2023 Form 5500 filing — Constellation Pension Master Trust - Equity
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 20241007122251NAL0015153713001) for Constellation Pension Master Trust - Equity, reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 305. 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
- 20241007122251NAL0015153713001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Constellation Energy Generation LLC
- EIN
- 23-3064219
- Plan number
- 305
- 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)
- $1,199,776,556
- Total liabilities (EOY)
- $1,143,253
- Net assets (EOY)
- $1,198,633,303
- Total income / additions
- $181,396,496
- Benefits paid
- $0
- Administrative expenses
- $4,071,803
- Total expenses
- $4,071,803
- Net increase / (decrease)
- $177,324,693
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Northern Trust Corporation | TRUSTEE/CUSTODIAN | $1,220,608 | not reported in the loaded dataset |
| Lsv Asset Management | INVESTMENT MANAGER | $897,535 | not reported in the loaded dataset |
| Morgan Stanley Investment Managemen | INVESTMENT MANAGER | $769,179 | not reported in the loaded dataset |
| Acadian Asset Management LLC | INVESTMENT MANAGEMENT | $734,830 | not reported in the loaded dataset |
| Brown Capital Management, LLC | INVESTMENT MANAGER | $471,037 | not reported in the loaded dataset |
| Harding Loevner Lp | INVESTMENT MANAGER | $418,829 | not reported in the loaded dataset |
| T. Rowe Price Associates, Inc. | INVESTMENT MANAGER | $411,671 | not reported in the loaded dataset |
| Legal & General Investment Manageme | INVESTMENT MANAGER | $386,790 | not reported in the loaded dataset |
| Ubs Asset Management Trust Company | INVESTMENT MANAGER | $318,270 | not reported in the loaded dataset |
| Segall Bryant & Hamill, LLC | INVESTMENT MANAGER | $312,167 | not reported in the loaded dataset |
| Ariel Investments, LLC | INVESTMENT MANAGEMENT | $271,563 | not reported in the loaded dataset |
| Vulcan Value Partners | INVESTMENT MANAGEMENT | $80,210 | not reported in the loaded dataset |
| Blackrock Institutional Trust Compa | INVESTMENT MANAGER | $21,397 | not reported in the loaded dataset |