Exelon Corp Pension Master Trust- Pe Master — 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- Pe Master is a benefit plan reported by Exelon Corporation under EIN 23-2990190 and plan number 306. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $269,388,210 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Exelon Corporation
EIN
23-2990190
Plan number
306
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$269,388,210

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010101642NAL0011367027001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$269,388,210
Total liabilities (EOY)
$83,448
Net assets (EOY)
$269,304,762
Net assets (BOY)
$302,666,774

Income & contributions

Total contributions
$0
Total income / additions
-$13,070,309

Expenses & distributions

Benefits paid
$0
Administrative expenses
$791,703
Total expenses
$791,703
Net increase / (decrease)
-$13,862,012

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Blackstone Management Partners LLCINVESTMENT MANAGEMENT$10,944$02023

Related Form 5500 pages