2023 Form 5500 filing — Exelon Corp Pension Master Trust- Equity
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010100001NAL0009885699001) for Exelon Corp Pension Master Trust- Equity, reported by Exelon Corporation under EIN 23-2990190 and plan number 301. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010100001NAL0009885699001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 301
- Location
- Chicago, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,305,301,635
- Total liabilities (EOY)
- $41,872,541
- Net assets (EOY)
- $2,263,429,094
- Total income / additions
- $440,557,880
- Benefits paid
- $0
- Administrative expenses
- $10,703,143
- Total expenses
- $10,703,143
- Net increase / (decrease)
- $429,854,737
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lsv Asset Managment | INVESTMENT MANAGEMENT | $2,861,617 | not reported in the loaded dataset |
| Morgan Stanley Investment Mgmt | INVESTMENT MANAGEMENT | $1,871,346 | not reported in the loaded dataset |
| T.Rowe Price Associates Inc. | INVESTMENT MANAGEMENT | $1,154,997 | not reported in the loaded dataset |
| Vulcan Value Partners LLC | INVESTMENT MANGEMENT | $1,076,016 | not reported in the loaded dataset |
| Ariel Investments LLC | INVESTMENT MANGEMENT | $652,628 | $0 |
| Highclere International Investors | INVESTMENT MANAGEMENT | $604,294 | not reported in the loaded dataset |
| Acadian Asset Management LLC | INVESTMENT MANAGEMENT | $464,550 | not reported in the loaded dataset |
| Brown Capital Management LLC | INVESTMENT MANAGEMENT | $460,719 | not reported in the loaded dataset |
| Harding Loevner Lp | INVESTMENT MANAGEMENT | $433,848 | $0 |
| Ubs Asset Management Trust Company | INVESTMENT MANAGEMENT | $413,844 | $0 |
| J.P. Morgan Investment Mgmt Inc | INVESTMENT MANAGEMENT | $283,314 | not reported in the loaded dataset |
| Segall, Bryant & Hamill LLC | INVESTMENT MANAGEMENT | $211,309 | $0 |
| Jb Investments Management LLC | INVESTMENT MANAGEMENT | $210,000 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co | INVESTMENT MANAGEMENT | $148,283 | $0 |
| Wellington Management Company Llp | INVESTMENT MANAGEMENT | $47,972 | $0 |
| Legal & General Investment Mgmt | INVESTMENT MANAGEMENT | $34,900 | not reported in the loaded dataset |
| Northern Trust Corporation | TRUSTEE/CUSTODIAN | $23,976 | $0 |
| Westwood Global Investments LLC | INVESTMENT MANAGEMENT | $15,180 | not reported in the loaded dataset |