Exelon Corporation Dcrp Master Trust - Real Estate — 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 Corporation Dcrp Master Trust - Real Estate is a benefit plan reported by Exelon Corporation under EIN 23-2990190 and plan number 316. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $147,865,470 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 316
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $147,865,470
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011101710NAL0012362371001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $147,865,470
- Total liabilities (EOY)
- $475,341
- Net assets (EOY)
- $147,390,129
- Net assets (BOY)
- $133,642,250
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$3,122,297
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $1,388,407
- Total expenses
- $1,388,407
- Net increase / (decrease)
- -$4,510,704
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jp Morgan Investment Management | INVESTMENT MANAGER | $1,388,396 | not reported in the loaded dataset | 2023 |