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Original filing (PDF)20251009130454NAL0015581730001
CONSTELLATION ENERGY GENERATION LLC
Form 5500
FILING_RECEIVED
CONSTELLATION CASH BALANCE PENSION PLAN FOR BARGAINING UNIT EMPLOYEES
Defined-benefit pension plan
Signals · 3
100% in single holding~120 bps in Sched C fees6 service providers
Active participants
1,170
Accounts w/ balance
—
Plan assets (EOY)
$97.4M
Net assets (EOY)
$96.7M
How this plan invests
This plan
12 pooled trusts
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Interest in net assets of the Constellation Pension Master Retirement Trust, at fair * value" is 100% of plan.
- 120 bps in Schedule C fees — 652% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONSTELLATION ENERGY GENERATION LLC.
Plan sponsor
Name
CONSTELLATION ENERGY GENERATION LLC
EIN
23-3064219
Address
200 ENERGY WAY · KENNETT SQUARE, PA · 19348
Phone
(779) 231-5341
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-09
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
3F · Sponsor used leased employees
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $20K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORD KEEPER | $804K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | INVESTMENT MANAGEMENT | $11K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $17K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $73K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY GENERATION LLC | 23-3064219 | — | ADMINISTRATOR | $245K | — |
Investments
1 direct security · 12 pooled funds· $175.4M(100% of reported assets)
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.
Uncategorized
$87.7M
1 holding
Master Trust
$87.7M
12 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest in net assets of the Constellation Pension Master Retirement Trust, at fair * value | — | — | — | $87.7M | 90.0% | |
| EQUITY CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 305 | Master Trust | — | — | $40.0M | 41.1% | |
| INTERMEDIATE CREDIT POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 306 | Master Trust | — | — | $17.2M | 17.7% | |
| CASH POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 302 | Master Trust | — | — | $8.6M | 8.8% | |
| RETURN GENERATING FIXED INCOME CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 314 | Master Trust | — | — | $6.8M | 7.0% | |
| LIQUID REAL ESTATE POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 307 | Master Trust | — | — | $3.9M | 4.1% | |
| NON DIRECTIONAL POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 308 | Master Trust | — | — | $3.7M | 3.8% | |
| CASH BALANCE LIABILITY HEDGE FIXED CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 301 | Master Trust | — | — | $3.6M | 3.7% | |
| PRIVATE CREDIT POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 309 | Master Trust | — | — | $2.3M | 2.4% | |
| PRIVATE EQUITY NEW POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 311 | Master Trust | — | — | $816K | 0.8% | |
| REAL ESTATE NEW POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 313 | Master Trust | — | — | $725K | 0.7% | |
| PRIVATE EQUITY LEGACY POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 310 | Master Trust | — | — | $51K | <0.1% | |
| REAL ESTATE LEGACY POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 312 | Master Trust | — | — | $23K | <0.1% |