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Plan Name | TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES |
Plan identification number | 521 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
521 | 2022-01-01 | ANDREW WRIGHT | 2023-10-13 | ||
521 | 2021-01-01 | MICHAEL BARRIERE | 2022-10-17 | ||
521 | 2020-01-01 | RYAN PRICE | 2021-10-14 | ||
521 | 2019-01-01 | RYAN PRICE | 2020-10-14 | ||
521 | 2018-01-01 | ||||
521 | 2017-01-01 | WILLIAM H. FLEENOR | 2018-10-15 |
Measure | Date | Value |
---|---|---|
2022: TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 250 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 345 |
Total of all active and inactive participants | 2022-01-01 | 345 |
Total participants | 2022-01-01 | 345 |
2021: TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 250 |
Total of all active and inactive participants | 2021-01-01 | 250 |
Total participants | 2021-01-01 | 250 |
2020: TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 299 |
Total of all active and inactive participants | 2020-01-01 | 299 |
Total participants | 2020-01-01 | 299 |
2019: TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 271 |
Total of all active and inactive participants | 2019-01-01 | 271 |
Total participants | 2019-01-01 | 271 |
Measure | Date | Value |
---|---|---|
2022 : TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-191,819 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-191,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $455,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $436,092 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,634,536 |
Total loss/gain on sale of assets | 2022-12-31 | $-234,732 |
Total of all expenses incurred | 2022-12-31 | $3,022,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,762,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,093,444 |
Value of total assets at end of year | 2022-12-31 | $54,066,960 |
Value of total assets at beginning of year | 2022-12-31 | $62,704,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $259,991 |
Total interest from all sources | 2022-12-31 | $571,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $9,106 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $16,763,866 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $18,605,338 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,053,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,039,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $354,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $425,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $343,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $110,326 |
Other income not declared elsewhere | 2022-12-31 | $-75,560 |
Administrative expenses (other) incurred | 2022-12-31 | $96,907 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $40,766 |
Total non interest bearing cash at end of year | 2022-12-31 | $89,746 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $76,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,657,031 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,611,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,268,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,676,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,191,286 |
Interest earned on other investments | 2022-12-31 | $-61 |
Income. Interest from US Government securities | 2022-12-31 | $87,266 |
Income. Interest from corporate debt instruments | 2022-12-31 | $484,261 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,160,655 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,003,134 |
Asset value of US Government securities at end of year | 2022-12-31 | $6,021,806 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $4,402,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $32,171 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,829,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,762,504 |
Contract administrator fees | 2022-12-31 | $116,068 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $112,128 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $285,000 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-234,732 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-285,749 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-285,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $436,092 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $354,929 |
Total income from all sources (including contributions) | 2021-12-31 | $4,397,918 |
Total loss/gain on sale of assets | 2021-12-31 | $-260,075 |
Total of all expenses incurred | 2021-12-31 | $2,881,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,602,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,953,484 |
Value of total assets at end of year | 2021-12-31 | $62,704,706 |
Value of total assets at beginning of year | 2021-12-31 | $61,106,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $279,058 |
Total interest from all sources | 2021-12-31 | $614,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,237 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $18,605,338 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,329,189 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,087,747 |
Participant contributions at beginning of year | 2021-12-31 | $79,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,865,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $425,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $174,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $110,326 |
Other income not declared elsewhere | 2021-12-31 | $84,339 |
Administrative expenses (other) incurred | 2021-12-31 | $70,968 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $40,766 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $60,929 |
Total non interest bearing cash at end of year | 2021-12-31 | $76,774 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $79,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,516,748 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,268,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,751,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $75,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,191,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,000,421 |
Interest earned on other investments | 2021-12-31 | $-34 |
Income. Interest from US Government securities | 2021-12-31 | $70,194 |
Income. Interest from corporate debt instruments | 2021-12-31 | $544,251 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,003,134 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,403,476 |
Asset value of US Government securities at end of year | 2021-12-31 | $4,402,901 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,805,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $104,823 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $183,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,602,112 |
Contract administrator fees | 2021-12-31 | $118,202 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,234,700 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $285,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $294,000 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,210,333 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,470,408 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-31,373 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-31,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $354,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,000 |
Total income from all sources (including contributions) | 2020-12-31 | $9,957,091 |
Total loss/gain on sale of assets | 2020-12-31 | $-325,427 |
Total of all expenses incurred | 2020-12-31 | $3,805,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,496,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,551,624 |
