Constellation Pension Master Trust - Private 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 - Private Credit is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 309. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $435,435,491 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
- 309
- Plan type
- 4
- Location
- Kennett Square, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $435,435,491
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007115900NAL0027367840001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $435,435,491
- Total liabilities (EOY)
- $81,384
- Net assets (EOY)
- $435,354,107
- Net assets (BOY)
- $465,966,755
Income & contributions
- Total contributions
- $0
- Total income / additions
- $23,396,931
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $509,579
- Total expenses
- $509,579
- Net increase / (decrease)
- $22,887,352
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Oaktree Capital Management, L.P. | INVESTMENT MANAGEMENT | $750,780 | not reported in the loaded dataset | 2023 |
| Northern Trust Corporation | TRUSTEE/CUSTODIAN | $301,008 | not reported in the loaded dataset | 2023 |