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Original filing (PDF)20250916122623NAL0001862609001
CONSTELLATION ENERGY GENERATION LLC
Form 5500
FILING_RECEIVED
CONSTELLATION EMPLOYEE SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
14,256
Accounts w/ balance
20,280
Plan assets (EOY)
$6.0B
Net assets (EOY)
$6.0B
How this plan invests
This plan
33 pooled trusts
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 8 bps in Schedule C fees — 66% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
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) 231-5871
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsAdvisor / Consultant
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | CONSULTANT | $1.5M | — |
| FINANCIAL ENGINE ADVISORS, LLC | 94-3250323 | — | CONSULTANT | $1.4M | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $895K | — |
| JP MORGAN INVESTMENT | 23-7236436 | — | INVESTMENT ADVISORY AND | $511K | — |
| ALIGHT SOLUTIONS LLC | 36-2235791 | — | CONSULTANT | $65K | — |
| STATE STREET BANK & TRUST CO. | 04-1867445 | — | INVESTMENT ADVISORY AND | $41K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE | $521K | — |
Investments
7 direct securities · 33 pooled funds· $7.3B(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.
Common Collective Trust
$5.4B
33 holdings
Uncategorized
$1.9B
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock U.S. Equity Index Fund Collective Trust Funds | — | — | — | $1.3B | 21.9% | |
| EQTY INDX FD NON LNDBL F BLACKROCK INSTITUTIONAL TRUST · EIN 94-3262720 / PN 001 | Common Collective Trust | — | — | $1.3B | 21.9% | |
| US EQUITY FUND NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $384.0M | 6.4% | |
| Constellation Stock Fund Constellation Stock Fund | — | — | — | $383.1M | 6.4% | |
| TARGET RETIREMENT FUND 2025 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $348.7M | 5.8% | |
| TARGET RETIREMENT FUND 2030 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $317.9M | 5.3% | |
| NORTHERN TRUST US GOVERNMENT NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $298.3M | 5.0% | |
| TARGET RETIREMENT FUND 2040 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $293.1M | 4.9% | |
| TARGET RETIREMENT FUND 2035 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $278.0M | 4.7% | |
| TARGET RETIREMENT FUND 2045 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $266.0M | 4.4% | |
| BLACKROCK RUSSELL 1000 GRWTH NL FDF BLACKROCK INSTITUTIONAL TRUST · EIN 45-3822128 / PN 001 | Common Collective Trust | — | — | $256.0M | 4.3% | |
| TARGET RETIREMENT FUND 2020 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $246.1M | 4.1% | |
| US DEBT NL FUND M BLACKROCK INSTITUTIONAL TRUST · EIN 45-4395662 / PN 001 | Common Collective Trust | — | — | $190.4M | 3.2% | |
| TARGET RETIREMENT FUND 2050 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $166.6M | 2.8% | |
| TARGET RETIREMENT INCOME FUND NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $150.5M | 2.5% | |
| TARGET RETIREMENT FUND 2015 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $126.9M | 2.1% | |
| TARGET RETIREMENT FUND 2055 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $114.7M | 1.9% | |
| BlackRock MSCI All Country World Index Collective Trust Funds | — | — | — | $113.5M | 1.9% | |
| EAFE EQUITY INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 45-4352930 / PN 001 | Common Collective Trust | — | — | $113.5M | 1.9% | |
| INTERNATIONAL EQUITY FUND NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $99.8M | 1.7% | |
| FIXED INCOME FUND NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $88.4M | 1.5% | |
| BLACKROCK MID CAP EQTY INDEX NL FDM BLACKROCK INSTITUTIONAL TRUST · EIN 45-4379242 / PN 001 | Common Collective Trust | — | — | $68.0M | 1.1% | |
| Notes receivable from participants Interest rates: 3.50% - 10.50% | — | — | — | $61.2M | 1.0% | |
| EAFE EQUITY INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 45-4352930 / PN 001 | Common Collective Trust | — | — | $54.5M | 0.9% | |
| BLACKROCK RUSSELL 1000 VALUE NL FDF BLACKROCK INSTITUTIONAL TRUST · EIN 45-3822151 / PN 001 | Common Collective Trust | — | — | $47.6M | 0.8% | |
| TARGET RETIREMENT FUND 2060 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $36.6M | 0.6% | |
| Vanguard Mid Cap Equity Growth Index Fund Registered Investment Companies | — | — | — | $35.7M | 0.6% | |
| BLACKROCK RUSSELL 2000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3357211 / PN 001 | Common Collective Trust | — | — | $26.7M | 0.4% | |
| BLACKROCK GLOBAL EQUITY ACIMINLF BLACKROCK INSTITUTIONAL TRUST · EIN 46-1531859 / PN 001 | Common Collective Trust | — | — | $25.2M | 0.4% | |
| Vanguard Emerging Markets Equity Index Fund Registered Investment Companies | — | — | — | $24.7M | 0.4% | |
| RUSSELL 2000 INDEX NL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 45-4352674 / PN 001 | Common Collective Trust | — | — | $17.6M | 0.3% | |
| Vanguard Mid Cap Equity Value Index Fund Registered Investment Companies | — | — | — | $16.9M | 0.3% | |
| BLACKROCK INTER GOVT BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST · EIN 94-3272269 / PN 001 | Common Collective Trust | — | — | $14.9M | 0.2% | |
| BLACKROCK RUSSELL 2000 VAL FUND BLACKROCK INSTITUTIONAL TRUST · EIN 94-3357213 / PN 001 | Common Collective Trust | — | — | $14.4M | 0.2% | |
| BLACKROCK US TIP NL M BLACKROCK INSTITUTIONAL TRUST · EIN 45-4544033 / PN 001 | Common Collective Trust | — | — | $9.6M | 0.2% | |
| BLACKROCK DEV REAL ESTATE IDX BLACKROCK INSTITUTIONAL TRUST · EIN 33-6371934 / PN 001 | Common Collective Trust | — | — | $8.5M | 0.1% | |
| TARGET RETIREMENT FUND 2065 NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $6.0M | 0.1% | |
| BLACKROCK MSCI EAFE SMALL CAP EQ BLACKROCK INSTITUTIONAL TRUST · EIN 27-2500178 / PN 001 | Common Collective Trust | — | — | $4.9M | <0.1% | |
| NT GOVT SHORT TERM INV FD NORTHERN TRUST COMPANY · EIN 36-1561860 / PN 000 | Common Collective Trust | — | — | $4.3M | <0.1% | |
| BLACKROCK GLOBAL AGGREGATE INDEX BLACKROCK INSTITUTIONAL TRUST · EIN 86-1289133 / PN 000 | Common Collective Trust | — | — | $3.7M | <0.1% |