Exelon Corp Pension Master Trust- Priv Cr — 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- Priv Cr is a benefit plan reported by Exelon Corporation under EIN 23-2990190 and plan number 314. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $599,359,484 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Exelon Corporation
- EIN
- 23-2990190
- Plan number
- 314
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $599,359,484
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010102801NAL0033799248001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $599,359,484
- Total liabilities (EOY)
- $3,816,763
- Net assets (EOY)
- $595,542,721
- Net assets (BOY)
- $622,641,502
Income & contributions
- Total contributions
- $0
- Total income / additions
- $35,122,961
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $501,404
- Total expenses
- $501,404
- Net increase / (decrease)
- $34,621,557
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Oaktree Capital Management, L.P. | INVESTMENT MANAGEMENT | $488,341 | not reported in the loaded dataset | 2023 |
| Northern Trust Corporation | TRUSTEE/CUSTODIAN | $14,021 | $0 | 2023 |