401k Plan data: TALEN ENERGY SAVINGS PLAN plan

TALEN ENERGY SAVINGS PLAN 401k Plan overview

Plan Name	TALEN ENERGY SAVINGS PLAN
Plan identification number	004

TALEN ENERGY SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

TALEN ENERGY SUPPLY, LLC has sponsored the creation of one or more 401k plans.

Company Name: TALEN ENERGY SUPPLY, LLC

Employer identification number (EIN): 233074920

NAIC Classification: 221100

Additional information about TALEN ENERGY SUPPLY, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2015-04-22

Company Identification Number: 0802201184

Legal Registered Office Address: 2929 ALLEN PKWY STE 2200

HOUSTON
United States of America (USA)
77019

More information about TALEN ENERGY SUPPLY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TALEN ENERGY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2020-01-01 RYAN PRICE 2021-10-13
004 2019-01-01 RYAN PRICE 2020-10-13
004 2018-01-01 RYAN PRICE 2019-10-14
004 2017-01-01 WILLIAM H. FLEENOR
004 2016-01-01
004 2015-06-01 KARLA DURN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
004	2020-01-01	RYAN PRICE	2021-10-13
004	2019-01-01	RYAN PRICE	2020-10-13
004	2018-01-01	RYAN PRICE	2019-10-14
004	2017-01-01	WILLIAM H. FLEENOR
004	2016-01-01
004	2015-06-01	KARLA DURN

Plan Statistics for TALEN ENERGY SAVINGS PLAN

401k plan membership statisitcs for TALEN ENERGY SAVINGS PLAN

Measure Date Value
2020: TALEN ENERGY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,864
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 173
Number of other retired or separated participants entitled to future benefits 2020-01-01 49
Total of all active and inactive participants 2020-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 16
Total participants 2020-01-01 238
Number of participants with account balances 2020-01-01 197
2019: TALEN ENERGY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,356
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,864
Number of other retired or separated participants entitled to future benefits 2019-01-01 110
Total of all active and inactive participants 2019-01-01 2,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 2,978
Number of participants with account balances 2019-01-01 264
2018: TALEN ENERGY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,296
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,331
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 1,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,356
Number of participants with account balances 2018-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TALEN ENERGY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,479
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,626
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 664
Total of all active and inactive participants 2017-01-01 2,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 6
Total participants 2017-01-01 2,296
Number of participants with account balances 2017-01-01 1,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TALEN ENERGY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,645
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,243
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 233
Total of all active and inactive participants 2016-01-01 2,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 2,479
Number of participants with account balances 2016-01-01 2,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 18
2015: TALEN ENERGY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 0
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 2,578
Number of retired or separated participants receiving benefits 2015-06-01 0
Number of other retired or separated participants entitled to future benefits 2015-06-01 66
Total of all active and inactive participants 2015-06-01 2,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 1
Total participants 2015-06-01 2,645
Number of participants with account balances 2015-06-01 2,502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 6

Measure	Date	Value
2020: TALEN ENERGY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,864
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	173
Number of other retired or separated participants entitled to future benefits	2020-01-01	49
Total of all active and inactive participants	2020-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	16
Total participants	2020-01-01	238
Number of participants with account balances	2020-01-01	197
2019: TALEN ENERGY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,356
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,864
Number of other retired or separated participants entitled to future benefits	2019-01-01	110
Total of all active and inactive participants	2019-01-01	2,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	2,978
Number of participants with account balances	2019-01-01	264
2018: TALEN ENERGY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,296
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,331
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	1,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,356
Number of participants with account balances	2018-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TALEN ENERGY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,479
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,626
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	664
Total of all active and inactive participants	2017-01-01	2,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	6
Total participants	2017-01-01	2,296
Number of participants with account balances	2017-01-01	1,978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TALEN ENERGY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,645
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,243
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	233
Total of all active and inactive participants	2016-01-01	2,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	2,479
Number of participants with account balances	2016-01-01	2,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	18
2015: TALEN ENERGY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	0
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	2,578
Number of retired or separated participants receiving benefits	2015-06-01	0
Number of other retired or separated participants entitled to future benefits	2015-06-01	66
Total of all active and inactive participants	2015-06-01	2,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	1
Total participants	2015-06-01	2,645
Number of participants with account balances	2015-06-01	2,502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	6

