Plan5500

Constellation Pension Master Trust - Private Equity Legacy — 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 Equity Legacy is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 310. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $175,920,575 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
310
Plan type
4
Location
Kennett Square, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$175,920,575

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241007122516NAL0007565107001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$175,920,575
Total liabilities (EOY)
$0
Net assets (EOY)
$175,920,575
Net assets (BOY)
$238,111,886

Income & contributions

Total contributions
$0
Total income / additions
-$13,275,825

Expenses & distributions

Benefits paid
$0
Administrative expenses
$685,628
Total expenses
$685,628
Net increase / (decrease)
-$13,961,453

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Orchid AsiaINVESTMENT MANAGER$8,835not reported in the loaded dataset2023
Tdr CapitalINVESTMENT MANAGER$8,679not reported in the loaded dataset2023
Pharos Capital PartnersINVESTMENT MANAGER$6,446not reported in the loaded dataset2023

Related Form 5500 pages