Plan5500

Constellation Pension Master Trust - Intermediate Credit — 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 - Intermediate Credit is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 306. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $421,036,186 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
306
Plan type
4
Location
Kennett Square, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$421,036,186

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241007114932NAL0027347200001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$421,036,186
Total liabilities (EOY)
$159,118
Net assets (EOY)
$420,877,068
Net assets (BOY)
$455,191,664

Income & contributions

Total contributions
$0
Total income / additions
$33,569,103

Expenses & distributions

Benefits paid
$0
Administrative expenses
$683,699
Total expenses
$683,699
Net increase / (decrease)
$32,885,404

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Blackstone Credit Systematic StrateINVESTMENT MANAGER$641,349not reported in the loaded dataset2023
Dodge & CoxINVESTMENT MANAGER$320,186not reported in the loaded dataset2023
Northern Trust CorporationTRUSTEE/CUSTODIAN$277,836not reported in the loaded dataset2023

Related Form 5500 pages