DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Talen Energy Retirement Plan
Corporate pensionHouston, TX
Assets
$771M
Total assets, Jun 30, 2025 reported
Funded
80.7%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
0
none on the tape
Plan sponsor: Talen Energy Supply, LLC
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Master trust investment accounts 95.1%
Consultants and advisers
3 firms
- AON Investments USA Inc Actuarythrough Jun 30, 2023 Form 5500
- Bank of New York Mellon Trusteethrough Jun 30, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Jun 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
29 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 3,115 | $768M | $1.0B | 80.7% | $771M | n/a | $734M | n/a |
| 2023 to Jun 30, 2024 | 3,164 | $792M | $1.0B | 82.0% | $768M | n/a | $723M | n/a |
| 2022 to Jun 30, 2023 | 3,171 | $898M | $1.0B | 92.8% | $796M | n/a | $796M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Hewitt Investment codes 11 65 $590,887 PY2024
- The Bank of New York Mellon codes 21 28 65 $59,381 PY2024
- Baker Tilly US, LLP codes 10 $25,200 PY2024
- Talen Energy Retirement Plan Master Sched. D M $734M PY2024
- AON Consulting, Inc. codes 11 PY2024
- AON Hewitt Investment codes 11 65 $535,973 PY2023
- The Bank of New York Mellon codes 21 28 65 $170,568 PY2023
- Baker Tilly US, LLP codes 10 $32,921 PY2023
- Talen Energy Retirement Plan Master Sched. D M $723M PY2023
- AON Consulting, Inc. codes 11 PY2023
- AON Hewitt Investment codes 11 65 $454,199 PY2022
- The Bank of New York Mellon codes 21 28 65 $234,968 PY2022
- Baker Tilly US, LLP codes 10 $36,634 PY2022
- Talen Energy Retirement Plan Master Sched. D M $796M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
2 events
- Jul 1, 2023Funded status changedTalen Energy Retirement Plan funded ratio 92.8% -> 82.0% (2022-07-01 to 2023-07-01)
- Jul 1, 2023Assets changedTalen Energy Retirement Plan plan assets $898M -> $792M (-11.8%, 2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 233074920-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.