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Original filing (PDF)20251015152046NAL0010012882003
TALEN ENERGY SUPPLY, LLC
Form 5500
FILING_RECEIVED
TALEN ENERGY RETIREE GROUP LIFE INSURANCE PLAN FOR SALARIED RETIREES
Health & welfare plan
Signals · 2
50% in single holdingNo recordkeeper disclosed
Active participants
479
Accounts w/ balance
—
Plan assets (EOY)
$4.8M
Net assets (EOY)
$4.8M
How this plan invests
This plan
3 pooled trusts
Schedule D
5 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Fund $" is 50% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TALEN ENERGY SUPPLY, LLC.
Plan sponsor
Name
TALEN ENERGY SUPPLY, LLC
EIN
23-3074920
Address
2929 ALLEN PARKWAY · 22ND FLOOR · HOUSTON, TX · 770197100
Phone
(888) 211-6011
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
523
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $21K | — |
Investments
2 direct securities · 3 pooled funds· $9.5M(100% of reported assets)
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.
Uncategorized
$4.8M
2 holdings
Common Collective Trust
$4.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fund $ | — | — | $5.2M | $4.8M | 99.7% | |
| CF DV STOCK INDEX FUND THE BANK OF NEW YORK MELLON · EIN 25-6254705 / PN 001 | Common Collective Trust | — | $1.2M | $1.7M | 35.2% | |
| CF DV NON-SL LONG-TERM CREDIT BIF THE BANK OF NEW YORK MELLON · EIN 45-6339397 / PN 001 | Common Collective Trust | — | $1.9M | $1.5M | 32.2% | |
| CF DV LONG-TERM GOVERNMENT BIF THE BANK OF NEW YORK MELLON · EIN 25-6254706 / PN 000 | Common Collective Trust | — | $2.1M | $1.5M | 31.4% | |
| trusts Mutual Fund of Registered Investment Company Blackrock Liquidity Fund Institutional | — | — | $40K | $40K | 0.8% |