CONSTELLATION ENERGY GENERATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTELLATION PENSION MASTER TRUST - EQUITY
| Measure | Date | Value |
|---|
| 2022 : CONSTELLATION PENSION MASTER TRUST - EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-328,427,819 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-328,427,819 |
| Total transfer of assets to this plan | 2022-12-31 | $3,184,088,458 |
| Total transfer of assets from this plan | 2022-12-31 | $1,775,957,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,397,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-307,010,113 |
| Total loss/gain on sale of assets | 2022-12-31 | $92,839,824 |
| Total of all expenses incurred | 2022-12-31 | $6,597,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,119,921,083 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,597,093 |
| Total interest from all sources | 2022-12-31 | $3,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,911,083 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,684 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $130,732 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,998,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,168,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,397,121 |
| Other income not declared elsewhere | 2022-12-31 | $395,501 |
| Administrative expenses (other) incurred | 2022-12-31 | $-269,713 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,060,113 |
| Value of net income/loss | 2022-12-31 | $-313,607,206 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,094,523,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $262,136,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,967,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,644 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $10,585 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,742,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $154,979 |
| Income. Dividends from common stock | 2022-12-31 | $16,756,104 |
| Contract administrator fees | 2022-12-31 | $6,836,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $764,459,785 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,073,730,516 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $980,890,692 |
