This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $974K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| % of plan | |||
|---|---|---|---|
| TRADITIONAL LIABILITY HEDGE FIXED I CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 315 | Master Trust | $1.7B | 34.8% |
| EQUITY CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 305 | Master Trust | $947.5M | 18.9% |
| INTERMEDIATE CREDIT POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 306 | Master Trust | $424.3M | 8.5% |
| PRIVATE EQUITY NEW POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 311 | Master Trust | $334.4M | 6.7% |
| PRIVATE CREDIT POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 309 | Master Trust | $322.2M | 6.4% |
| REAL ESTATE NEW POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 313 | Master Trust | $278.4M | 5.6% |
| NON DIRECTIONAL POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 308 | Master Trust | $249.9M | 5.0% |
| PRIVATE EQUITY LEGACY POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 310 | Master Trust | $150.1M | 3.0% |
| RETURN GENERATING FIXED INCOME CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 314 | Master Trust | $148.8M | 3.0% |
| CASH BALANCE LIABILITY HEDGE FIXED CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 301 | Master Trust | $118.1M | 2.4% |
| REAL ESTATE LEGACY POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 312 | Master Trust | $67.1M | 1.3% |
| LIQUID REAL ESTATE POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 307 | Master Trust | $43.6M | 0.9% |
| CASH POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 302 | Master Trust | $35.5M | 0.7% |
| COMED - PECO SAF POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 304 | Master Trust | $31.4M | 0.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| ALIGHT SOLUTIONS LLC | 82-0161233 | — | RECORD KEEPER | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | OTHER SERVICES | $36K | — |
| RENUAA RISK MANAGEMENT ADVISORS, LL | 87-3431416 | — | OTHER SERVICES | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3459661 | — | INVESTMENT MANAGEMENT | $313K | — |
| ALBOURNE AMERICA, LLC | 91-2164625 | — | CONSULTANT | $198K | — |
| STEPSTONE GROUP LP | 33-1156466 | — | CONSULTANT | $101K | — |
| PLANTE MORAN | — | CHICAGO, IL | CONSULTANT | $81K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | CONSULTANT | $51K | — |
| EVESTMENT ALLIANCE, LLC | 58-2540972 | — | CONSULTANT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $452K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY GENERATION LLC | 23-3064219 | — | ADMINISTRATOR | $4.2M | — |
| CAISSA, LLC | 80-0803957 | — | OTHER SERVICES | $245K | — |
| BLOOMBERG FINANCE LP | 13-3417984 | — | OTHER SERVICES | $15K | — |
