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 - REAL ESTATE NEW
| Measure | Date | Value |
|---|
| 2022 : CONSTELLATION PENSION MASTER TRUST - REAL ESTATE NEW 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,302,290 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,302,290 |
| Total transfer of assets to this plan | 2022-12-31 | $353,315,192 |
| Total transfer of assets from this plan | 2022-12-31 | $26,980,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $1,984,638 |
| Total loss/gain on sale of assets | 2022-12-31 | $316,718 |
| Total of all expenses incurred | 2022-12-31 | $741 |
| 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 | $328,318,130 |
| 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 | $741 |
| Total interest from all sources | 2022-12-31 | $6,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $741 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,893 |
| Other income not declared elsewhere | 2022-12-31 | $304,836 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,598,096 |
| Value of net income/loss | 2022-12-31 | $1,983,897 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $328,318,130 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $321,217,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,472,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,409 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $54,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,654,185 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,337,467 |
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