Plan Snapshot
- Plan Sponsor: Talen Montana, LLC
- Sponsor EIN: 541928759
- Sponsor Address: 2929 ALLEN PARKWAY, HOUSTON, TX, 770197100
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 116
- Total Assets: $35.4M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2023 | 116 | $35.4M | $749,609 | $1.8M |
| 2022 | 131 | $33.7M | $759,522 | $1.8M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BAKER TILLY US, LLP | Auditor | $35,363 | — | $35,363 |
| MORGAN STANLEY & CO INC | Investment Advisor | $12,975 | — | $12,975 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $8,225 | — | $8,225 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MORGAN STANLEY & CO INC — Investment Advisor
- STRATEGIC ADVISORS, INC. — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $56,563
- Estimated Expense Ratio: 0.160% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2023 | $51,063 | — | $300 | $35,363 | — |
| 2022 | $92,222 | $7,480 | — | — | — |