2024-10-22T07:34:18-05:00 2022-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2022-01-01 874410483 CONSTELLATION PECO RETIREE MEDICAL TRUST CONS 7792315341 200 EXELON WAY KENNETT SQUARE PA 19348 VANESSA HECHT VP, BENEFITS 7792315341 2024-10-16 1 1 DAVID LOWENTHAL P00378651 3122071040 2024-10-16 2022 2024-10-15 13:58:12Z X X X VANESSA HECHT 200 EXELON WAY KENNETT SQUARE PA 19348 46494090 0 X N/A X 2022 IL TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS. 1 0 0 0 2597271 1993364 0 2336148 3437595 0 5773743 0 16926578 453360 0 0 4438533 21818471 -16044728 138907799 4373909 134533890 TO PROVIDE HEALTH AND DENTAL BENEFITS TO ELIGIBLE RETIREES. 0 0 THE VEBA TRUST PROVIDES DENTAL AND MEDICAL BENEFITS TO RETIRED PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS FROM EMPLOYER AND EMPLOYEE CONTRIBUTION. 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 X 0 0 0 1 1 1 CA DA IS JA RS UK BE FR GM NL 0 0 0 0 0 0 X 1 0 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X CONSTELLATION ENERGY CORPORATION V 7792315341 200 EXELON WAY KENNETT SQUARE PA 19348 THE NORTHERN TRUST COMPANY INSTITUTIONAL TRUSTEE 1.00 0.00 X 453360 0 0 453360 0 0 0 0 0 0 ALIGHT SOLUTIONS LLC 4 OVERLOOK POINT LINCOLNSHIRE IL 60069 RECORD KEEPING 632771 NORTHERN TRUST COMPANY 181 W MADISON ST CHICAGO IL 60602 CUSTODIAN/INVESTMENT MANAGEMENT 453360 2 PARTICIPANT CONTRIBUTIONS 900099 2336148 2336148 2336148 1257881 461360 796521 42900061 40720347 2179714 2179714 378964 1800750 5773743 3176472 2597271 0 16926578 453360 254877 167696 UNREL. BUS. INCOME TAX 2018375 CONTRACT ADMINISTRATOR 1364814 RECORD KEEPING 632771 21818471 0 12696 0 9591181 0 162720 0 -12781092 141922294 0 138907799 0 4373909 0 4373909 X 0 0 0 0 0 134533890 0 134533890 0 138907799 X -16044728 -14491382 165070000 X 0 1 X 1 0 0 COMMON/COLLECTIVE TRUSTS 116587485 F PARTNERSHIP/JOINT VENTURE INTERESTS 25334809 F 141922294 X -8717639 -14491382 -14491382 5773743 0 5773743 21818471 0 21818471 0 21818471 PART X, LINE 2: GAAP REQUIRES THE PLAN'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE AUTHORITIES. THE COMPANY HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENT IN PFIC 11379422 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENT IN SECURITIES 71464744 MIDDLE EAST AND NORTH AFRICA 0 0 INVESTMENT IN SECURITIES 54980 RUSSIA AND NEIGHBORING STATES 0 0 INVESTMENT IN SECURITIES 15007 EAST ASIA AND THE PACIFIC 0 0 INVESTMENT IN SECURITIES 3028363 NORTH AMERICA 0 0 INVESTMENT IN SECURITIES 592396 0 0 0 0 0 0 86534912 0 86534912 0 0 0 1 0 0 PART III ACCOUNTING METHOD: FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PARTICIPATE IN THE SPONSOR HEALTH BENEFIT PLANS AND RECEIVE MEDICAL AND DENTAL BENEFITS FROM THE FUNDED VEBA. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION USES A CPA FIRM TO PREPARE FORM 990. THE RETURN IS REVIEWED BY CONSTELLATION ACCOUNTING, CORPORATE BENEFITS AND LEGAL DEPARTMENTS. THE RETURN IS REVIEWED BY THE PARTIES WHO ADMINISTER THE HEALTH AND WELFARE PLANS THAT ARE FUNDED BY THE ORGANIZATION AND MANAGE THE ASSETS OF THE ORGANIZATION. AS SUCH ALL RESPONSIBLE GOVERNING BODIES REVIEW AND APPROVE THE RETURN PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL PARTIES RESPONSIBLE FOR PLAN ASSETS ARE SUBJECT TO THE CONSTELLATION ENERGY CORPORATION CONFLICT OF INTEREST POLICY. CONSTELLATION REGULARLY MONITORS COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT PAY ANY COMPENSATION, CONSEQUENTLY LINES 15A AND 15B ARE NOT APPLICABLE TO THIS ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 1024, FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: INTRA-PLAN TRANSFERS -7,136,179. NET ASSETS TRANSFERRED FROM EXELON 172,206,179. FORM 990, PART VI: THIS ORGANIZATION IS A VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION TRUST UNDER IRC 501(C)(9). THIS ORGANIZATION FUNDS HEALTHCARE BENEFITS PROVIDED UNDER CERTAIN HEALTH AND WELFARE PLANS SPONSORED BY CONSTELLATION ENERGY CORPORATION FOR ITS RETIREES AND THEIR ELIGIBLE DEPENDENTS. THIS ORGANIZATION FOLLOWS CONSTELLATION'S CORPORATE POLICIES WHERE APPLICABLE INCLUDING PROPER DOCUMENTATION OF ALL ACTIONS TAKEN ON BEHALF OF THE PLAN. CONSTELLATION ENERGY GENERATION LLC 200 EXELON WAY KENNETT SQUARE PA 193482473 233064219 SPONSORING ORGANIZATION PA CONSTELLATION ENERGY CORPORATION CONSTELLATION ENERGY CORPORATION 1310 POINT STREET BALTIMORE MD 21231 871210716 SPONSORING ORGANIZATION PA N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0