Defined Benefit (Pension) · DOL Form 5500 · 2024

Talen Montana LLC Pension Plan

Data updated 2026-08-25

$208M
Total assets Near avg plan size
113
Participants Small participant base
94th
Percentile by assets National rank
$1.8M
Avg per participant High balance/head
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Official DOL plan name: Talen Montana Retirement Plan · Sponsored by Talen Montana LLC · Texas · Utilities

$208M in assets, 113 participants

Talen Montana LLC's Talen Montana Retirement Plan reported $208M in total assets and 113 participants in its 2024 DOL Form 5500 filing, ranking in the 94th percentile by assets among filed plans. Figures are as reported by the plan sponsor to the Department of Labor, not audited or endorsed by PlainRetire.

  • #517 in Utilities (732 peers)

Coverage in Texas

Talen Montana Retirement Plan covers 113 participants in Texas, about 16% of the average Texas filer (state average ~688 per filing). Assets: $208M.

#517
in Utilities (732 peers)
+6.2%
assets growth YoY
2.1×
vs typical plan assets (national mean)

Talen Montana Retirement Plan's outsized position by total assets

Talen Montana Retirement Plan vs every filed plan by assets

End-of-year total assets · plan year 2024 · DOL Form 5500

$207,619,434 Top 6% higher than 94% of 123,620 filed plans

This plan $0 $2,050,000,000 every filed plan with reported assets, bucketed by value

Dashed line + filled bar = this entry, among filed plans.

Source U.S. Department of Labor Form 5500 filings (EBSA) · plan year 2024

Talen Montana Retirement Plan among mid-size filed plans by headcount

Plan-year 2024 Form 5500 filings with a reported participant count, partitioned by headcount band, not by assets. Talen Montana Retirement Plan sits mid-pack in the medium band (113 participants).

What changed between DOL Form 5500 filings

plan year 2023 → plan year 2024

  • Talen Montana Retirement Plan reported net income rose from -$10M in the plan year 2023 filing to $12M in the plan year 2024 filing.
  • Talen Montana Retirement Plan reported participants fell from 125 in the plan year 2023 filing to 113 in the plan year 2024 filing.
  • Talen Montana Retirement Plan end-of-year assets rose from $195M in the plan year 2023 filing to $208M in the plan year 2024 filing.

See the national 2023→2024 release diff →

Plan-year Form 5500 strip

Filing strip 541928759 · Talen Montana LLC PY 2024 · Defined Benefit (Pension)

Talen Montana Retirement Plan · $208M · 113 · 94th

  • EIN $208M
  • EIN 113
  • EIN 94th
  • EIN Defined Benefit (Pension)
  • EIN near Civil Service Employees Association, Inc. Pension Plan
  • EIN ind #517

Stamps derive from this plan's Form 5500 line items (assets, participants, type, EIN, cohort placement) - not a quality rating of the sponsor. Read with Utilities retirement plans → · Plans in Texas →

Talen Montana Retirement Plan in the asset neighbourhood

Ua Plumbers Local 24 Pension FundUa Plumbers Local 24 Pension…$208MCivil Service Employees Association, Inc. Pension PlanCivil Service Employees Asso…$208MTalen Montana Retirement Plan$208MPacificorp/IBEW Local 57 Retirement Trust FundPacificorp/IBEW Local 57 Ret…$207MSkadden Arps Slate Meagher & Flom Cash Balance PlanSkadden Arps Slate Meagher &…$207M
End-of-year total assets ($M) among Talen Montana Retirement Plan and nearest nationwide Defined Benefit (Pension) peers. Source: DOL Form 5500 plan year 2024.

