Exelon Corp Pension Master Trust- Ecrp 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- Ecrp Hdg is a benefit plan reported by Exelon Corporation under EIN 23-2990190 and plan number 304. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,981,311,117 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 304
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $3,981,311,117
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010101108NAL0011363379001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,981,311,117
- Total liabilities (EOY)
- $510,156,903
- Net assets (EOY)
- $3,471,154,214
- Net assets (BOY)
- $3,233,109,384
Income & contributions
- Total contributions
- $0
- Total income / additions
- $230,486,784
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $5,696,597
- Total expenses
- $5,696,597
- Net increase / (decrease)
- $224,790,187
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Management Co | INVESTMENT MANAGEMENT | $1,199,626 | $0 | 2023 |
| Nisa Investment Advisors LLC | INVESTMENT MANAGEMENT | $736,896 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | INVESTMENT MANAGEMENT | $563,810 | $0 | 2023 |
| Jennison Associates LLC | INVESTMENT MANAGEMENT | $505,006 | $0 | 2023 |
| Blackstone Credit Sytematic Strat | INVESTMENT MANAGEMENT | $476,139 | not reported in the loaded dataset | 2023 |
| Neuberger Berman Investment Advisor | INVESTMENT MANAGEMENT | $458,726 | $0 | 2023 |
| Jp Morgan Investment Management Inc | INVESTMENT MANGEMENT | $415,736 | not reported in the loaded dataset | 2023 |
| Voya Investment Management Co LLC | INVESTMENT MANAGEMENT | $412,023 | $0 | 2023 |
| Doubleline Capital | INVESTMENT MANAGEMENT | $356,259 | not reported in the loaded dataset | 2023 |
| Pugh Capital Management | INVESTMENT MANAGEMENT | $225,741 | not reported in the loaded dataset | 2023 |
| Legal & General Investment Mgmt Ame | INVESTMENT MANAGEMENT | $199,426 | not reported in the loaded dataset | 2023 |
| Metlife Investment Management | INVESTMENT MANAGEMENT | $97,557 | $0 | 2023 |
| The Northern Trust Corporation | CUSTODIAN | $48,782 | $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
- Pacific Investment Management Co — Schedule C compensation
- Nisa Investment Advisors LLC — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Blackstone Credit Sytematic Strat — Schedule C compensation
- Neuberger Berman Investment Advisor — Schedule C compensation
- Jp Morgan Investment Management Inc — Schedule C compensation
- Voya Investment Management Co LLC — Schedule C compensation
- Doubleline Capital — Schedule C compensation
- Pugh Capital Management — Schedule C compensation
- Legal & General Investment Mgmt Ame — Schedule C compensation
- Metlife Investment Management — Schedule C compensation
- The Northern Trust Corporation — Schedule C compensation