CONSTELLATION ENERGY GENERATION LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: NINE MILE POINT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-02-01 | 127,229,561 |
| Acturial value of plan assets | 2022-02-01 | 125,661,867 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-02-01 | 24,685,964 |
| Number of terminated vested participants | 2022-02-01 | 124 |
| Fundng target for terminated vested participants | 2022-02-01 | 6,736,610 |
| Active participant vested funding target | 2022-02-01 | 69,001,167 |
| Number of active participants | 2022-02-01 | 862 |
| Total funding liabilities for active participants | 2022-02-01 | 69,777,037 |
| Total participant count | 2022-02-01 | 1,060 |
| Total funding target for all participants | 2022-02-01 | 101,199,611 |
| Balance at beginning of prior year after applicable adjustments | 2022-02-01 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-02-01 | 44,235,352 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-02-01 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-02-01 | 17,350,544 |
| Amount remaining of carryover balance | 2022-02-01 | 0 |
| Amount remaining of prefunding balance | 2022-02-01 | 26,884,808 |
| Present value of excess contributions | 2022-02-01 | 15,286,528 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-02-01 | 16,224,460 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-02-01 | 16,029,530 |
| Reductions in caryover balances due to elections or deemed elections | 2022-02-01 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-02-01 | 0 |
| Balance of carryovers at beginning of current year | 2022-02-01 | 0 |
| Balance of prefunding at beginning of current year | 2022-02-01 | 44,702,178 |
| Total employer contributions | 2022-02-01 | 0 |
| Total employee contributions | 2022-02-01 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-02-01 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-02-01 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-02-01 | 0 |
| Liquidity shortfalls end of Q1 | 2022-02-01 | 0 |
| Liquidity shortfalls end of Q2 | 2022-02-01 | 0 |
| Liquidity shortfalls end of Q3 | 2022-02-01 | 0 |
| Liquidity shortfalls end of Q4 | 2022-02-01 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-02-01 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-02-01 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-02-01 | 0 |
| Minimum required contributions for current year target normal cost | 2022-02-01 | 398,039 |
| Net shortfall amortization installment of oustanding balance | 2022-02-01 | 20,239,922 |
| Waiver amortization installment | 2022-02-01 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-02-01 | 578,280 |
| Carryover balance elected to use to offset funding requirement | 2022-02-01 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-02-01 | 667,220 |
| Additional cash requirement | 2022-02-01 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-02-01 | 0 |
| Unpaid minimum required contributions for current year | 2022-02-01 | 0 |
| Unpaid minimum required contributions for all years | 2022-02-01 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,060 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: NINE MILE POINT PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 144,249,642 |
| Acturial value of plan assets | 2021-12-31 | 138,108,608 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 24,141,252 |
| Number of terminated vested participants | 2021-12-31 | 109 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,555,357 |
| Active participant vested funding target | 2021-12-31 | 84,945,196 |
| Number of active participants | 2021-12-31 | 927 |
| Total funding liabilities for active participants | 2021-12-31 | 85,644,961 |
| Total participant count | 2021-12-31 | 1,108 |
| Total funding target for all participants | 2021-12-31 | 117,341,570 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 39,234,499 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 7,016,950 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 32,217,549 |
| Present value of excess contributions | 2021-12-31 | 9,419,075 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 10,173,728 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 9,182,659 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 44,235,352 |
| Total employer contributions | 2021-12-31 | 16,230,586 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 15,286,528 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 5,645,063 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 23,468,313 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 8,006,641 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 17,350,544 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 15,286,528 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,108 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 862 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 124 |
| Total of all active and inactive participants | 2021-01-01 | 1,057 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
| Total participants | 2021-01-01 | 1,060 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 2 |
| Measure | Date | Value |
|---|
| 2022 : NINE MILE POINT PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total transfer of assets from this plan | 2022-02-01 | $120,575,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $2,671,574 |
| Total income from all sources (including contributions) | 2022-02-01 | $-3,269,146 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $806,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $770,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $0 |
| Value of total assets at end of year | 2022-02-01 | $0 |
| Value of total assets at beginning of year | 2022-02-01 | $127,322,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $35,267 |
| Total interest from all sources | 2022-02-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Administrative expenses professional fees incurred | 2022-02-01 | $20,456 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $34,011 |
| Administrative expenses (other) incurred | 2022-02-01 | $4,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-4,075,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $124,650,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Value of interest in master investment trust accounts at beginning of year | 2022-02-01 | $111,091,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $16,230,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $770,830 |
| Contract administrator fees | 2022-02-01 | $9,874 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $2,637,563 |
| Did the plan have assets held for investment | 2022-02-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | Unqualified |
| Accountancy firm name | 2022-02-01 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2022-02-01 | 132781641 |
| 2021 : NINE MILE POINT PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,671,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,744,826 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,424,314 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,321,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,963,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,230,586 |
| Value of total assets at end of year | 2021-12-31 | $127,322,160 |
| Value of total assets at beginning of year | 2021-12-31 | $144,292,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $358,376 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $101,475 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,502 |
| Administrative expenses (other) incurred | 2021-12-31 | $140,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-8,897,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,650,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,547,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $18,134 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $111,091,574 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $134,292,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,230,586 |
| Employer contributions (assets) at end of year | 2021-12-31 | $16,230,586 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,963,264 |
| Contract administrator fees | 2021-12-31 | $98,401 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,637,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,710,324 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
