221,062,873 |
| Total of all expenses incurred | 2021-06-30 | $90,516,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $88,200,417 |
| Value of total assets at end of year | 2021-06-30 | $1,188,919,559 |
| Value of total assets at beginning of year | 2021-06-30 | $1,063,497,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,315,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $150,807 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $22,797,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $25,603,701 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,164,962 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $2,318,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $130,546,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,166,121,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,035,575,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $1,188,919,559 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $1,063,497,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $88,200,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-06-30 | 390859910 |
| 2020 : TALEN ENERGY RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $27,922,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $28,548,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $83,781,281 |
| Total of all expenses incurred | 2020-06-30 | $89,916,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $86,089,503 |
| Value of total assets at end of year | 2020-06-30 | $1,063,497,503 |
| Value of total assets at beginning of year | 2020-06-30 | $1,070,259,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,827,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $228,031 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $25,603,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $28,546,000 |
| Administrative expenses (other) incurred | 2020-06-30 | $648,802 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $2,318,515 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-6,135,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,035,575,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,041,711,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $632,318 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $1,063,497,503 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $1,070,259,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $86,089,503 |
| Contract administrator fees | 2020-06-30 | $2,318,340 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-06-30 | 390859910 |
| 2019 : TALEN ENERGY RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $28,548,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $29,964,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $107,154,000 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $97,345,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $94,442,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $32,000 |
| Value of total assets at end of year | 2019-06-30 | $1,070,259,000 |
| Value of total assets at beginning of year | 2019-06-30 | $1,061,866,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,903,000 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $537,205 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $32,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $28,546,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $29,963,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,001,790 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $2,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $9,809,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,041,711,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,031,902,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $364,005 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $1,070,259,000 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $1,061,866,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $94,442,000 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | RSM US LLP |
| Accountancy firm EIN | 2019-06-30 | 420714325 |
| 2018 : TALEN ENERGY RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $29,964,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $31,570,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $47,694,000 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $116,962,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $114,435,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $89,000 |
| Value of total assets at end of year | 2018-06-30 | $1,061,866,000 |
| Value of total assets at beginning of year | 2018-06-30 | $1,132,740,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,527,000 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $369,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $89,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $29,963,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $31,551,000 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,102,800 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $1,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $19,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-69,268,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,031,902,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,101,170,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $55,200 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $1,061,866,000 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $1,132,740,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $114,435,000 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | RSM US LLP |
| Accountancy firm EIN | 2018-06-30 | 420714325 |
| 2017 : TALEN ENERGY RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $31,569,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $33,714,598 |
| Total income from all sources (including contributions) | 2017-06-30 | $17,832,923 |
| Total of all expenses incurred | 2017-06-30 | $139,166,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $133,309,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $70,233 |
| Value of total assets at end of year | 2017-06-30 | $1,132,739,444 |
| Value of total assets at beginning of year | 2017-06-30 | $1,256,218,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,857,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $70,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $31,550,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $32,914,993 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,526,966 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $18,823 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $799,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-121,334,071 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,101,170,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,222,504,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $2,330,674 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $1,132,739,444 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $1,216,218,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $133,309,354 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-06-30 | 390859910 |
| 2016 : TALEN ENERGY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $2,005,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,714,598 |
| 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 | $194,749,937 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $82,614,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $76,876,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $40,055,189 |
| Value of total assets at end of year | 2016-06-30 | $1,256,218,672 |
| Value of total assets at beginning of year | 2016-06-30 | $1,112,373,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,738,093 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $55,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,112,373,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $32,914,993 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,696,541 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $799,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $112,135,544 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,222,504,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,112,373,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $2,041,552 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $1,216,218,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $40,000,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $40,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $76,876,300 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-06-30 | 390859910 |
| 2015 : TALEN ENERGY RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,120,109,210 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $7,735,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $7,590,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,120,109,210 |
| Value of total assets at end of year | 2015-06-30 | $1,112,373,615 |
| Value of total assets at beginning of year | 2015-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $144,892 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,120,109,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,112,373,615 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $1,112,373,615 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,112,373,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $7,590,703 |
| Contract administrator fees | 2015-06-30 | $144,892 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-06-30 | 390859910 |
