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)
No Schedule C providers reportedInvestments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PENINSULA IV EXEMPT FEEDER LP | — | — | $17.9M | $20.7M | 6.3% | |
| IEC INSTITUTIONAL FUND IV, LP | — | — | $16.4M | $17.8M | 5.4% | |
| GATEWAY REAL ESTATE FUND VI-TE-LP | — | — | $14.4M | $16.8M | 5.1% | |
| INTERESTS GATEWAY REAL ESTATE FUND V-TE, LP | PARTNERSHIP/JOINT VENTURE | — | $16.6M | $16.5M | 5.0% | |
| STOLTZ INDUSTRIAL FUND II, LP | — | — | $12.6M | $14.8M | 4.5% | |
| PENNYBACKER V, LP | — | — | $14.4M | $14.8M | 4.5% | |
| SCULPTOR REAL ESTATE PARALLEL FUND IV A LP | — | — | $14.8M | $14.7M | 4.5% | |
| A&E REAL ESTATE PARTNERSHIP II,LLC | — | — | $22.3M | $14.1M | 4.3% | |
| INDOSPACE LOGISTICS PARKS III LP | — | — | $14.1M | $13.7M | 4.1% | |
| STERLING VALUE ADD PARTNERS III, LP | — | — | $12.0M | $12.9M | 3.9% | |
| BELL INSTITUTIONAL FUND VI | — | — | $7.4M | $11.9M | 3.6% | |
| CFP III (NO 1) LP | — | — | $16.9M | $10.9M | 3.3% | |
| PATRON CAPITAL FEEDER VI LP | — | — | $9.6M | $10.4M | 3.1% | |
| A&E REAL ESTATE PARTNERSHIP III, LP | — | — | $8.2M | $10.2M | 3.1% | |
| IEC INSTITUTIONAL FUND V, LP | — | — | $12.9M | $10.2M | 3.1% | |
| ARTEMIS REAL ESTATE PARTNERS FUND III (PARALLEL), LP | — | — | $11.5M | $10.0M | 3.0% | |
| LADERA CAPITAL PARTNERS MULTIFAMILY FUNDII LP | — | — | $12.6M | $9.9M | 3.0% | |
| REDCAR FUND I LP | — | — | $12.2M | $9.8M | 3.0% | |
| SRE OPPORTUNITY FUND III LP | — | — | $7.3M | $9.4M | 2.9% | |
| LBA REALTY FUND VI, LP | — | — | $7.0M | $8.9M | 2.7% | |
| LADERA CAPITAL PARTNERS MULTIFAMILY FUNDI LP - COLLATERAL ACCOUNT | — | — | $5.7M | $8.0M | 2.4% | |
| SRE OPPORTUNITY FUND IV, LP | — | — | $7.0M | $7.5M | 2.3% | |
| PENNYBACKER EIV, LP | — | — | $8.3M | $7.3M | 2.2% | |
| STOLTZ REAL ESTATE FUND VI | — | — | $4.3M | $6.8M | 2.1% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $6.3M | $6.3M | 1.9% | |
| STOLTZ REAL ESTATE FUND VII, L.P. | — | — | $5.0M | $5.5M | 1.7% | |
| REDCAR FUND II LP | — | — | $6.5M | $5.1M | 1.6% | |
| SLATE CANADA REAL ESTATE OPPORTUNITY FUND II, SCREO FEEDER II INC | — | — | $4.0M | $5.1M | 1.6% | |
| ARTEMIS REAL ESTATE PARTNERS FUND IV LP | — | — | $5.0M | $4.6M | 1.4% | |
| PENNYBACKER IV, LP | — | — | $8.4M | $4.1M | 1.3% | |
| PENNYBACKER VI, LP | — | — | $3.8M | $3.2M | 1.0% | |
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND I, SCREO FEEDER II INC | — | — | $16.4M | $3.2M | 1.0% | |
| GAW GROWTH EQUITY FUND I, LPF | — | — | $3.2M | $3.1M | 0.9% | |
| THE VARDE EUROPEAN REAL ESTATE FEEDER FUND, LP | — | — | $2.3M | $1.6M | 0.5% |