2023 Form 5500 filing — Exelon Corporation Dcrp Master Trust - Primary
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 20241011101708NAL0043298914001) for Exelon Corporation Dcrp Master Trust - Primary, reported by Exelon Corporation under EIN 23-2990190 and plan number 300. 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).
- EFAST2 acknowledgement
- 20241011101708NAL0043298914001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 300
- Location
- Chicago, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,681,666,334
- Total liabilities (EOY)
- $143,331,377
- Net assets (EOY)
- $5,538,334,957
- Total income / additions
- $771,955,037
- Benefits paid
- $0
- Administrative expenses
- $8,893,317
- Total expenses
- $8,893,317
- Net increase / (decrease)
- $763,061,720
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| J.P. Morgan | INVESTMENT MANAGER | $1,258,505 | not reported in the loaded dataset |
| T. Rowe Price Trust Company | INVESTMENT MANAGER | $1,098,632 | not reported in the loaded dataset |
| Northern Trust Company | TRUSTEE | $911,674 | $0 |
| Blackrock Institutional Trust Co | INVESTMENT MANAGER | $685,458 | $0 |
| Morgan Stanley Investment Mgmt Ltd | INVESTMENT MANAGER | $571,355 | not reported in the loaded dataset |
| Mackay Shields LLC | INVESTMENT MANAGER | $517,514 | not reported in the loaded dataset |
| Acadian Asset Management LLC | INVESTMENT MANAGER | $511,261 | not reported in the loaded dataset |
| Vulcan Value Partners | INVESTMENT MANAGER | $498,173 | not reported in the loaded dataset |
| Brown Capital Management LLC | INVESTMENT MANAGER | $431,678 | not reported in the loaded dataset |
| Harding Loevner Lp | INVESTMENT MANAGER | $416,565 | $0 |
| Segall Bryant & Hamill | INVESTMENT MANAGER | $348,466 | $0 |
| Goldman Sachs Asset Management | INVESTMENT MANAGER | $346,358 | not reported in the loaded dataset |
| Lsv Asset Management | INVESTMENT MANAGER | $343,095 | not reported in the loaded dataset |
| Pacific Investment Management Co | INVESTMENT MANAGER | $318,817 | not reported in the loaded dataset |
| Pugh Capital Management Inc | INVESTMENT MANAGER | $286,571 | not reported in the loaded dataset |
| Earnest Partners LLC | INVESTMENT MANAGER | $224,084 | not reported in the loaded dataset |
| Nisa Investment Advisors LLC | INVESTMENT MANAGER | $95,931 | $0 |
| State Street Global Advisors | INVESTMENT MANAGER | $27,365 | not reported in the loaded dataset |