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Original filing (PDF)20251014081540NAL0002303137001
EXELON CORPORATION
Form 5500
FILING_RECEIVED
EXELON CORPORATION RETIREMENT PROGRAM
Defined-benefit pension plan
Signals · 2
100% in single holding17 service providers
Active participants
8,464
Accounts w/ balance
—
Plan assets (EOY)
$6.1B
Net assets (EOY)
$6.0B
How this plan invests
This plan
14 pooled trusts
Schedule D
1 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
88
Participation health
100
Knocking points off
- Top holding "Interest in net assets of the Exelon Corporation * Pension Master Retirement Trust, at fair value" is 100% of plan.
- 14 bps in Schedule C fees — 171% above peer band of 5 bps.
- Highly fragmented vendor stack (17 disclosed providers, 6 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EXELON CORPORATION.
Plan sponsor
Name
EXELON CORPORATION
EIN
23-2990190
Address
10 S. DEARBORN ST., 51ST FLOOR · CHICAGO, IL · 60603
Phone
(779) 231-3185
Industry
Utilitiessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $1.1M | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORD KEEPER | $2.4M | — |
Advisor / Consultant
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE AMERICA, LLC | 91-2164625 | — | CONSULTANT | $176K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $121K | — |
| PLANTE MORAN | — | CHICAGO, IL | CONSULTANT | $79K | — |
| EVESTMENT ALLIANCE LLC | 58-2540972 | — | CONSULTANT | $32K | — |
| EVERCORE INC | 20-4748747 | — | CONSULTANT | $19K | — |
| CAMBRIDGE ASSOCIATES LLC | 04-3515240 | — | CONSULTANT | $15K | — |
| ACCENTURE LLP | 72-0542904 | — | CONSULTANT | $13K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $35K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $476K | — |
Other
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXELON BUSINESS SERVICES CO | 23-3063219 | — | ADMINISTRATOR | $3.1M | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | OTHER SERVICES | $261K | — |
| CAISSA, LLC | 80-0803957 | — | OTHER SERVICES | $236K | — |
| BLOOMBERG FINANCE LP | 13-3417984 | — | OTHER SERVICES | $71K | — |
| ICE DATA INDICIES, LLC | 58-2555670 | — | OTHER SERVICES | $23K | — |
| MORGAN STANLEY CAPITAL INTERNATIONA | 13-4038723 | — | OTHER SERVICES | $17K | — |
Investments
1 direct security · 14 pooled funds· $11.7B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$5.9B
1 holding
Master Trust
$5.9B
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Interest in net assets of the Exelon Corporation * Pension Master Retirement Trust, at fair value | — | — | — | $5.9B | 96.7% | |
| EXC PENSION MASTER TRUST-ECRP HDG EXELON CORPORATION · EIN 23-2990190 / PN 304 | Master Trust | — | — | $1.8B | 30.1% | |
| EXC PENSION MASTER TRUST- EQUITY EXELON CORPORATION · EIN 23-2990190 / PN 301 | Master Trust | — | — | $1.5B | 24.2% | |
| EXC PENSION MASTER TRUST - PRIV EQ EXELON CORPORATION · EIN 23-2990190 / PN 419 | Master Trust | — | — | $669.2M | 11.0% | |
| EXC PENSION MASTER TRUST- PRIV CR EXELON CORPORATION · EIN 23-2990190 / PN 314 | Master Trust | — | — | $376.6M | 6.2% | |
| EXC PENSION MASTER TRUST- RE 2016 EXELON CORPORATION · EIN 23-2990190 / PN 422 | Master Trust | — | — | $354.2M | 5.8% | |
| EXC PENSION MASTER TRUST - NECRP EXELON CORPORATION · EIN 23-2990190 / PN 303 | Master Trust | — | — | $294.0M | 4.8% | |
| EXC PENSION MASTER TRUST- ABS RTN EXELON CORPORATION · EIN 23-2990190 / PN 310 | Master Trust | — | — | $261.3M | 4.3% | |
| EXC PENSION MASTER TRUST- PE MASTER EXELON CORPORATION · EIN 23-2990190 / PN 306 | Master Trust | — | — | $228.9M | 3.8% | |
| EXC PENSION MASTER TRUST-RTN GEN F EXELON CORPORATION · EIN 23-2990190 / PN 305 | Master Trust | — | — | $172.5M | 2.8% | |
| EXC PENSION MASTER TRUST - RE LIQD EXELON CORPORATION · EIN 23-2990190 / PN 423 | Master Trust | — | — | $84.4M | 1.4% | |
| EXC PENSION MASTER TRUST- LEG RE EXELON CORPORATION · EIN 23-2990190 / PN 421 | Master Trust | — | — | $82.5M | 1.4% | |
| EXC PENSION MASTER TRUST- CASH EXELON CORPORATION · EIN 23-2990190 / PN 311 | Master Trust | — | — | $28.4M | 0.5% | |
| EXC PENSION MASTER TRUST-PE PEC COM EXELON CORPORATION · EIN 23-2990190 / PN 420 | Master Trust | — | — | $26.0M | 0.4% | |
| EXC PENSION MASTER TRUST - TAX RCLM EXELON CORPORATION · EIN 23-2990190 / PN 424 | Master Trust | — | — | $2.4M | <0.1% |