Financial Data on TALEN ENERGY SAVINGS PLAN

Measure	Date	Value
2020 : TALEN ENERGY SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan	2020-12-31	$187
Total transfer of assets from this plan	2020-12-31	$2,799,725
Total income from all sources (including contributions)	2020-12-31	$10,151,289
Total of all expenses incurred	2020-12-31	$8,626,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,489,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,088,100
Value of total assets at end of year	2020-12-31	$41,554,928
Value of total assets at beginning of year	2020-12-31	$42,829,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$137,253
Total interest from all sources	2020-12-31	$48,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$63,670
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2020-12-31	0
Minimum employer required contribution for this plan year	2020-12-31	$0
Amount contributed by the employer to the plan for this plan year	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,134,543
Participant contributions at end of year	2020-12-31	$927,080
Participant contributions at beginning of year	2020-12-31	$796,216
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$-1,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,524,767
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$41,554,928
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$42,829,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
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
Investment advisory and management fees	2020-12-31	$35,203
Interest on participant loans	2020-12-31	$48,725
Value of interest in master investment trust accounts at end of year	2020-12-31	$40,627,848
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$42,012,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$955,441
Employer contributions (assets) at beginning of year	2020-12-31	$21,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,489,269
Contract administrator fees	2020-12-31	$38,380
Did the plan have assets held for investment	2020-12-31	Yes
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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : TALEN ENERGY SAVINGS PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-12-31	$76,075
Total transfer of assets from this plan	2019-12-31	$76,075
Total income from all sources (including contributions)	2019-12-31	$11,696,969
Total income from all sources (including contributions)	2019-12-31	$11,696,969
Total of all expenses incurred	2019-12-31	$3,975,195
Total of all expenses incurred	2019-12-31	$3,975,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,889,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,889,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,802,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,802,770
Value of total assets at end of year	2019-12-31	$42,829,699
Value of total assets at end of year	2019-12-31	$42,829,699
Value of total assets at beginning of year	2019-12-31	$35,184,000
Value of total assets at beginning of year	2019-12-31	$35,184,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$85,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$85,468
Total interest from all sources	2019-12-31	$45,243
Total interest from all sources	2019-12-31	$45,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-12-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$0
Amount contributed by the employer to the plan for this plan year	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,451,120
Contributions received from participants	2019-12-31	$2,451,120
Participant contributions at end of year	2019-12-31	$796,216
Participant contributions at end of year	2019-12-31	$796,216
Participant contributions at beginning of year	2019-12-31	$925,000
Participant contributions at beginning of year	2019-12-31	$925,000
Participant contributions at beginning of year	2019-12-31	$112,000
Participant contributions at beginning of year	2019-12-31	$112,000
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$164,423
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$164,423
Administrative expenses (other) incurred	2019-12-31	$79,482
Administrative expenses (other) incurred	2019-12-31	$79,482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$7,721,774
Value of net income/loss	2019-12-31	$7,721,774
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$42,829,699
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$42,829,699
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,184,000
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$35,184,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
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
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	$5,986
Investment advisory and management fees	2019-12-31	$5,986
Interest on participant loans	2019-12-31	$45,243
Interest on participant loans	2019-12-31	$45,243
Value of interest in master investment trust accounts at end of year	2019-12-31	$42,012,276
Value of interest in master investment trust accounts at end of year	2019-12-31	$42,012,276
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$33,998,000
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$33,998,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,187,227
Contributions received in cash from employer	2019-12-31	$1,187,227
Employer contributions (assets) at end of year	2019-12-31	$21,207
Employer contributions (assets) at end of year	2019-12-31	$21,207
Employer contributions (assets) at beginning of year	2019-12-31	$149,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,889,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,889,727
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
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	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
Accountancy firm EIN	2019-12-31	390859910
2018 : TALEN ENERGY SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$188,101,000
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	$0
Total income from all sources (including contributions)	2018-12-31	$13,686,000
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$51,399,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$51,267,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$21,296,000
Value of total assets at end of year	2018-12-31	$35,184,000
Value of total assets at beginning of year	2018-12-31	$260,998,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$132,000
Total interest from all sources	2018-12-31	$7,904,000
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$14,461,000
Participant contributions at end of year	2018-12-31	$925,000
Participant contributions at beginning of year	2018-12-31	$5,034,000
Participant contributions at end of year	2018-12-31	$112,000
Participant contributions at beginning of year	2018-12-31	$597,000
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$312,000
Administrative expenses (other) incurred	2018-12-31	$132,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-37,713,000
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$35,184,000
