Plan Snapshot
- Plan Sponsor: Talen Montana LLC
- Sponsor EIN: 541928759
- Sponsor Address: 2929 ALLEN PARKWAY, 22ND FLOOR, HOUSTON, TX, 770197100
- Plan Type: DB
- Total Participants: 104
- Total Assets: $207.6M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 104 | $207.6M | $0 | $0 |
| 2024 | 113 | $195.5M | $0 | $0 |
| 2023 | 125 | $205.9M | $0 | $0 |
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 | $27,825 | — | $27,825 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BAKER TILLY US, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $27,825
- Estimated Expense Ratio: 0.013% 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 |
|---|---|---|---|---|---|
| 2025 | $1,088,190 | $203,944 | — | $27,825 | — |
| 2024 | $1,152,318 | $201,404 | — | $53,715 | — |
| 2023 | $1,063,272 | $151,261 | — | — | $104,668 |