This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $171K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON HEWITT INVESTMENT | 36-3109431 | — | NONE | $536K | — |
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TALEN ENERGY RETIREMENT PLAN MASTER TALEN ENERGY SUPPLY LLC · EIN 20-3074920 / PN 001 | Master Trust | $723.1M | 94.1% |
