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Original filing (PDF)20251009132347NAL0011028800001
CONSTELLATION ENERGY GENERATION LLC
Form 5500
FILING_RECEIVED
CONSTELLATION EMPLOYEE PENSION PLAN
Defined-benefit pension plan
Signals · 2
100% in single holding12 service providers
Active participants
3,285
Accounts w/ balance
—
Plan assets (EOY)
$1.2B
Net assets (EOY)
$1.2B
How this plan invests
This plan
13 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)
85
/ 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
88
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.
- 26 bps in Schedule C fees — 412% above peer band of 5 bps.
- Highly fragmented vendor stack (12 disclosed providers, 6 categories).
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
013
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)
12 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $239K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORD KEEPER | $893K | — |
Advisor / Consultant
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3459661 | — | INVESTMENT MANAGEMENT | $86K | — |
| ALBOURNE AMERICA, LLC | 91-2164625 | — | CONSULTANT | $47K | — |
| STEPSTONE GROUP LP | 33-1156466 | — | CONSULTANT | $24K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | CONSULTANT | $9K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $19K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $375K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY GENERATION LLC | 23-3064219 | — | ADMINISTRATOR | $1.3M | — |
| CAISSA, LLC | 80-0803957 | — | OTHER SERVICES | $58K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | OTHER SERVICES | $7K | — |
| RENUAA RISK MANAGEMENT ADVISORS LLC | 87-3431416 | — | OTHER SERVICES | $6K | — |
Investments
1 direct security · 13 pooled funds· $2.3B(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.
Uncategorized
$1.2B
1 holding
Master Trust
$1.2B
13 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 | — | — | — | $1.2B | 96.5% | |
| TRADITIONAL LIABILITY HEDGE FIXED I CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 315 | Master Trust | — | — | $507.3M | 42.1% | |
| EQUITY CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 305 | Master Trust | — | — | $271.8M | 22.6% | |
| PRIVATE CREDIT POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 309 | Master Trust | — | — | $79.5M | 6.6% | |
| NON DIRECTIONAL POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 308 | Master Trust | — | — | $61.8M | 5.1% | |
| PRIVATE EQUITY NEW POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 311 | Master Trust | — | — | $58.2M | 4.8% | |
| REAL ESTATE NEW POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 313 | Master Trust | — | — | $50.9M | 4.2% | |
| INTERMEDIATE CREDIT POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 306 | Master Trust | — | — | $26.4M | 2.2% | |
| RETURN GENERATING FIXED INCOME CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 314 | Master Trust | — | — | $25.6M | 2.1% | |
| CASH POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 302 | Master Trust | — | — | $25.5M | 2.1% | |
| LIQUID REAL ESTATE POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 307 | Master Trust | — | — | $25.1M | 2.1% | |
| PRIVATE EQUITY LEGACY POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 310 | Master Trust | — | — | $13.6M | 1.1% | |
| REAL ESTATE LEGACY POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 312 | Master Trust | — | — | $11.1M | 0.9% | |
| CENG POOL CONSTELLATION ENERGY GENERATION, LLC · EIN 23-3064219 / PN 303 | Master Trust | — | — | $5.5M | 0.5% |