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 - TRADITIONAL LIABILITY HEDGE FIXED INCOME
Measure | Date | Value |
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2022 : CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-74,553,914 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-74,553,914 |
Total transfer of assets to this plan | 2022-12-31 | $3,229,032,488 |
Total transfer of assets from this plan | 2022-12-31 | $374,462,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,849,712 |
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 | $-246,866,770 |
Total loss/gain on sale of assets | 2022-12-31 | $-199,969,739 |
Total of all expenses incurred | 2022-12-31 | $78,579,606 |
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 | $2,597,972,833 |
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 | $78,579,606 |
Total interest from all sources | 2022-12-31 | $46,640,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,891,120 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,884,204 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,229 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $237,350 |
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 | $56,677,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,713,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,849,712 |
Other income not declared elsewhere | 2022-12-31 | $87,123 |
Administrative expenses (other) incurred | 2022-12-31 | $74,615,192 |
Total non interest bearing cash at end of year | 2022-12-31 | $-1,665,207 |
Value of net income/loss | 2022-12-31 | $-325,446,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,529,123,121 |
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 |
Investment advisory and management fees | 2022-12-31 | $3,934,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $170,590,997 |
Interest earned on other investments | 2022-12-31 | $2,022,073 |
Income. Interest from US Government securities | 2022-12-31 | $1,772,786 |
Income. Interest from corporate debt instruments | 2022-12-31 | $42,747,512 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $336,232,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,451,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $98,334 |
Asset value of US Government securities at end of year | 2022-12-31 | $704,286,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,638,287 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,323,778 |
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 | $6,916 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $68,904,710 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,175,477,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $66,022 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,832,583,873 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,032,553,612 |