CONSTELLATION ENERGY NUCLEAR GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTELLATION ENERGY NUCLEAR GROUP MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2014 : CONSTELLATION ENERGY NUCLEAR GROUP MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-01 | $11,920,415 |
| Total unrealized appreciation/depreciation of assets | 2014-08-01 | $11,920,415 |
| Total transfer of assets to this plan | 2014-08-01 | $29,866,998 |
| Total transfer of assets from this plan | 2014-08-01 | $515,414,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-01 | $617,345 |
| Total income from all sources (including contributions) | 2014-08-01 | $29,360,373 |
| Total loss/gain on sale of assets | 2014-08-01 | $-451,883 |
| Total of all expenses incurred | 2014-08-01 | $747,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-01 | $0 |
| Value of total assets at end of year | 2014-08-01 | $0 |
| Value of total assets at beginning of year | 2014-08-01 | $457,552,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-01 | $747,721 |
| Total interest from all sources | 2014-08-01 | $4,389,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-01 | $4,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-01 | $2,765 |
| Administrative expenses professional fees incurred | 2014-08-01 | $247,506 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-01 | $37,436 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-01 | $26,296,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-01 | $2,422,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-01 | $617,345 |
| Other income not declared elsewhere | 2014-08-01 | $-151 |
| Administrative expenses (other) incurred | 2014-08-01 | $12,503 |
| Total non interest bearing cash at end of year | 2014-08-01 | $0 |
| Total non interest bearing cash at beginning of year | 2014-08-01 | $110,471 |
| Value of net income/loss | 2014-08-01 | $28,612,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-01 | $456,935,128 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-01 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-01 | $14,707,906 |
| Investment advisory and management fees | 2014-08-01 | $487,712 |
| Income. Interest from loans (other than to participants) | 2014-08-01 | $480,613 |
| Income. Interest from US Government securities | 2014-08-01 | $594,206 |
| Income. Interest from corporate debt instruments | 2014-08-01 | $3,314,279 |
| Value of interest in common/collective trusts at end of year | 2014-08-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-01 | $233,422,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-01 | $49,262,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-01 | $49,262,980 |
| Asset value of US Government securities at end of year | 2014-08-01 | $0 |
| Asset value of US Government securities at beginning of year | 2014-08-01 | $34,619,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-08-01 | $13,498,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-01 | Yes |
| Income. Dividends from preferred stock | 2014-08-01 | $1,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-01 | $32,004,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-01 | $64,669,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-01 | $0 |
| Did the plan have assets held for investment | 2014-08-01 | No |
| Aggregate proceeds on sale of assets | 2014-08-01 | $19,791,852 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-01 | $20,243,735 |
| 2013 : CONSTELLATION ENERGY NUCLEAR GROUP MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-36,343,289 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,343,289 |
| Total transfer of assets to this plan | 2013-12-31 | $50,764,000 |
| Total transfer of assets from this plan | 2013-12-31 | $36,121,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $617,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $616,716 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,482,900 |
| Total loss/gain on sale of assets | 2013-12-31 | $25,310,575 |
| Total of all expenses incurred | 2013-12-31 | $3,463,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $457,552,473 |
| Value of total assets at beginning of year | 2013-12-31 | $398,889,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,463,624 |
| Total interest from all sources | 2013-12-31 | $7,836,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $204,924 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $105,600 |
| Administrative expenses professional fees incurred | 2013-12-31 | $530,308 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $37,436 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $37,310 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $26,296,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $47,663,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,422,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,679,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $617,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $616,716 |
| Administrative expenses (other) incurred | 2013-12-31 | $486,327 |
| Total non interest bearing cash at end of year | 2013-12-31 | $110,471 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $44,019,276 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $456,935,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $398,273,022 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $14,707,906 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,753,361 |
| Investment advisory and management fees | 2013-12-31 | $2,446,989 |
| Interest earned on other investments | 2013-12-31 | $1,610,683 |
| Income. Interest from US Government securities | 2013-12-31 | $992,536 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,233,298 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $233,422,246 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $206,419,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,262,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,137,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,137,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-249 |
| Asset value of US Government securities at end of year | 2013-12-31 | $34,619,827 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $33,982,096 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,474,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $2,844 |
| Income. Dividends from common stock | 2013-12-31 | $96,480 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $32,004,107 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $40,050,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $64,669,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $45,470,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $696,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $369,518,003 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $344,207,428 |
| 2012 : CONSTELLATION ENERGY NUCLEAR GROUP MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,819,263 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,819,263 |
| Total transfer of assets to this plan | 2012-12-31 | $45,683,000 |
| Total transfer of assets from this plan | 2012-12-31 | $19,675,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $616,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $495,091 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,210,090 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,455,464 |
| Total of all expenses incurred | 2012-12-31 | $2,161,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $398,889,738 |
| Value of total assets at beginning of year | 2012-12-31 | $327,712,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,161,956 |
| Total interest from all sources | 2012-12-31 | $9,061,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $111,388 |
| Administrative expenses professional fees incurred | 2012-12-31 | $293,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $37,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $27,076 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,663,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,930,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,679,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,891,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $616,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $495,091 |
| Other income not declared elsewhere | 2012-12-31 | $1,075 |
| Administrative expenses (other) incurred | 2012-12-31 | $529,265 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3 |
| Value of net income/loss | 2012-12-31 | $45,048,134 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $398,273,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $327,217,608 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $12,753,361 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,787,354 |
| Investment advisory and management fees | 2012-12-31 | $1,339,094 |
| Interest earned on other investments | 2012-12-31 | $3,627,901 |
| Income. Interest from US Government securities | 2012-12-31 | $820,028 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,613,847 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $206,419,224 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $170,097,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,137,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,146,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,146,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33 |
| Asset value of US Government securities at end of year | 2012-12-31 | $33,982,096 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $31,849,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,388,419 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $369,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $2,844 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $40,050,635 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $43,877,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $45,470,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $31,506,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $696,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $600,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $169,581,887 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $162,126,423 |
| 2011 : CONSTELLATION ENERGY NUCLEAR GROUP MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,783,177 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,783,177 |
| Total transfer of assets to this plan | 2011-12-31 | $57,266,000 |
| Total transfer of assets from this plan | 2011-12-31 | $42,580,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $495,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $715,658 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,573,467 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,008,574 |
| Total of all expenses incurred | 2011-12-31 | $1,783,555 |
| 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 | $327,712,699 |
| Value of total assets at beginning of year | 2011-12-31 | $302,457,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,783,555 |
| Total interest from all sources | 2011-12-31 | $5,339,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,038 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $48,079 |
| Administrative expenses professional fees incurred | 2011-12-31 | $228,096 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $27,076 |
| 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 | $25,930,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,492,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,891,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,139,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $495,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $715,658 |
| Administrative expenses (other) incurred | 2011-12-31 | $365,695 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $24,188 |
| Value of net income/loss | 2011-12-31 | $10,789,912 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $327,217,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $301,742,259 |
| 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 | $5,787,354 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $171,760 |
| Investment advisory and management fees | 2011-12-31 | $1,189,764 |
| Interest earned on other investments | 2011-12-31 | $-188,208 |
| Income. Interest from US Government securities | 2011-12-31 | $952,723 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,574,993 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $170,097,257 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $146,815,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,146,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $49,546,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $49,546,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $401 |
| Asset value of US Government securities at end of year | 2011-12-31 | $31,849,048 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $18,333,714 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,800,948 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $1,192,717 |
| 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 | $1,959 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $43,877,559 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $40,317,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $31,506,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,601,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $600,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,577 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,000,749 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,992,175 |
