Exelon Corporation Dcrp Master Trust - Primary — 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 - Primary is a benefit plan reported by Exelon Corporation under EIN 23-2990190 and plan number 300. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,681,666,334 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 300
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $5,681,666,334
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011101708NAL0043298914001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,681,666,334
- Total liabilities (EOY)
- $143,331,377
- Net assets (EOY)
- $5,538,334,957
- Net assets (BOY)
- $4,917,702,644
Income & contributions
- Total contributions
- $0
- Total income / additions
- $771,955,037
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $8,893,317
- Total expenses
- $8,893,317
- Net increase / (decrease)
- $763,061,720
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| J.P. Morgan | INVESTMENT MANAGER | $1,258,505 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Trust Company | INVESTMENT MANAGER | $1,098,632 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | TRUSTEE | $911,674 | $0 | 2023 |
| Blackrock Institutional Trust Co | INVESTMENT MANAGER | $685,458 | $0 | 2023 |
| Morgan Stanley Investment Mgmt Ltd | INVESTMENT MANAGER | $571,355 | not reported in the loaded dataset | 2023 |
| Mackay Shields LLC | INVESTMENT MANAGER | $517,514 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | INVESTMENT MANAGER | $511,261 | not reported in the loaded dataset | 2023 |
| Vulcan Value Partners | INVESTMENT MANAGER | $498,173 | not reported in the loaded dataset | 2023 |
| Brown Capital Management LLC | INVESTMENT MANAGER | $431,678 | not reported in the loaded dataset | 2023 |
| Harding Loevner Lp | INVESTMENT MANAGER | $416,565 | $0 | 2023 |
| Segall Bryant & Hamill | INVESTMENT MANAGER | $348,466 | $0 | 2023 |
| Goldman Sachs Asset Management | INVESTMENT MANAGER | $346,358 | not reported in the loaded dataset | 2023 |
| Lsv Asset Management | INVESTMENT MANAGER | $343,095 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management Co | INVESTMENT MANAGER | $318,817 | not reported in the loaded dataset | 2023 |
| Pugh Capital Management Inc | INVESTMENT MANAGER | $286,571 | not reported in the loaded dataset | 2023 |
| Earnest Partners LLC | INVESTMENT MANAGER | $224,084 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors LLC | INVESTMENT MANAGER | $95,931 | $0 | 2023 |
| State Street Global Advisors | INVESTMENT MANAGER | $27,365 | not reported in the loaded dataset | 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
- J.P. Morgan — Schedule C compensation
- T. Rowe Price Trust Company — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Blackrock Institutional Trust Co — Schedule C compensation
- Morgan Stanley Investment Mgmt Ltd — Schedule C compensation
- Mackay Shields LLC — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Vulcan Value Partners — Schedule C compensation
- Brown Capital Management LLC — Schedule C compensation
- Harding Loevner Lp — Schedule C compensation
- Segall Bryant & Hamill — Schedule C compensation
- Goldman Sachs Asset Management — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Pacific Investment Management Co — Schedule C compensation
- Pugh Capital Management Inc — Schedule C compensation
- Earnest Partners LLC — Schedule C compensation
- Nisa Investment Advisors LLC — Schedule C compensation
- State Street Global Advisors — Schedule C compensation