CONSTELLATION ENERGY GENERATION LLC
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
15 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $974K | — |
| 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 | 13-3459661 | — | 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 | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | OTHER SERVICES | $36K | — |
| RENUAA RISK MANAGEMENT ADVISORS, LL | 87-3431416 | — | OTHER SERVICES | $25K | — |
| BLOOMBERG FINANCE LP | 13-3417984 | — | OTHER SERVICES | $15K | — |
Investments
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest in net assets of the Constellation Pension Master Retirement Trust, at fair value | — | — | — | $4.9B | 97.8% | |
| 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% |