CONSTELLATION ENERGY GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTELLATION ENERGY GROUP, INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : CONSTELLATION ENERGY GROUP, INC. MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-01 | $0 |
| Total transfer of assets from this plan | 2012-01-01 | $1,464,548,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-01 | $5,186,006 |
| Total income from all sources (including contributions) | 2012-01-01 | $0 |
| Total loss/gain on sale of assets | 2012-01-01 | $0 |
| Total of all expenses incurred | 2012-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-01 | $0 |
| Value of total assets at end of year | 2012-01-01 | $0 |
| Value of total assets at beginning of year | 2012-01-01 | $1,469,734,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-01 | $0 |
| Total interest from all sources | 2012-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-01 | $1,337,554 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-01 | $120,131,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-01 | $11,125,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-01 | $5,186,006 |
| Total non interest bearing cash at beginning of year | 2012-01-01 | $355,188 |
| Value of net income/loss | 2012-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-01 | $1,464,548,213 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-01 | No |
| Assets. partnership/joint venture interests at beginning of year | 2012-01-01 | $44,609,890 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-01 | $499,597,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-01 | $86,663,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-01 | $86,663,833 |
| Asset value of US Government securities at beginning of year | 2012-01-01 | $173,401,884 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-01 | No |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-01 | $235,407,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-01 | $171,572,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-01 | $125,531,938 |
| Did the plan have assets held for investment | 2012-01-01 | No |
| 2011 : CONSTELLATION ENERGY GROUP, INC. MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $36,134,027 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $36,134,027 |
| Total transfer of assets to this plan | 2011-12-31 | $75,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $83,707,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,186,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,896,163 |
| Total income from all sources (including contributions) | 2011-12-31 | $87,535,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $54,233,074 |
| Total of all expenses incurred | 2011-12-31 | $6,829,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,469,734,219 |
| Value of total assets at beginning of year | 2011-12-31 | $1,403,445,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,829,099 |
| Total interest from all sources | 2011-12-31 | $32,448,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,927,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $40,672 |
| Administrative expenses professional fees incurred | 2011-12-31 | $857,497 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,337,554 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $624,123 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $120,131,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $96,459,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,125,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,471,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,186,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,896,163 |
| Administrative expenses (other) incurred | 2011-12-31 | $481,039 |
| Total non interest bearing cash at end of year | 2011-12-31 | $355,188 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $470,095 |
| Value of net income/loss | 2011-12-31 | $80,706,666 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,464,548,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,392,549,173 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $44,609,890 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $44,871,570 |
| Investment advisory and management fees | 2011-12-31 | $5,490,563 |
| Interest earned on other investments | 2011-12-31 | $3,971,987 |
| Income. Interest from US Government securities | 2011-12-31 | $3,201,686 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $25,269,994 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $499,597,132 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $460,004,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $86,663,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,281,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $131,281,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,672 |
| Asset value of US Government securities at end of year | 2011-12-31 | $173,401,884 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $107,572,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,357,025 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-32,541,681 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,691,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $63,765 |
| Income. Dividends from common stock | 2011-12-31 | $2,823,292 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $235,407,234 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $245,995,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $171,572,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $156,350,478 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $125,531,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $141,344,604 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $98,339,228 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,106,154 |
