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TALEN ENERGY RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameTALEN ENERGY RETIREMENT SAVINGS PLAN
Plan identification number 005

TALEN ENERGY RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

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 RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01 ANDREW WRIGHT2023-09-29
0052021-01-01 MICHAEL BARRIERE2022-10-17
0052021-01-01 MICHAEL BARRIERE2023-08-04
0052020-01-01RYAN PRICE2021-10-13
0052019-01-01RYAN PRICE2020-10-13
0052018-01-01RYAN PRICE2019-10-14
0052017-01-01WILLIAM H. FLEENOR
0052016-01-01
0052015-06-01KARLA DURN

Plan Statistics for TALEN ENERGY RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for TALEN ENERGY RETIREMENT SAVINGS PLAN

Measure Date Value
2022: TALEN ENERGY RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,363
Total number of active participants reported on line 7a of the Form 55002022-01-011,868
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01589
Total of all active and inactive participants2022-01-012,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-019
Total participants2022-01-012,473
Number of participants with account balances2022-01-012,443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: TALEN ENERGY RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,756
Total number of active participants reported on line 7a of the Form 55002021-01-011,773
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01580
Total of all active and inactive participants2021-01-012,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-012,363
Number of participants with account balances2021-01-012,337
2020: TALEN ENERGY RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,502
Total number of active participants reported on line 7a of the Form 55002020-01-011,867
Number of other retired or separated participants entitled to future benefits2020-01-011,867
Total of all active and inactive participants2020-01-013,734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0122
Total participants2020-01-013,756
Number of participants with account balances2020-01-012,407
2019: TALEN ENERGY RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,617
Total number of active participants reported on line 7a of the Form 55002019-01-011,768
Number of other retired or separated participants entitled to future benefits2019-01-01730
Total of all active and inactive participants2019-01-012,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-012,502
Number of participants with account balances2019-01-012,457
2018: TALEN ENERGY RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,372
Total number of active participants reported on line 7a of the Form 55002018-01-012,000
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01613
Total of all active and inactive participants2018-01-012,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-012,617
Number of participants with account balances2018-01-012,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-018
2017: TALEN ENERGY RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01500
Total number of active participants reported on line 7a of the Form 55002017-01-011,101
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01270
Total of all active and inactive participants2017-01-011,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,372
Number of participants with account balances2017-01-01749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TALEN ENERGY RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01487
Total number of active participants reported on line 7a of the Form 55002016-01-01449
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01500
Number of participants with account balances2016-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0127
2015: TALEN ENERGY RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-06-010
Total number of active participants reported on line 7a of the Form 55002015-06-01476
Number of retired or separated participants receiving benefits2015-06-0110
Total of all active and inactive participants2015-06-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-06-011
Total participants2015-06-01487
Number of participants with account balances2015-06-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-06-018

Financial Data on TALEN ENERGY RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : TALEN ENERGY RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-45,190,494
Total of all expenses incurred2022-12-31$51,200,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$50,702,794
Expenses. Certain deemed distributions of participant loans2022-12-31$2,237
Value of total corrective distributions2022-12-31$3,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$47,090,673
Value of total assets at end of year2022-12-31$459,259,615
Value of total assets at beginning of year2022-12-31$555,650,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$491,232
Total interest from all sources2022-12-31$850,956
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,044,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$17,044,010
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$26,879,133
Participant contributions at end of year2022-12-31$6,150,858
Participant contributions at beginning of year2022-12-31$6,051,647
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,325,269
Administrative expenses (other) incurred2022-12-31$426,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-96,390,547
Value of net assets at end of year (total assets less liabilities)2022-12-31$459,259,615
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$555,650,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$64,757
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$350,510,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$424,723,676
Interest on participant loans2022-12-31$279,556
Interest earned on other investments2022-12-31$570,310
Income. Interest from US Government securities2022-12-31$1,090
Value of interest in common/collective trusts at end of year2022-12-31$98,232,033
Value of interest in common/collective trusts at beginning of year2022-12-31$121,151,652
Asset value of US Government securities at end of year2022-12-31$64,048
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-87,687,729
Net investment gain or loss from common/collective trusts2022-12-31$-22,488,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$16,886,271
Employer contributions (assets) at end of year2022-12-31$4,302,587
Employer contributions (assets) at beginning of year2022-12-31$3,723,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$50,702,794
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : TALEN ENERGY RETIREMENT SAVINGS PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$48
Total transfer of assets from this plan2021-12-31$7,539
Total income from all sources (including contributions)2021-12-31$113,795,831
Total of all expenses incurred2021-12-31$48,968,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$48,460,645
Expenses. Certain deemed distributions of participant loans2021-12-31$89,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$43,653,288
Value of total assets at end of year2021-12-31$555,650,162
Value of total assets at beginning of year2021-12-31$490,829,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$417,962
Total interest from all sources2021-12-31$281,744
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$21,880,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$21,880,437
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$25,110,972
Participant contributions at end of year2021-12-31$6,051,647
Participant contributions at beginning of year2021-12-31$5,696,917
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,562,802
Administrative expenses (other) incurred2021-12-31$210,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$64,827,711
Value of net assets at end of year (total assets less liabilities)2021-12-31$555,650,162
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$490,829,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$207,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$424,723,676
Interest on participant loans2021-12-31$281,744
Value of interest in master investment trust accounts at beginning of year2021-12-31$480,616,510
Value of interest in common/collective trusts at end of year2021-12-31$121,151,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$32,635,361
Net investment gain or loss from common/collective trusts2021-12-31$15,345,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$15,979,514
Employer contributions (assets) at end of year2021-12-31$3,723,187
Employer contributions (assets) at beginning of year2021-12-31$4,516,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$48,460,645
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : TALEN ENERGY RETIREMENT SAVINGS PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$2,794,217
Total transfer of assets from this plan2020-12-31$3,880
Total income from all sources (including contributions)2020-12-31$113,138,744
Total of all expenses incurred2020-12-31$43,792,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,259,499
Expenses. Certain deemed distributions of participant loans2020-12-31$7,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$42,703,604
Value of total assets at end of year2020-12-31$490,829,942
Value of total assets at beginning of year2020-12-31$418,693,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$525,971
Total interest from all sources2020-12-31$299,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$64,135
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$24,442,996
Participant contributions at end of year2020-12-31$5,696,917
Participant contributions at beginning of year2020-12-31$5,654,771
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,855,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$69,345,989
Value of net assets at end of year (total assets less liabilities)2020-12-31$490,829,942
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$418,693,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$320,908
Interest on participant loans2020-12-31$299,800
Value of interest in master investment trust accounts at end of year2020-12-31$480,616,510
Value of interest in master investment trust accounts at beginning of year2020-12-31$409,630,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$16,405,581
Employer contributions (assets) at end of year2020-12-31$4,516,515
Employer contributions (assets) at beginning of year2020-12-31$3,408,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$43,259,499
Contract administrator fees2020-12-31$140,928
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : TALEN ENERGY RETIREMENT SAVINGS PLAN 2019 401k financial data
Total transfer of assets from this plan2019-12-31$69,351
Total transfer of assets from this plan2019-12-31$69,351
Total income from all sources (including contributions)2019-12-31$119,055,094
Total income from all sources (including contributions)2019-12-31$119,055,094
Total of all expenses incurred2019-12-31$40,005,127
Total of all expenses incurred2019-12-31$40,005,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$39,725,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$39,725,441
Value of total corrective distributions2019-12-31$7,136
Value of total corrective distributions2019-12-31$7,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$45,163,837
Value of total assets at end of year2019-12-31$418,693,616
Value of total assets at end of year2019-12-31$418,693,616
Value of total assets at beginning of year2019-12-31$339,713,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$272,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$272,550
Total interest from all sources2019-12-31$303,794
Total interest from all sources2019-12-31$303,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$22,996,699
Contributions received from participants2019-12-31$22,996,699
Participant contributions at end of year2019-12-31$5,654,771
Participant contributions at end of year2019-12-31$5,654,771
Participant contributions at beginning of year2019-12-31$6,140,000
Participant contributions at beginning of year2019-12-31$6,140,000
Participant contributions at beginning of year2019-12-31$936,000
Participant contributions at beginning of year2019-12-31$936,000
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,041,906
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,041,906
Administrative expenses (other) incurred2019-12-31$240,383
Administrative expenses (other) incurred2019-12-31$240,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$79,049,967
Value of net income/loss2019-12-31$79,049,967
Value of net assets at end of year (total assets less liabilities)2019-12-31$418,693,616
Value of net assets at end of year (total assets less liabilities)2019-12-31$418,693,616
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$339,713,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$339,713,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$32,167
