Exelon Corp Pension Master Trust- Equity — Form 5500 plan (Exelon Corporation)
Plain-English plan 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, Exelon Corp Pension Master Trust- Equity is a benefit plan reported by Exelon Corporation under EIN 23-2990190 and plan number 301. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,305,301,635 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 301
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,305,301,635
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010100001NAL0009885699001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,305,301,635
- Total liabilities (EOY)
- $41,872,541
- Net assets (EOY)
- $2,263,429,094
- Net assets (BOY)
- $2,389,531,698
Income & contributions
- Total contributions
- $0
- Total income / additions
- $440,557,880
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $10,703,143
- Total expenses
- $10,703,143
- Net increase / (decrease)
- $429,854,737
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lsv Asset Managment | INVESTMENT MANAGEMENT | $2,861,617 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Investment Mgmt | INVESTMENT MANAGEMENT | $1,871,346 | not reported in the loaded dataset | 2023 |
| T.Rowe Price Associates Inc. | INVESTMENT MANAGEMENT | $1,154,997 | not reported in the loaded dataset | 2023 |
| Vulcan Value Partners LLC | INVESTMENT MANGEMENT | $1,076,016 | not reported in the loaded dataset | 2023 |
| Ariel Investments LLC | INVESTMENT MANGEMENT | $652,628 | $0 | 2023 |
| Highclere International Investors | INVESTMENT MANAGEMENT | $604,294 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | INVESTMENT MANAGEMENT | $464,550 | not reported in the loaded dataset | 2023 |
| Brown Capital Management LLC | INVESTMENT MANAGEMENT | $460,719 | not reported in the loaded dataset | 2023 |
| Harding Loevner Lp | INVESTMENT MANAGEMENT | $433,848 | $0 | 2023 |
| Ubs Asset Management Trust Company | INVESTMENT MANAGEMENT | $413,844 | $0 | 2023 |
| J.P. Morgan Investment Mgmt Inc | INVESTMENT MANAGEMENT | $283,314 | not reported in the loaded dataset | 2023 |
| Segall, Bryant & Hamill LLC | INVESTMENT MANAGEMENT | $211,309 | $0 | 2023 |
| Jb Investments Management LLC | INVESTMENT MANAGEMENT | $210,000 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust Co | INVESTMENT MANAGEMENT | $148,283 | $0 | 2023 |
| Wellington Management Company Llp | INVESTMENT MANAGEMENT | $47,972 | $0 | 2023 |
| Legal & General Investment Mgmt | INVESTMENT MANAGEMENT | $34,900 | not reported in the loaded dataset | 2023 |
| Northern Trust Corporation | TRUSTEE/CUSTODIAN | $23,976 | $0 | 2023 |
| Westwood Global Investments LLC | INVESTMENT MANAGEMENT | $15,180 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Exelon Corporation
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Lsv Asset Managment — Schedule C compensation
- Morgan Stanley Investment Mgmt — Schedule C compensation
- T.Rowe Price Associates Inc. — Schedule C compensation
- Vulcan Value Partners LLC — Schedule C compensation
- Ariel Investments LLC — Schedule C compensation
- Highclere International Investors — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Brown Capital Management LLC — Schedule C compensation
- Harding Loevner Lp — Schedule C compensation
- Ubs Asset Management Trust Company — Schedule C compensation
- J.P. Morgan Investment Mgmt Inc — Schedule C compensation
- Segall, Bryant & Hamill LLC — Schedule C compensation
- Jb Investments Management LLC — Schedule C compensation
- Blackrock Institutional Trust Co — Schedule C compensation
- Wellington Management Company Llp — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- Northern Trust Corporation — Schedule C compensation
- Westwood Global Investments LLC — Schedule C compensation