Constellation Pension Master Trust - Equity — 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 - Equity is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 305. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,199,776,556 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
- 305
- Plan type
- 4
- Location
- Kennett Square, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,199,776,556
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007122251NAL0015153713001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,199,776,556
- Total liabilities (EOY)
- $1,143,253
- Net assets (EOY)
- $1,198,633,303
- Net assets (BOY)
- $1,094,523,962
Income & contributions
- Total contributions
- $0
- Total income / additions
- $181,396,496
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,071,803
- Total expenses
- $4,071,803
- Net increase / (decrease)
- $177,324,693
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northern Trust Corporation | TRUSTEE/CUSTODIAN | $1,220,608 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | INVESTMENT MANAGER | $897,535 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Investment Managemen | INVESTMENT MANAGER | $769,179 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | INVESTMENT MANAGEMENT | $734,830 | not reported in the loaded dataset | 2023 |
| Brown Capital Management, LLC | INVESTMENT MANAGER | $471,037 | not reported in the loaded dataset | 2023 |
| Harding Loevner Lp | INVESTMENT MANAGER | $418,829 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Associates, Inc. | INVESTMENT MANAGER | $411,671 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Manageme | INVESTMENT MANAGER | $386,790 | not reported in the loaded dataset | 2023 |
| Ubs Asset Management Trust Company | INVESTMENT MANAGER | $318,270 | not reported in the loaded dataset | 2023 |
| Segall Bryant & Hamill, LLC | INVESTMENT MANAGER | $312,167 | not reported in the loaded dataset | 2023 |
| Ariel Investments, LLC | INVESTMENT MANAGEMENT | $271,563 | not reported in the loaded dataset | 2023 |
| Vulcan Value Partners | INVESTMENT MANAGEMENT | $80,210 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Compa | INVESTMENT MANAGER | $21,397 | 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
- Northern Trust Corporation — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Morgan Stanley Investment Managemen — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Brown Capital Management, LLC — Schedule C compensation
- Harding Loevner Lp — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- Legal & General Investment Manageme — Schedule C compensation
- Ubs Asset Management Trust Company — Schedule C compensation
- Segall Bryant & Hamill, LLC — Schedule C compensation
- Ariel Investments, LLC — Schedule C compensation
- Vulcan Value Partners — Schedule C compensation
- Blackrock Institutional Trust Compa — Schedule C compensation