2024-10-30T21:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2023-01-01 477009840 TALEN ENERGY BARGAINING UNIT RETIREE TALE 4122342245 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 SHELLY M PALETTA BNYM, TRUSTEE 4122342245 2024-07-24 false LINDSEY PIGG P01268923 4126447800 2024-07-24 2023 2024-10-15 13:58:12Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152435007 35541440 false X N/A X 2015 PA A 501 (C) (9) TRUST ESTABLISHED FOR THE FUNDING AND PAYMENT OF COVERED RETIREE MEDICAL COSTS TO ELIGIBLE PARTICIPANTS 1 0 0 0 0 0 1053875 1220788 776197 4105958 8779 4318 1838851 5331064 0 0 16964 20782 0 0 163069 157582 180033 178364 1658818 5152700 54012925 58822376 343249 0 53669676 58822376 A 501 (C) (9) TRUST ESTABLISHED FOR THE FUNDING AND PAYMENT OF COVERED RETIREE MEDICAL COSTS TO ELIGIBLE PARTICIPANTS false false A 501 (C) (9) TRUST ESTABLISHED FOR THE FUNDING AND PAYMENT OF COVERED RETIREE MEDICAL COSTS TO ELIGIBLE PARTICIPANTS false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false X 1 0 false false false false false false false false false false false true false false false false false false X THE BANK OF NEW YORK MELLON 4122342242 PO BOX 535007 PITTSBURGH PA 152435007 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 20782 0 0 20782 0 0 false false false EMPLOYEE CONTRIBUTIONS 525100 1220788 1220788 1220788 4716014 4716014 29600320 30210376 -610056 -610056 -610056 CONSENT FEE INCOME 900099 4318 4318 4318 5331064 5331064 20782 20782 37161 37161 74510 74510 45911 45911 ADMINISTRATION FEES 178364 103854 74510 0 89746 102407 2676285 1922194 300567 202051 50946327 56595724 54012925 58822376 343249 0 343249 0 X 53669676 58822376 53669676 58822376 54012925 58822376 5152700 X X false false false FORM 990, PART VI, SECTION A, LINES 1A & 1B THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS TALEN ENERGY SUPPLY LLC. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE ELECTRONIC COPY OF THE TRUST'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTIONS A & B, LINES 8, 12-15 NOT APPLICABLE TO THIS ORGANIZATION, AS IT IS A 501(C)(9) TRUST (VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION). ADDITIONALLY, IT DOES NOT HAVE ANY EMPLOYEES, THEREFORE NO PROCESSES RELATED TO EMPLOYEE COMPENSATION. FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR TALEN ENERGY BARGAINING UNIT RETIREE HEALTH PLAN TR. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES/INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B) CONTINUED THEREFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH TALEN ENERGY SUPPLY LLC. FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS FORM 990, PAGE 6, PART VI, LINE 19 AS A 501(C)(9) ORGANIZATION THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. TALEN ENERGY SUPPLY LLC 835 HAMILTON ST SUITE 150 ALLENTOWN PA 18101 233074920 ENERGY COMPANY PA C corp false false false false false false false false false false false false false false false false false false false