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$260,998,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
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
Interest on participant loans	2018-12-31	$235,000
Interest earned on other investments	2018-12-31	$7,669,000
Value of interest in master investment trust accounts at end of year	2018-12-31	$33,998,000
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$255,086,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$6,523,000
Employer contributions (assets) at end of year	2018-12-31	$149,000
Employer contributions (assets) at beginning of year	2018-12-31	$281,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$51,267,000
Did the plan have assets held for investment	2018-12-31	Yes
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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : TALEN ENERGY SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$36,766,000
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	$75,581,000
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$51,546,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$51,520,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$29,504,000
Value of total assets at end of year	2017-12-31	$260,998,000
Value of total assets at beginning of year	2017-12-31	$273,729,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$26,000
Total interest from all sources	2017-12-31	$4,366,000
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$21,488,000
Participant contributions at end of year	2017-12-31	$5,034,000
Participant contributions at beginning of year	2017-12-31	$6,312,000
Participant contributions at end of year	2017-12-31	$597,000
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,249,000
Administrative expenses (other) incurred	2017-12-31	$26,000
Total non interest bearing cash at end of year	2017-12-31	$281,000
Total non interest bearing cash at beginning of year	2017-12-31	$106,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$24,035,000
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$260,998,000
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$273,729,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
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
Interest on participant loans	2017-12-31	$254,000
Interest earned on other investments	2017-12-31	$4,112,000
Value of interest in master investment trust accounts at end of year	2017-12-31	$255,086,000
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$267,311,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$6,767,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$51,520,000
Did the plan have assets held for investment	2017-12-31	Yes
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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : TALEN ENERGY SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$11
Total transfer of assets from this plan	2016-12-31	$17,372
Total income from all sources (including contributions)	2016-12-31	$54,577,062
Total of all expenses incurred	2016-12-31	$29,879,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$29,709,792
Expenses. Certain deemed distributions of participant loans	2016-12-31	$9,032
Value of total corrective distributions	2016-12-31	$10,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$35,379,680
Value of total assets at end of year	2016-12-31	$273,729,104
Value of total assets at beginning of year	2016-12-31	$249,049,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$150,005
Total interest from all sources	2016-12-31	$274,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$24,230,925
Participant contributions at end of year	2016-12-31	$6,312,090
Participant contributions at beginning of year	2016-12-31	$7,084,598
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,008,141
Administrative expenses (other) incurred	2016-12-31	$150,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$24,697,249
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$273,729,104
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$249,049,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Interest on participant loans	2016-12-31	$274,364
Value of interest in master investment trust accounts at end of year	2016-12-31	$267,311,124
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$241,795,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$8,140,614
Employer contributions (assets) at end of year	2016-12-31	$105,890
Employer contributions (assets) at beginning of year	2016-12-31	$168,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$29,709,792
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : TALEN ENERGY SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$364,276
Total transfer of assets from this plan	2015-12-31	$25,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$258,129,990
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$9,419,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,379,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$264,304,207
Value of total assets at end of year	2015-12-31	$249,049,216
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$39,921
Total interest from all sources	2015-12-31	$142,149
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$12,329,888
Participant contributions at end of year	2015-12-31	$7,084,598
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$247,750,478
Administrative expenses (other) incurred	2015-12-31	$39,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$248,710,925
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$249,049,216
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Interest on participant loans	2015-12-31	$142,149
Value of interest in master investment trust accounts at end of year	2015-12-31	$241,795,828
Net investment gain or loss from common/collective trusts	2015-12-31	$-6,316,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$4,223,841
Employer contributions (assets) at end of year	2015-12-31	$168,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,379,144
Did the plan have assets held for investment	2015-12-31	Yes
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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910

Form 5500 Responses for TALEN ENERGY SAVINGS PLAN

2020: TALEN ENERGY SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TALEN ENERGY SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TALEN ENERGY SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TALEN ENERGY SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TALEN ENERGY SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TALEN ENERGY SAVINGS PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	First time form 5500 has been submitted	Yes
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TALEN ENERGY SUPPLY, LLC
Employer identification number (EIN):	233074920
NAIC Classification:	221100

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2015-04-22
Company Identification Number:	0802201184
Legal Registered Office Address:	2929 ALLEN PKWY STE 2200 HOUSTON United States of America (USA) 77019