Texas filing particulars

Total Assets (Beginning of Year)$195M
Net Assets (End of Year)$207M
Net Income$12M
Employer EIN541928759
Plan Effective Date1999-05-01
Filing StatusFILING RECEIVED

Sponsor Plan History (Talen Montana LLC)

Sponsor-wide plan assets over time

All Talen Montana LLC plans reported in each filing year

Latest sponsor-wide plan assets
$208M 17.309794394795556% vs 2022
2024 filing year
$200M$220M$240M$260M 202220232024 $251M $208M ▼ -17.3%
Year Plans Participants Total Assets
2022 3 393 $251M
2023 3 385 $247M
2024 3 376 $208M

Nearby Defined Benefit (Pension) Plans in Texas

Peer Defined Benefit (Pension) plans, same state, same plan type, ranked by total assets.

Talen Montana Retirement Plan vs. nearby Defined Benefit (Pension) plans in Texas, assets vs. participants Scatter plot of 6 data points. -50000050000100000150000 -100102030 Total assets ($B) Participants Talen Montana Retirement Plan, Total assets ($B): 0.207619434 · Participants: 113Talen Montana Retirement PlanAT&T Pension Benefit Plan, Total assets ($B): 28.265893 · Participants: 100400AT&T Pension Benefit PlanExxonmobil Pension Plan, Total assets ($B): 12.095 · Participants: 22000Exxonmobil Pension PlanChevron Retirement Plan, Total assets ($B): 9.731784707 · Participants: 21297Chevron Retirement PlanShell Pension Plan, Total assets ($B): 9.694184685 · Participants: 12688Shell Pension PlanCaterpillar Inc. Retirement Income Plan, Total assets ($B): 9.1940497 · Participants: 11498Caterpillar Inc. Retirement Income Plan
Talen Montana Retirement Plan vs. nearby Defined Benefit (Pension) plans in Texas, assets vs. participants
Compare Talen Montana Retirement Plan side-by-side with 3 peers →

Talen Montana Retirement Plan's out-of-state Defined Benefit (Pension) peers by assets and headcount

Outside Texas, the nearest Defined Benefit (Pension) by assets is Civil Service Employees Association, Inc. Pension Plan in NY ($208M); by covered participants it is Hawthorn Bancshares, Inc. Retirement Plan in MO (113 participants). Same-state nearby plans are listed separately above.

Similar participant headcount

Nearest other-state filings by covered participants (113 participants); asset peers above are excluded.

DOL Form 5500 plan year 2024. Asset totals can differ widely at the same headcount; neither axis is a quality rating.

Frequently Asked Questions

How did Talen Montana Retirement Plan assets move in 2024? ▼
Talen Montana Retirement Plan grew at a solid clip - up 6.2% during 2024, from $195M to $208M. Reported net income was $12M.
How have Talen Montana LLC plan assets changed over time? ▼
Across 3 plan years on file (2022-2024), Talen Montana LLC's sponsor-wide assets declined 17.3%, from $251M to $208M.
Where does Talen Montana Retirement Plan rank by assets among Form 5500 filers? ▼
Talen Montana Retirement Plan ranks in the 94th percentile by end-of-year assets among 123,622 plans that reported assets for plan year 2024 (in the top 10% of all filed plans by assets).
Which Defined Benefit (Pension) plans are similar in size to Talen Montana Retirement Plan? ▼
Among Defined Benefit (Pension) plans in other states, the closest by assets is Civil Service Employees Association, Inc. Pension Plan in NY ($208M, 300 participants).
Which Defined Benefit (Pension) plans cover a similar participant headcount to Talen Montana Retirement Plan? ▼
Among Defined Benefit (Pension) plans in other states, the closest by covered participants is Hawthorn Bancshares, Inc. Retirement Plan in MO (113 participants, $41M in assets).

Source: U.S. Department of Labor, Employee Benefits Security Administration (EBSA), Form 5500 public disclosure dataset. Plan year 2024.

Source: DOL EFAST2 filing system (efast.dol.gov) - original filing retrieval by EIN 541928759.

Read our methodology - how this data is sourced, computed, and verified.

Data sourced from U.S. Department of Labor Form 5500 filings (EBSA). See our methodology for details.