2023 Form 5500 filing — Constellation Pension Master Trust - Cash Balance Liability Hedge Fixed Income Securitized
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241007100947NAL0015914145001) for Constellation Pension Master Trust - Cash Balance Liability Hedge Fixed Income Securitized, reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 301. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007100947NAL0015914145001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Constellation Energy Generation LLC
- EIN
- 23-3064219
- Plan number
- 301
- Location
- Kennett Square, PA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $151,464,055
- Total liabilities (EOY)
- $31,542,796
- Net assets (EOY)
- $119,921,259
- Total income / additions
- $7,611,626
- Benefits paid
- $0
- Administrative expenses
- $216,795
- Total expenses
- $216,795
- Net increase / (decrease)
- $7,394,831
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Doubleline Capital | INVESTMENT MANAGER | $206,073 | not reported in the loaded dataset |
| Schroders | INVESTMENT MANAGER | $32,122 | not reported in the loaded dataset |
| Northern Trust Corporation | TRUSTEE/CUSTODIAN | $21,401 | not reported in the loaded dataset |