Talen Montana Retirement Plan
Corporate pension, based in Houston, Texas, reporting $208M in assets, for 743 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: May 1, 2024, Talen Montana Retirement Plan funded ratio 89.0% -> 81.5% (2023-05-01 to 2024-05-01).
1 more adviser and 22 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Small Cap Equity Index Fund3 commitments
- EB Temporary Investment3 commitments
- Long Credit Bond Fund3 commitments
- AON Hewitt Investment Consulting, I18 commitments
- AON Trust Company LLC4 commitments
- BNY Mellon3 commitments
Relationship network
28 connected entities25 observed commitments12 repeat counterpartiescommitments 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Interest-bearing cash 0.3%
- Other investments 0.6%
- Partnership/joint venture interests 7.7%
- Common/collective trusts 90.3%
Consultants and advisers
- AON Investments USA Inc General consultantActuarythrough Apr 30, 2024 Form 5500
- Aon Actuarythrough Apr 30, 2024 Form 5500
- Bank of New York Mellon Trusteethrough Apr 30, 2023 Form 5500
+1 more consultant or adviser advise this allocator
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
People
Manager roster
- AON Hewitt Investment Consulting, I18 rows, latest Apr 30, 2025
- AON Trust Company LLC4 rows, latest Apr 30, 2025
- BNY Mellon3 rows, latest Apr 30, 2025
- Parametric Portfolio Associatesplan years 2023
What changed
- May 1, 2024Funded status changedTalen Montana Retirement Plan funded ratio 89.0% -> 81.5% (2023-05-01 to 2024-05-01)
- Apr 30, 2024Holding endedinferenceTalen Montana Retirement Plan no longer reports AON Global Real Estate Fund (AON Trust Company LLC) (last held $250,001 at 2023-04-30; absent from the 2024-04-30 filing)with AON Trust Company LLCaskebsa.dol.gov
- May 1, 2023Funded status changedTalen Montana Retirement Plan funded ratio 101.1% -> 89.0% (2022-05-01 to 2023-05-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Apr 30, 2025 | Small Cap Equity Index Fundcollective trust | AON Hewitt Investment Consulting, I | Public equity | $1.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | EB Temporary Investmentcollective trust | BNY Mellon | Pooled vehicles | $15.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Apr 30, 2025 | Long Credit Bond Fundcollective trust | AON Hewitt Investment Consulting, I | Private credit | $98.1M held | Disclosed holding | askebsa.dol.gov |
+22 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Apr 30, 2025 | 743 | $195M | $212M | 81.5% | $208M | $15.9M | Not disclosed | Not disclosed |
| 2023 to Apr 30, 2024 | 749 | $205M | $215M | 89.0% | $195M | $17.9M | Not disclosed | Not disclosed |
| 2022 to Apr 30, 2023 | 756 | $218M | $210M | 101.1% | $206M | $19.0M | Not disclosed | Not disclosed |
- AON Consulting Inc. codes 11 64 $154,720 PY2024
- AON Hewitt Investment codes 16 27 $122,295 PY2024
- Parametric Portfolio Associate codes 28 $81,649 PY2024
+39 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Talen Montana Retirement Plan sits on 3 traced paths of capital across the graphs.
DFX traced 3 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-05-01source on record
- Holding in a pooled vehicle ended2024-04-30source on record
- Funded status changed2023-05-01source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
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