2023 Form 5500 filing — Constellation Pension Master Trust - Traditional Liability Hedge Fixed Income
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007121653NAL0030801762001) for Constellation Pension Master Trust - Traditional Liability Hedge Fixed Income, reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 315. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007121653NAL0030801762001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Constellation Energy Generation LLC
- EIN
- 23-3064219
- Plan number
- 315
- Location
- Kennett Square, PA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,935,616,304
- Total liabilities (EOY)
- $295,905,424
- Net assets (EOY)
- $2,639,710,880
- Total income / additions
- $195,399,457
- Benefits paid
- $0
- Administrative expenses
- $4,157,540
- Total expenses
- $4,157,540
- Net increase / (decrease)
- $191,241,917
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nisa Investment Advisors, LLC | INVESTMENT MANAGER | $35,553,633 | not reported in the loaded dataset |
| Pacific Investment Management Compa | INVESTMENT MANAGER | $1,014,636 | not reported in the loaded dataset |
| Jennison Associates LLC | INVESTMENT MANAGER | $570,538 | not reported in the loaded dataset |
| Blackstone Credit Systematic Strate | INVESTMENT MANAGER | $569,996 | not reported in the loaded dataset |
| Dodge & Cox | INVESTMENT MANAGER | $445,819 | not reported in the loaded dataset |
| Voya Investment Trust Co | INVESTMENT MANAGER | $394,731 | not reported in the loaded dataset |
| Neuberger Berman Investment Adviser | INVESTMENT MANAGER | $354,597 | not reported in the loaded dataset |
| J.P.Morgan Investment Management In | INVESTMENT MANAGER | $266,156 | not reported in the loaded dataset |
| Pugh Capital Management, Inc. | INVESTMENT MANAGER | $198,733 | not reported in the loaded dataset |
| Legal & General Investment Manageme | INVESTMENT MANAGER | $192,593 | not reported in the loaded dataset |
| Doubleline Capital | INVESTMENT MANAGER | $145,005 | not reported in the loaded dataset |
| Metropolitan Life Insurance Company | INVESTMENT MANAGER | $88,093 | not reported in the loaded dataset |