2023 Form 5500 filing — Exelon Corp Pension Master Trust- Rtn Gen Fi

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010101423NAL0020806849001) for Exelon Corp Pension Master Trust- Rtn Gen Fi, reported by Exelon Corporation under EIN 23-2990190 and plan number 305. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$269.6MReported net assets$269,645,816

ParticipantsNot reported

Provider compensation$1.1M3 Schedule C row(s)$1,075,532

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241010101423NAL0020806849001
Plan sponsor: Exelon Corporation
EIN: 23-2990190
Plan number: 305
Location: Chicago, IL
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$274.6M total assets

Net assets$269.6MLiabilities$5M

Money in vs. money out

Total income / additions$28.5M

Total expenses$1.1M

Benefits paid / distributions$0

Full reported line items

Total assets (EOY): $274,648,877
Total liabilities (EOY): $5,003,061
Net assets (EOY): $269,645,816
Total income / additions: $28,527,531
Benefits paid: $0
Administrative expenses: $1,075,329
Total expenses: $1,075,329
Net increase / (decrease): $27,452,202

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Oaktree Capital Management$686.1K
INVESTMENT MANAGEMENT · Direct $686.1K
2
Goldman Sachs Asset Management$383.5K
INVESTMENT MANAGEMENT · Direct $383.5K · Indirect $0
3
Northern Trust Corporation$5.9K
TRUSTEE/CUSTODIAN · Direct $5.9K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010101423NAL0020806849001 cover?: It is the 2023 Form 5500 filing for Exelon Corp Pension Master Trust- Rtn Gen Fi, reported by Exelon Corporation (EIN 23-2990190).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).