CONSTELLATION ENERGY GENERATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTELLATION EMPLOYEES' LIFE INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2022 : CONSTELLATION EMPLOYEES' LIFE INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,107,742 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,107,742 |
| Total transfer of assets to this plan | 2022-12-31 | $41,055,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $593,534 |
| 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 | $12,164,510 |
| Total loss/gain on sale of assets | 2022-12-31 | $-393,573 |
| Total of all expenses incurred | 2022-12-31 | $15,847,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,755,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,615,819 |
| Value of total assets at end of year | 2022-12-31 | $37,965,844 |
| 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 | $92,237 |
| Total interest from all sources | 2022-12-31 | $512,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,284 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $8,059,622 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,497,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $112,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $127,160 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,683,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,372,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 | $63,914 |
| Interest earned on other investments | 2022-12-31 | $26,360 |
| Income. Interest from US Government securities | 2022-12-31 | $231,928 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $239,550 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,001,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $678,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,935 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,159,936 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,462,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,556,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,755,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,202,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,313,880 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $466,374 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,042,655 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,436,228 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MITCHELL & TITUS |
| Accountancy firm EIN | 2022-12-31 | 132781641 |
