Plan5500

Constellation Pension Master Trust - Cash Balance Liability Hedge Fixed Income Securitized — Form 5500 plan (Constellation Energy Generation LLC)

Plain-English plan 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, Constellation Pension Master Trust - Cash Balance Liability Hedge Fixed Income Securitized is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 301. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $151,464,055 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Constellation Energy Generation LLC
EIN
23-3064219
Plan number
301
Plan type
4
Location
Kennett Square, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$151,464,055

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241007100947NAL0015914145001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$151,464,055
Total liabilities (EOY)
$31,542,796
Net assets (EOY)
$119,921,259
Net assets (BOY)
$88,878,255

Income & contributions

Total contributions
$0
Total income / additions
$7,611,626

Expenses & distributions

Benefits paid
$0
Administrative expenses
$216,795
Total expenses
$216,795
Net increase / (decrease)
$7,394,831

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Doubleline CapitalINVESTMENT MANAGER$206,073not reported in the loaded dataset2023
SchrodersINVESTMENT MANAGER$32,122not reported in the loaded dataset2023
Northern Trust CorporationTRUSTEE/CUSTODIAN$21,401not reported in the loaded dataset2023

Related Form 5500 pages