2023 Form 5500 filing — Exelon Corp Pension Master Trust- Necrp Hdg
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 20241010100628NAL0020797489001) for Exelon Corp Pension Master Trust- Necrp Hdg, reported by Exelon Corporation under EIN 23-2990190 and plan number 303. 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
- 20241010100628NAL0020797489001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 303
- 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)
- $302,068,176
- Total liabilities (EOY)
- $6,578,847
- Net assets (EOY)
- $295,489,329
- Total income / additions
- $24,242,417
- Benefits paid
- $0
- Administrative expenses
- $641,189
- Total expenses
- $641,189
- Net increase / (decrease)
- $23,601,228
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Blackstone Credit Systematic Strat | INVESTMENT MANAGEMENT | $314,065 | not reported in the loaded dataset |
| Dodge & Cox | INVESTMENT MANAGEMENT | $185,234 | $0 |
| Doubleline Capital | INVESTMENT MANAGER | $108,833 | not reported in the loaded dataset |
| Schroeders | INVESTMENT MANAGEMENT | $23,281 | not reported in the loaded dataset |
| The Northern Trust Company | TRUSTEE/CUSTODIAN | $9,463 | $0 |