Constellation Pension Master Trust - Return Generating 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 - Return Generating Fixed Income is a benefit plan reported by Constellation Energy Generation LLC under EIN 23-3064219 and plan number 314. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $171,273,609 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
- 314
- Plan type
- 4
- Location
- Kennett Square, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $171,273,609
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241007121530NAL0015143889001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $171,273,609
- Total liabilities (EOY)
- $1,650,676
- Net assets (EOY)
- $169,622,933
- Net assets (BOY)
- $257,494,515
Income & contributions
- Total contributions
- $0
- Total income / additions
- $22,742,917
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $878,474
- Total expenses
- $878,474
- Net increase / (decrease)
- $21,864,443
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Oaktree Capital Management, L.P. | INVESTMENT MANAGER | $500,504 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management, Lp | INVESTMENT MANAGER | $380,869 | not reported in the loaded dataset | 2023 |