Value of total assets at end of year | 2020-12-31 | $61,106,795 |
Value of total assets at beginning of year | 2020-12-31 | $54,717,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $308,808 |
Total interest from all sources | 2020-12-31 | $624,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,414 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,972 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,082,303 |
Participant contributions at end of year | 2020-12-31 | $79,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,469,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $174,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $148,276 |
Other income not declared elsewhere | 2020-12-31 | $6,755 |
Administrative expenses (other) incurred | 2020-12-31 | $216,576 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $60,929 |
Total non interest bearing cash at end of year | 2020-12-31 | $79,870 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $82,336 |
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 | $6,151,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,751,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,600,326 |
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 | $82,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,000,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,737,389 |
Interest earned on other investments | 2020-12-31 | $1,291 |
Income. Interest from US Government securities | 2020-12-31 | $82,102 |
Income. Interest from corporate debt instruments | 2020-12-31 | $541,005 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,403,476 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,410,876 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,805,223 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,552,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,567 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,990,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,496,743 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $6,329,189 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,360,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,234,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,425,319 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $294,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $117,000 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $24,474,987 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,800,414 |
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 RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-5,233 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-5,233 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-5,233 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-5,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,000 |
Total income from all sources (including contributions) | 2019-12-31 | $13,217,862 |
Total income from all sources (including contributions) | 2019-12-31 | $13,217,862 |
Total loss/gain on sale of assets | 2019-12-31 | $17,883 |
Total loss/gain on sale of assets | 2019-12-31 | $17,883 |
Total of all expenses incurred | 2019-12-31 | $3,637,863 |
Total of all expenses incurred | 2019-12-31 | $3,637,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,462,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,462,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,453,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,453,531 |
Value of total assets at end of year | 2019-12-31 | $54,717,326 |
Value of total assets at end of year | 2019-12-31 | $54,717,326 |
Value of total assets at beginning of year | 2019-12-31 | $45,020,327 |
Value of total assets at beginning of year | 2019-12-31 | $45,020,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,837 |
Total interest from all sources | 2019-12-31 | $53,628 |
Total interest from all sources | 2019-12-31 | $53,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,161 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,161 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,161 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,463 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,463 |
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 |
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 | $980,216 |
Contributions received from participants | 2019-12-31 | $980,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,473,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,473,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $89 |
Other income not declared elsewhere | 2019-12-31 | $-40,998 |
Other income not declared elsewhere | 2019-12-31 | $-40,998 |
Administrative expenses (other) incurred | 2019-12-31 | $131,237 |
Administrative expenses (other) incurred | 2019-12-31 | $131,237 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,336 |
Total non interest bearing cash at end of year | 2019-12-31 | $82,336 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $129,024 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $129,024 |
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 | $9,579,999 |
Value of net income/loss | 2019-12-31 | $9,579,999 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,600,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,600,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,020,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,020,327 |
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 | $41,137 |
Investment advisory and management fees | 2019-12-31 | $41,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,737,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,737,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,063 |
Income. Interest from US Government securities | 2019-12-31 | $11,619 |
Income. Interest from US Government securities | 2019-12-31 | $11,619 |
Income. Interest from corporate debt instruments | 2019-12-31 | $42,009 |
Income. Interest from corporate debt instruments | 2019-12-31 | $42,009 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,410,876 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,410,876 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,846,151 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $44,846,151 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,552,493 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,552,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $109,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $109,852 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,608,038 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,608,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,462,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,462,026 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,360,637 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,360,637 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,425,319 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,425,319 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $117,000 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $117,000 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,857,665 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,857,665 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,839,782 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,839,782 |
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 |
2022: TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TALEN ENERGY RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 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 RETIREE HEALTH PLAN FOR BARGAINING UNIT RETIREES 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 |