Constellation Pension Master Trust - Cash — 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 is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 302. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $70,572,095 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
- 302
- Plan type
- 4
- Location
- Kennett Square, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $70,572,095
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007113949NAL0015108657001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $70,572,095
- Total liabilities (EOY)
- $1,660,238
- Net assets (EOY)
- $68,911,857
- Net assets (BOY)
- $64,742,050
Income & contributions
- Total contributions
- $0
- Total income / additions
- $9,669,289
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,840,669
- Total expenses
- $2,840,669
- Net increase / (decrease)
- $6,828,620
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nisa Investment Advisors LLC | INVESTMENT MANAGEMENT | $25,106 | not reported in the loaded dataset | 2023 |
| The Northern Trust Company | TRUSTEE/CUSTODIAN | $6,823 | not reported in the loaded dataset | 2023 |