Plan5500

Constellation Pension Master Trust - Private Equity New — 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 New is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 311. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $367,812,771 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
311
Plan type
4
Location
Kennett Square, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$367,812,771

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241007120622NAL0016030705001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$367,812,771
Total liabilities (EOY)
$0
Net assets (EOY)
$367,812,771
Net assets (BOY)
$500,662,064

Income & contributions

Total contributions
$0
Total income / additions
-$2,470

Expenses & distributions

Benefits paid
$0
Administrative expenses
$120,320
Total expenses
$120,320
Net increase / (decrease)
-$122,790

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Limerston Capital Partners LpINVESTMENT MANAGER$18,260not reported in the loaded dataset2023
Thoma BravoINVESTMENT MANAGER$16,345not reported in the loaded dataset2023
Ascendent Capital PartnersINVESTMENT MANAGER$14,629not reported in the loaded dataset2023
VistriaINVESTMENT MANAGEMENT$13,500not reported in the loaded dataset2023
Centergate Capital PartnersINVESTMENT MANAGEMENT$10,869not reported in the loaded dataset2023
New Mountain PartnersINVESTMENT MANAGEMENT$7,269not reported in the loaded dataset2023
Northern Trust CorporationTRUSTEE/CUSTODIAN$5,375not reported in the loaded dataset2023

Related Form 5500 pages