Talen Montana LLC's EIN is 54-1928759.
Download the official 2024 Form 5500 (PDF) for Talen Montana LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Talen Montana LLC's plan includes a defined-benefit pension formula, a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATE | 20-0292745 | — | NONE | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | TRUSTEE | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Consultant, Inc. Index * Aon Hewitt Investment Long CR BD | Common Stocks | — | $113.3M | $98.1M | 47.2% | |
| LONG CREDIT BOND FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 007 | Common Collective Trust | — | — | $98.1M | 47.2% | |
| US LONG GOVERNMENT BOND INDEX AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 014 | Common Collective Trust | — | $44.3M | $31.9M | 15.4% | |
| EB TEMPORARY INVESTMENT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | $15.8M | $15.8M | 7.6% | |
| AON HEWITT GLOBAL EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 004 | Common Collective Trust | — | $6.8M | $13.8M | 6.6% | |
| US INTERMEDIATE GOVERNMENT FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 015 | Common Collective Trust | — | $12.1M | $12.5M | 6.0% | |
| LARGE CAP EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 006 | Common Collective Trust | — | $5.4M | $8.4M | 4.1% | |
| Interests * Aon Investments USA Inc. Aon Private Credit | PARTNERSHIP/JOINT VENTURE | — | $7.6M | $7.1M | 3.4% | |
| NON-US EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 010 | Common Collective Trust | — | $3.9M | $5.5M | 2.6% | |
| Opportunities Fund, LLC Bain Capital Bain Capital Senior Loan FD | Other securities | — | $5.0M | $4.9M | 2.4% | |
| Opportunities Fund II L.P. UBS Realty Investors, LLC Trumbull Property Fund LP | Other securities | — | $3.2M | $3.1M | 1.5% | |
| SMALL CAP EQUITY INDEX FUND AON HEWITT INVESTMENT CONSULTANT, INC. · EIN 27-2436452 / PN 009 | Common Collective Trust | — | $991K | $1.4M | 0.7% | |
| FUTURE (CBT) EXP JUN 25 U.S. Treasury U.S. 10YR ULTRA FUTURE - | Other securities | — | — | $647K | 0.3% | |
| L.P. Pathway Capital Pathway PE Fund 2008 L.P. | Other securities | — | $638K | $638K | 0.3% | |
| (CBT) EXP JUN 25 U.S. Treasury U.S. 5YR NOTE FUTURE - | Other securities | — | — | $240K | 0.1% | |
| Investments U.S. Treasury U.S. 10YR TREASURY NTS - | OTHER | — | — | $233K | 0.1% | |
| Management, LP Stepstone Secondary | Other securities | — | $227K | $131K | <0.1% | |
| (CBT) EXP JUN 25 U.S. Treasury U.S. LONG BOND FUTURE - | Other securities | — | — | $37K | <0.1% | |
| (CBT) EXP JUN 25 U.S. Treasury U.S. 2YR NOTE FUTURE - | Other securities | — | — | $27K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 39-0859910 | — | AUDITOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC. | 22-2232264 | — | NONE | $155K | — |
| AON HEWITT INVESTMENT | 36-3109431 | — | NONE | $122K | — |
