Exelon Corp Pension Master Trust- Necrp Hdg — 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- Necrp Hdg is a benefit plan reported by Exelon Corporation under EIN 23-2990190 and plan number 303. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $302,068,176 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 303
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $302,068,176
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010100628NAL0020797489001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $302,068,176
- Total liabilities (EOY)
- $6,578,847
- Net assets (EOY)
- $295,489,329
- Net assets (BOY)
- $348,188,101
Income & contributions
- Total contributions
- $0
- Total income / additions
- $24,242,417
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $641,189
- Total expenses
- $641,189
- Net increase / (decrease)
- $23,601,228
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Blackstone Credit Systematic Strat | INVESTMENT MANAGEMENT | $314,065 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | INVESTMENT MANAGEMENT | $185,234 | $0 | 2023 |
| Doubleline Capital | INVESTMENT MANAGER | $108,833 | not reported in the loaded dataset | 2023 |
| Schroeders | INVESTMENT MANAGEMENT | $23,281 | not reported in the loaded dataset | 2023 |
| The Northern Trust Company | TRUSTEE/CUSTODIAN | $9,463 | $0 | 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
- Blackstone Credit Systematic Strat — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Doubleline Capital — Schedule C compensation
- Schroeders — Schedule C compensation
- The Northern Trust Company — Schedule C compensation