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)
2 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT, L.P. | 26-0189082 | — | INVESTMENT MANAGER | $297K | — |
| GOLDMAN SACHS ASSET MANAGEMENT, LP | 13-3575636 | — | INVESTMENT MANAGER | $114K | — |
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 |
|---|---|---|---|---|---|---|
| VALUE OF INTEREST IN PARTNERSHIP/JOINT VENTURE INTERESTS CASPIAN FOCUSED OPPORTUNITIES FUND LP | — | — | $45.0M | $46.3M | 25.4% | |
| KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) LP (USD) | — | — | $38.0M | $40.0M | 21.9% | |
| CF GOLDMAN SACHS EMERGING MARKETS E GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 035 | Common Collective Trust | — | $27.7M | $28.0M | 15.3% | |
| GoldenTree Multi-Sector Opportunistic Fund, LP | — | — | $22.5M | $22.6M | 12.4% | |
| KKR DISLOCATION OPPORTUNITIES (TE) FEEDER LP | OTHER | — | $22.6M | $21.7M | 11.9% | |
| HEDGE FUND VARDE INVESTMENT PARTNERS (OFFSHORE) LTD 1 | — | — | — | $17.7M | 9.7% | |
| CF ANCHORAGE CAP PARTNERS OFFSHORE LTD CL K STAGGERED | — | — | $1.3M | $3.1M | 1.7% | |
| CORPORATE STOCK - COMMON PHI GROUP INC COM | — | — | $453K | $574K | 0.3% | |
| FIRST BRANDS GRP LLC INCREMENTAL TERM LOAN SENIOR SECURED TRM LOAN 3-30-27 - FREEPORT LNG INVTS LLLP INITIAL TERM B LOAN TERM LOAN 12-21-2028 - GLOBAL MEDICAL RESPONSE INC PIK TERM LOAN SENIOR SECURED 10-02-2028 | — | — | $348K | $354K | 0.2% | |
| ARTERA SERVICES LLC TRANCHE C SENIOR SECURED TERM LOAN 02-15-2031 - ASP UNIFRAX HOLDINGS INC DELAYED DRAW TERM LOAN SENIOR SECURED 09-28-2029 | — | — | $303K | $297K | 0.2% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $128K | $128K | <0.1% | |
| MODENA BUYER LLC TERM LOAN SENIOR SECURED 04-18-2031 - PVTPL ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08-15-2027 | — | — | $166K | $105K | <0.1% | |
| GOODRX INC GOODRX TLB SENIOR SECURED TERM LOAN 06-27-2029 - IN DEFAULT PVTPL LUMBERMENS MUT CAS CO 0.0% DUE 12-31-2040 REG | — | — | — | $11K | <0.1% |