CONSTELLATION ENERGY GROUP, INC. C/O BENEFITS UNIT 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 |
|---|
| 2010 : CONSTELLATION ENERGY GROUP, INC. MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-10,920,561 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-10,920,561 |
| Total transfer of assets to this plan | 2010-12-31 | $320,433,378 |
| Total transfer of assets from this plan | 2010-12-31 | $365,143,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,896,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,225,618 |
| Total income from all sources (including contributions) | 2010-12-31 | $174,715,641 |
| Total loss/gain on sale of assets | 2010-12-31 | $-45,378,710 |
| Total of all expenses incurred | 2010-12-31 | $6,172,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,403,445,336 |
| Value of total assets at beginning of year | 2010-12-31 | $1,270,941,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,172,645 |
| Total interest from all sources | 2010-12-31 | $34,299,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,831,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $49,748 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,048,168 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $624,123 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $373,286 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $96,459,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $25,872,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,471,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,187,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,896,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,225,618 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,626,122 |
| Total non interest bearing cash at end of year | 2010-12-31 | $470,095 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $94,875 |
| Value of net income/loss | 2010-12-31 | $168,542,996 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,392,549,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,268,716,355 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $44,871,570 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $127,564,996 |
| Investment advisory and management fees | 2010-12-31 | $3,498,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,263,777 |
| Interest earned on other investments | 2010-12-31 | $9,834,660 |
| Income. Interest from US Government securities | 2010-12-31 | $2,769,770 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $21,690,013 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $460,004,354 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $422,750,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $131,281,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $179,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $179,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,673 |
| Asset value of US Government securities at end of year | 2010-12-31 | $107,572,954 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $5,711,907 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $186,861,634 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $7,022,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $58,676 |
| Income. Dividends from common stock | 2010-12-31 | $2,723,147 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $245,995,194 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $260,376,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $156,350,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $123,321,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $141,344,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $264,245,709 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $614,482,641 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $659,861,351 |
