Constellation Pension Master Trust - Real Estate 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 - Real Estate New is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 313. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $328,459,999 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
313
Plan type
4
Location
Kennett Square, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$328,459,999

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241007121217NAL0016036497001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$328,459,999
Total liabilities (EOY)
$0
Net assets (EOY)
$328,459,999
Net assets (BOY)
$328,318,130

Income & contributions

Total contributions
$0
Total income / additions
-$24,858,131

Expenses & distributions

Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
-$24,858,131

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages