Talen Energy Supply, LLC's EIN is 23-3074920.
Download the official 2023 Form 5500 (PDF) for Talen Energy Supply, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GLOBAL EQUITY FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 011 | Common Collective Trust | — | $61.2M | $119.0M | 16.4% | |
| TALEN ENERGY PROP FUND MELLON INVESTMENTS CORPORATION · EIN 24-1442864 / PN 000 | Common Collective Trust | — | $109.1M | $109.1M | 15.1% | |
| AON HEWITT LONG CR BD | Other securities | — | $95.1M | $78.9M | 10.9% | |
| LONG CREDIT BOND FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 007 | Common Collective Trust | — | — | $78.9M | 10.9% | |
| LARGE CAP EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 006 | Common Collective Trust | — | $46.4M | $73.8M | 10.2% | |
| NON-US EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 010 | Common Collective Trust | — | $39.9M | $51.7M | 7.1% | |
| AON ENHANCED LIABILITY DRIVEN INVES AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $55.2M | $50.3M | 6.9% | |
| AON PRIVATE CREDIT OPPORTUNITIES FUND LLC- CLASS | Other securities | — | $42.1M | $42.7M | 5.9% | |
| AON OPPORTUNISTIC CREDIT PF SP AON HEWITT INVESTMENT CONSTULTING, INC. · EIN 98-1554296 / PN 001 | Common Collective Trust | — | $27.4M | $33.7M | 4.6% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $27.3M | $31.3M | 4.3% | |
| INTEREST BAIN CAPITAL SENIOR LOAN FD LP | PARTNERSHIP/JOINT VENTURE | — | $29.0M | $30.0M | 4.1% | |
| USB REALTY INVESTORS UBS - REAL ESTATE | Real Estate | — | $23.3M | $20.3M | 2.8% | |
| SMALL CAP EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANTS INC. · EIN 27-2436452 / PN 009 | Common Collective Trust | — | $9.1M | $12.6M | 1.7% | |
| KKR DIVERSIFIED CORE INFRASTRUCTURE | Other securities | — | $10.6M | $10.9M | 1.5% | |
| IFM GLOBAL INFRA US LP | Other securities | — | $7.8M | $7.9M | 1.1% | |
| AON HEWITT AON PRIVATE CREDIT OPPORTUNITIES FUND II LP | Other securities | — | $7.0M | $7.6M | 1.1% | |
| CRC SINGLE INVESTOR FUND XV (B) LTD SERIES 2 | Common Stocks | — | $5.9M | $6.6M | 0.9% | |
| DIGITALBRIDGE PARTNERS II LP | Other securities | — | $4.4M | $4.7M | 0.7% | |
| PATHWAY PE FUND 2008 LP | Other securities | — | $4.2M | $4.2M | 0.6% | |
| US LONG GOVERNMENT BOND INDEX FD AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 014 | Common Collective Trust | — | $3.6M | $2.7M | 0.4% | |
| ISQ GLOBAL INFRA FD III | Other securities | — | $2.0M | $2.6M | 0.4% | |
| U.S. TREASURY US TREAS BD FUTURE (CBT) EXP SEP 24 - | U.S. Treasuries | — | — | $2.0M | 0.3% | |
| INTEREST-BEARING CASH BNY MELLON CASH RESERVE 0.100% 12/31/2049 DD06/26/97 | Cash / Money Market | — | $2.0M | $2.0M | 0.3% | |
| STEPSTONE SECONDARY OPPORTUNITIES FUND II | Other securities | — | $2.4M | $1.5M | 0.2% | |
| U.S. TREASURY US ULTRA BOND (CBT) EXP SEP 24 - | Other securities | — | — | $1.0M | 0.1% | |
| AON HEWITT MID DURATION LG CR BD FD AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $727K | $784K | 0.1% | |
| INVESTMENTS U.S. TREASURY US 10YR ULTRA FUTURE (CBT) EXP SEP 24 - | OTHER | — | — | $765K | 0.1% | |
| SECURIS II FUND- SPC SEGREGATED PORTFOLIO FOURTEEN | Other securities | — | $420K | $509K | <0.1% | |
| AON HEWITT AON US INTERMEDIATE GOVERNMENT | Other securities | — | $503K | $480K | <0.1% | |
| US INTERMEDIATE GOVT BOND IDX FD AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 015 | Common Collective Trust | — | — | $480K | <0.1% | |
| U.S. TREASURY US 10YR NOTE FUTURE (CBT) EXP SEP 24 - | Other securities | — | — | $470K | <0.1% | |
| U.S. TREASURY US 5YR NOTE FUTURE (CBT) EXP SEP 24 - | Other securities | — | — | $353K | <0.1% | |
| U.S. TREASURY US 2YR NOTE FUTURE (CBT) EXP SEP 24 - | Other securities | — | — | $273K | <0.1% | |
| STEPSTONE PPL SEC. OPP. FUND L.P. | Other securities | — | $35K | $32K | <0.1% | |
| GLOBAL REAL ESTATE FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
