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Original filing (PDF)20251014081704NAL0005032930001
EXELON CORPORATION
Form 5500
FILING_RECEIVED
EXELON CORPORATION PENSION PLAN FOR BARGAINING UNIT EMPLOYEES
Defined-benefit pension plan
Signals · 2
100% in single holding6 service providers
Active participants
2,416
Accounts w/ balance
—
Plan assets (EOY)
$152.7M
Net assets (EOY)
$152.1M
How this plan invests
This plan
12 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)
86
/ 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
100
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.
- 37 bps in Schedule C fees — 265% above peer band of 10 bps.
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
005
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)
6 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $20K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPING | $271K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARIAL | $108K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $19K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXELON BUSINESS SERVICES CO | 23-3063219 | — | ADMINISTRATOR | $135K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | OTHER SERVICES | $6K | — |
Investments
1 direct security · 12 pooled funds· $266.5M(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.
Master Trust
$133.2M
12 holdings
Uncategorized
$133.2M
1 holding
| 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 | — | — | — | $133.2M | 87.2% | |
| EXC PENSION MASTER TRUST- EQUITY EXELON CORPORATION · EIN 23-2990190 / PN 301 | Master Trust | — | — | $69.2M | 45.3% | |
| EXC PENSION MASTER TRUST-NECRP HDG EXELON CORPORATION · EIN 23-2990190 / PN 303 | Master Trust | — | — | $33.8M | 22.1% | |
| EXC PENSION MASTER TRUST- RE LIQD EXELON CORPORATION · EIN 23-2990190 / PN 423 | Master Trust | — | — | $11.9M | 7.8% | |
| EXC PENSION MASTER TRUST- ABS RTN EXELON CORPORATION · EIN 23-2990190 / PN 310 | Master Trust | — | — | $5.4M | 3.5% | |
| EXC PENSION MASTER TRUST- CASH EXELON CORPORATION · EIN 23-2990190 / PN 311 | Master Trust | — | — | $4.6M | 3.0% | |
| EXC PENSION MASTER TRUST- PRIV CR EXELON CORPORATION · EIN 23-2990190 / PN 314 | Master Trust | — | — | $3.2M | 2.1% | |
| EXC PENSION MASTER TRUST- RTN GEN F EXELON CORPORATION · EIN 23-2990190 / PN 305 | Master Trust | — | — | $2.1M | 1.4% | |
| EXC PENSION MASTER TRUST - PRIV EQ EXELON CORPORATION · EIN 23-2990190 / PN 419 | Master Trust | — | — | $1.9M | 1.2% | |
| EXC PENSION MASTER TRUST- RE 2016 EXELON CORPORATION · EIN 23-2990190 / PN 422 | Master Trust | — | — | $1.1M | 0.7% | |
| EXC PENSION MASTER TRUST- PE MASTER EXELON CORPORATION · EIN 23-2990190 / PN 306 | Master Trust | — | — | $89K | <0.1% | |
| EXC PENSION MASTER TRUST- TAX RCLM EXELON CORPORATION · EIN 23-2990190 / PN 424 | Master Trust | — | — | $34K | <0.1% | |
| EXC PENSION MASTER TRUST- LEG RE EXELON CORPORATION · EIN 23-2990190 / PN 421 | Master Trust | — | — | $33K | <0.1% |
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