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Talen Montana Retirement Plan

Corporate pension· Houston, Texas

Corporate pension, based in Houston, Texas, reporting $208M in assets, for 743 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$208M
Funded ratio
81.5%
Fund commitments
9
Managers
3
As of · the latest dated event for this allocator; each figure carries its own filing or report date

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.

Capital path

who backs this record, through what, into what; each name opens its own path
Talen Montana Retirement Plan
Funds committed to
All 9
Managers

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.

Reading the network
  • 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 pensionShow
Corporate pension
Assets
$208M
Total assets, Apr 30, 2025 reported
Funded
81.5%
May 1, 2024
Private markets target
no policy read
policy Apr 30, 2025
Commitments
9
none dated
Plan sponsor: Talen Montana LLC

Allocation policy

Form 5500, as of Apr 30, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.3%
  • Other investments 0.6%
  • Partnership/joint venture interests 7.7%
  • Common/collective trusts 90.3%

Consultants and advisers

4 firms

+1 more consultant or adviser advise this allocator

Every name, record and relationship behind this count, with the source on each.

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

What changed

3 events
  • May 1, 2024Funded status changed
    Talen Montana Retirement Plan funded ratio 89.0% -> 81.5% (2023-05-01 to 2024-05-01)
  • Apr 30, 2024Holding endedinference
    Talen 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 changed
    Talen Montana Retirement Plan funded ratio 101.1% -> 89.0% (2022-05-01 to 2023-05-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

25 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Apr 30, 2025Small Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025EB Temporary Investmentcollective trustBNY MellonPooled vehicles$15.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$98.1M heldDisclosed holdingaskebsa.dol.gov

+22 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Size and funding

33 readings
Total assets
$208M Apr 30, 2025 reported Form 5500
$195M (2024-04) · $206M (2023-04)
Plan assets
$195M May 1, 2024 reported Form 5500
$205M (2023-05) · $218M (2022-05)
Net assets
$207M Apr 30, 2025 reported Form 5500
$195M (2024-04) · $205M (2023-04)
Funded ratio
81.5% May 1, 2024 reported Form 5500
89.0% (2023-05) · 101.1% (2022-05)
Funding target
$212M May 1, 2024 reported Form 5500
$215M (2023-05) · $210M (2022-05)
Discount rate
5.36% May 1, 2024 reported Form 5500
5.29% (2023-05) · 5.45% (2022-05)
Participants
743 May 1, 2024 reported Form 5500
749 (2023-05) · 756 (2022-05)
Contributions
$9.9M Apr 30, 2025 reported Form 5500
$10.9M (2024-04) · $8.3M (2023-04)
Benefits paid
$12.6M Apr 30, 2025 reported Form 5500
$12.2M (2024-04) · $11.6M (2023-04)
Net investment income
$12.3M Apr 30, 2025 reported Form 5500
-$10.3M (2024-04) · -$13.2M (2023-04)
Investment management fees
$203,944 Apr 30, 2025 reported Form 5500
$201,404 (2024-04) · $151,261 (2023-04)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Apr 30, 2025743$195M$212M81.5%$208M$15.9MNot disclosedNot disclosed
2023 to Apr 30, 2024749$205M$215M89.0%$195M$17.9MNot disclosedNot disclosed
2022 to Apr 30, 2023756$218M$210M101.1%$206M$19.0MNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)

+39 more service providers

Every name, record and relationship behind this count, with the source on each.

Provenance

Identifiers: EIN-PN 541928759-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Nov 3, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.
Capital chain

Talen Montana Retirement Plan sits on 3 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 3 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

3 dated events on the change ledger, latest event first
  • Funded status changed
    2024-05-01source on record
  • Holding in a pooled vehicle ended
    2024-04-30source on record
  • Funded status changed
    2023-05-01source 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