2023 Form 5500 filing — Exelon Corp Pension Master Trust- Ceg Alternative

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 20241010102640NAL0009908323001) for Exelon Corp Pension Master Trust- Ceg Alternative, reported by Exelon Corporation under EIN 23-2990190 and plan number 313. 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)$3.4MReported net assets$3,409,019
ParticipantsNot reported
Provider compensation$23.7K1 Schedule C row(s)$23,659
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241010102640NAL0009908323001
Plan sponsor
Exelon Corporation
EIN
23-2990190
Plan number
313
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)$3.4M total assets
Net assets$3.4MLiabilities$908
Money in vs. money out
Total income / additions$336.4K
Total expenses$19.4K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$3,409,927
Total liabilities (EOY)
$908
Net assets (EOY)
$3,409,019
Total income / additions
$336,419
Benefits paid
$0
Administrative expenses
$19,420
Total expenses
$19,420
Net increase / (decrease)
$316,999
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT MANAGEMENT · Direct $23.7K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010102640NAL0009908323001 cover?
It is the 2023 Form 5500 filing for Exelon Corp Pension Master Trust- Ceg Alternative, 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).

Related Form 5500 pages