TALEN ENERGY SUPPLY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TALEN ENERGY SAVINGS PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2021 : TALEN ENERGY SAVINGS PLANS MASTER TRUST 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-01-01 | $521,244,360 |
| Total income from all sources (including contributions) | 2021-01-01 | $0 |
| Value of total assets at end of year | 2021-01-01 | $0 |
| Value of total assets at beginning of year | 2021-01-01 | $521,244,360 |
| Total interest from all sources | 2021-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $521,244,360 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $395,644,730 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $125,599,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Did the plan have assets held for investment | 2021-01-01 | No |
| 2020 : TALEN ENERGY SAVINGS PLANS MASTER TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $47,502,140 |
| Total transfer of assets from this plan | 2020-12-31 | $55,220,730 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,320,016 |
| Value of total assets at end of year | 2020-12-31 | $521,244,360 |
| Value of total assets at beginning of year | 2020-12-31 | $451,642,934 |
| Total interest from all sources | 2020-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,821,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,821,166 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $168,227 |
| Value of net income/loss | 2020-12-31 | $77,320,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $521,244,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $451,642,934 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $395,644,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $346,335,556 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $125,599,630 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,163,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $144,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $144,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,474,078 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,856,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : TALEN ENERGY SAVINGS PLANS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,809 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,809 |
| Total transfer of assets to this plan | 2019-12-31 | $50,655,831 |
| Total transfer of assets from this plan | 2019-12-31 | $46,321,376 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,623,228 |
| Total of all expenses incurred | 2019-12-31 | $358,018 |
| Value of total assets at end of year | 2019-12-31 | $451,642,934 |
| Value of total assets at beginning of year | 2019-12-31 | $366,043,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $358,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,478,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,478,522 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $319,865 |
| Value of net income/loss | 2019-12-31 | $81,265,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $451,642,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $366,043,269 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $38,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $346,335,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $278,366,331 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,163,100 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $87,489,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $144,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $187,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $187,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,438,426 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,519,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : TALEN ENERGY SAVINGS PLANS MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $301,050,258 |
| Total transfer of assets from this plan | 2018-12-31 | $256,746,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,968,242 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $223,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $366,043,269 |
| Value of total assets at beginning of year | 2018-12-31 | $335,931,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,352 |
| Total interest from all sources | 2018-12-31 | $7,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,209,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,209,707 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50 |
| Other income not declared elsewhere | 2018-12-31 | $220 |
| Administrative expenses (other) incurred | 2018-12-31 | $208,039 |
| Value of net income/loss | 2018-12-31 | $-14,191,594 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $366,043,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,931,045 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $278,366,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $243,860,071 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $87,489,002 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $90,667,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $187,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,403,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,403,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,501,849 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $316,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : TALEN ENERGY SAVINGS PLANS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,666,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $335,931,000 |
| Value of total assets at beginning of year | 2017-12-31 | $299,265,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $36,666,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,931,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $299,265,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $243,860,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,684,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $90,667,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $223,442,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,404,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $139,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $139,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $36,666,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
