Constellation Pension Master Trust - Traditional Liability Hedge Fixed Income — 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 - Traditional Liability Hedge Fixed Income is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 315. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,935,616,304 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
- 315
- Plan type
- 4
- Location
- Kennett Square, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,935,616,304
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007121653NAL0030801762001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,935,616,304
- Total liabilities (EOY)
- $295,905,424
- Net assets (EOY)
- $2,639,710,880
- Net assets (BOY)
- $2,529,123,121
Income & contributions
- Total contributions
- $0
- Total income / additions
- $195,399,457
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,157,540
- Total expenses
- $4,157,540
- Net increase / (decrease)
- $191,241,917
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nisa Investment Advisors, LLC | INVESTMENT MANAGER | $35,553,633 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management Compa | INVESTMENT MANAGER | $1,014,636 | not reported in the loaded dataset | 2023 |
| Jennison Associates LLC | INVESTMENT MANAGER | $570,538 | not reported in the loaded dataset | 2023 |
| Blackstone Credit Systematic Strate | INVESTMENT MANAGER | $569,996 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | INVESTMENT MANAGER | $445,819 | not reported in the loaded dataset | 2023 |
| Voya Investment Trust Co | INVESTMENT MANAGER | $394,731 | not reported in the loaded dataset | 2023 |
| Neuberger Berman Investment Adviser | INVESTMENT MANAGER | $354,597 | not reported in the loaded dataset | 2023 |
| J.P.Morgan Investment Management In | INVESTMENT MANAGER | $266,156 | not reported in the loaded dataset | 2023 |
| Pugh Capital Management, Inc. | INVESTMENT MANAGER | $198,733 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Manageme | INVESTMENT MANAGER | $192,593 | not reported in the loaded dataset | 2023 |
| Doubleline Capital | INVESTMENT MANAGER | $145,005 | not reported in the loaded dataset | 2023 |
| Metropolitan Life Insurance Company | INVESTMENT MANAGER | $88,093 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Constellation Energy Generation LLC
- 2023 Form 5500 filing
- Form 5500 filings in PA
- 401(k) and benefit plan filings in Kennett Square, PA
- Nisa Investment Advisors, LLC — Schedule C compensation
- Pacific Investment Management Compa — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Blackstone Credit Systematic Strate — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Voya Investment Trust Co — Schedule C compensation
- Neuberger Berman Investment Adviser — Schedule C compensation
- J.P.Morgan Investment Management In — Schedule C compensation
- Pugh Capital Management, Inc. — Schedule C compensation
- Legal & General Investment Manageme — Schedule C compensation
- Doubleline Capital — Schedule C compensation
- Metropolitan Life Insurance Company — Schedule C compensation