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

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 20241010101902NAL0020812257001) for Exelon Corp Pension Master Trust- Abs Rtn, reported by Exelon Corporation under EIN 23-2990190 and plan number 310. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$486.6MReported net assets$486,636,052
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241010101902NAL0020812257001
Plan sponsor
Exelon Corporation
EIN
23-2990190
Plan number
310
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)$486.6M total assets
Net assets$486.6MLiabilities$0
Money in vs. money out
Total income / additions$25.5M
Total expenses$1.8K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$486,636,052
Total liabilities (EOY)
$0
Net assets (EOY)
$486,636,052
Total income / additions
$25,469,475
Benefits paid
$0
Administrative expenses
$1,818
Total expenses
$1,818
Net increase / (decrease)
$25,467,657

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010101902NAL0020812257001 cover?
It is the 2023 Form 5500 filing for Exelon Corp Pension Master Trust- Abs Rtn, 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).

Related Form 5500 pages