Plan5500

Exelon Corp Pension Master Trust - Real Estate Liquid — 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 - Real Estate Liquid is a benefit plan reported by Exelon Corporation under EIN 23-2990190 and plan number 423. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $143,313,529 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Exelon Corporation
EIN
23-2990190
Plan number
423
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$143,313,529

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010105311NAL0039797522001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$143,313,529
Total liabilities (EOY)
$15,123
Net assets (EOY)
$143,298,406
Net assets (BOY)
$188,710,488

Income & contributions

Total contributions
$0
Total income / additions
-$12,609,228

Expenses & distributions

Benefits paid
$0
Administrative expenses
$452,854
Total expenses
$452,854
Net increase / (decrease)
-$13,062,082

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Heitman LLCINVESTMENT MANAGEMENT$461,043not reported in the loaded dataset2023

Related Form 5500 pages