Investment advisory and management fees2019-12-31$32,167
Interest on participant loans2019-12-31$303,794
Interest on participant loans2019-12-31$303,794
Value of interest in master investment trust accounts at end of year2019-12-31$409,630,658
Value of interest in master investment trust accounts at beginning of year2019-12-31$332,045,000
Value of interest in master investment trust accounts at beginning of year2019-12-31$332,045,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$19,125,232
Contributions received in cash from employer2019-12-31$19,125,232
Employer contributions (assets) at end of year2019-12-31$3,408,187
Employer contributions (assets) at end of year2019-12-31$3,408,187
Employer contributions (assets) at beginning of year2019-12-31$592,000
Employer contributions (assets) at beginning of year2019-12-31$592,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$39,725,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$39,725,441
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : TALEN ENERGY RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$265,605,000
Total transfer of assets from this plan2018-12-31$0
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$14,818,000
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,072,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,980,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$21,007,000
Value of total assets at end of year2018-12-31$339,713,000
Value of total assets at beginning of year2018-12-31$76,362,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,000
Total interest from all sources2018-12-31$140,000
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$12,967,000
Participant contributions at end of year2018-12-31$6,140,000
Participant contributions at beginning of year2018-12-31$1,789,000
Participant contributions at end of year2018-12-31$936,000
Participant contributions at beginning of year2018-12-31$420,000
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$116,000
Administrative expenses (other) incurred2018-12-31$92,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,254,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$339,713,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$76,362,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Interest on participant loans2018-12-31$140,000
Value of interest in master investment trust accounts at end of year2018-12-31$332,045,000
Value of interest in master investment trust accounts at beginning of year2018-12-31$73,997,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,924,000
Employer contributions (assets) at end of year2018-12-31$592,000
Employer contributions (assets) at beginning of year2018-12-31$156,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,980,000
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : TALEN ENERGY RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$50,062,000
Total transfer of assets from this plan2017-12-31$4,828,000
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$13,479,000
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,174,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,129,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,133,000
Value of total assets at end of year2017-12-31$76,362,000
Value of total assets at beginning of year2017-12-31$20,823,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,000
Total interest from all sources2017-12-31$28,000
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,179,000
Participant contributions at end of year2017-12-31$1,789,000
Participant contributions at beginning of year2017-12-31$610,000
Participant contributions at end of year2017-12-31$420,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,065,000
Administrative expenses (other) incurred2017-12-31$45,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$10,305,000
Value of net assets at end of year (total assets less liabilities)2017-12-31$76,362,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,823,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest on participant loans2017-12-31$28,000
Value of interest in master investment trust accounts at end of year2017-12-31$73,997,000
Value of interest in master investment trust accounts at beginning of year2017-12-31$20,170,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,889,000
Employer contributions (assets) at end of year2017-12-31$156,000
Employer contributions (assets) at beginning of year2017-12-31$43,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,129,000
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : TALEN ENERGY RETIREMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$17,372
Total transfer of assets from this plan2016-12-31$11
Total income from all sources (including contributions)2016-12-31$9,815,398
Total of all expenses incurred2016-12-31$724,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$696,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,321,075
Value of total assets at end of year2016-12-31$20,822,372
Value of total assets at beginning of year2016-12-31$11,714,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,199
Total interest from all sources2016-12-31$20,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,754,511
Participant contributions at end of year2016-12-31$610,417
Participant contributions at beginning of year2016-12-31$423,628
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$778,765
Administrative expenses (other) incurred2016-12-31$28,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,090,982
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,822,372
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,714,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Interest on participant loans2016-12-31$20,787
Value of interest in master investment trust accounts at end of year2016-12-31$20,169,072
Value of interest in master investment trust accounts at beginning of year2016-12-31$11,246,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,787,799
Employer contributions (assets) at end of year2016-12-31$42,883
Employer contributions (assets) at beginning of year2016-12-31$43,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$696,217
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2016-12-31390859910
2015 : TALEN ENERGY RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$25,985
Total transfer of assets from this plan2015-12-31$364,276
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$12,141,302
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$88,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$83,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,494,852
Value of total assets at end of year2015-12-31$11,714,029
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,522
Total interest from all sources2015-12-31$5,981
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$100,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,675,188
Participant contributions at end of year2015-12-31$423,628
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$9,072,693
Administrative expenses (other) incurred2015-12-31$5,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$12,052,320
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,714,029
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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Interest on participant loans2015-12-31$5,981
Value of interest in master investment trust accounts at end of year2015-12-31$11,246,953
Net investment gain or loss from common/collective trusts2015-12-31$-359,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,746,971
Employer contributions (assets) at end of year2015-12-31$43,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$83,460
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910

Form 5500 Responses for TALEN ENERGY RETIREMENT SAVINGS PLAN

2022: TALEN ENERGY RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TALEN ENERGY RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TALEN ENERGY RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TALEN ENERGY RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TALEN ENERGY RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TALEN ENERGY RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TALEN ENERGY RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TALEN ENERGY RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-06-01Type of plan entitySingle employer plan
2015-06-01First time form 5500 has been submittedYes
2015-06-01Submission has been amendedNo
2015-06-01This submission is the final filingNo
2015-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-06-01Plan is a collectively bargained planNo
2015-06-01Plan funding arrangement – TrustYes
2015-06-01Plan benefit arrangement - TrustYes

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