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Original filing (PDF)20251014081839NAL0001117763001
EXELON CORPORATION
Form 5500
FILING_RECEIVED
EXELON PENSION PLAN
Defined-benefit pension plan
Signals · 2
100% in single holding12 service providers
Active participants
1,968
Accounts w/ balance
—
Plan assets (EOY)
$966.8M
Net assets (EOY)
$955.6M
How this plan invests
This plan
13 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.
- 16 bps in Schedule C fees — 163% above peer band of 6 bps.
- Highly fragmented vendor stack (12 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
016
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)
12 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $183K | — |
Recordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS, LLC | 82-1061233 | — | RECORDKEEPING | $530K | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE AMERICA LLC | 91-2164625 | — | CONSULTANT | $28K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGER | $25K | — |
| PLANTE MORAN | — | CHICAGO, IL | CONSULTANT | $12K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $23K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY | $141K | — |
Other
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXELON BUSINESS SERVICES CO | 23-3063219 | — | ADMINISTRATOR | $496K | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | OTHER SERVICES | $42K | — |
| CAISSA, LLC | 80-0803957 | — | OTHER SERVICES | $28K | — |
| BLOOMBERG FINANCE LP | 13-3417984 | — | OTHER SERVICES | $11K | — |
| EVESTMENT ALLIANCE LLC | 58-2540972 | — | OTHER SERVICES | $5K | — |
Investments
1 direct security · 13 pooled funds· $1.9B(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
$941.8M
13 holdings
Uncategorized
$941.8M
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 | — | — | — | $941.8M | 97.4% | |
| EXC PENSION MASTER TRUST- ECRP HDG EXELON CORPORATION · EIN 23-2990190 / PN 304 | Master Trust | — | — | $364.3M | 37.7% | |
| EXC PENSION MASTER TRUST- EQUITY EXELON CORPORATION · EIN 23-2990190 / PN 301 | Master Trust | — | — | $231.6M | 24.0% | |
| EXC PENSION MASTER TRUST - PRIV EQ EXELON CORPORATION · EIN 23-2990190 / PN 419 | Master Trust | — | — | $101.3M | 10.5% | |
| EXC PENSION MASTER TRUST- PRIV CR EXELON CORPORATION · EIN 23-2990190 / PN 314 | Master Trust | — | — | $58.1M | 6.0% | |
| EXC PENSION MASTER TRUST- RE 2016 EXELON CORPORATION · EIN 23-2990190 / PN 422 | Master Trust | — | — | $54.6M | 5.6% | |
| EXC PENSION MASTER TRUST- ABS RTN EXELON CORPORATION · EIN 23-2990190 / PN 310 | Master Trust | — | — | $41.7M | 4.3% | |
| EXC PENSION MASTER TRUST- RTN GEN F EXELON CORPORATION · EIN 23-2990190 / PN 305 | Master Trust | — | — | $32.8M | 3.4% | |
| EXC PENSION MASTER TRUST- PE MASTER EXELON CORPORATION · EIN 23-2990190 / PN 306 | Master Trust | — | — | $27.4M | 2.8% | |
| EXC PENSION MASTER TRUST- RE LIQD EXELON CORPORATION · EIN 23-2990190 / PN 423 | Master Trust | — | — | $13.4M | 1.4% | |
| EXC PENSION MASTER TRUST- LEG RE EXELON CORPORATION · EIN 23-2990190 / PN 421 | Master Trust | — | — | $12.5M | 1.3% | |
| EXC PENSION MASTER TRUST- CEG ALT EXELON CORPORATION · EIN 23-2990190 / PN 313 | Master Trust | — | — | $2.4M | 0.3% | |
| EXC PENSION MASTER TRUST - CASH EXELON CORPORATION · EIN 23-2990190 / PN 311 | Master Trust | — | — | $1.2M | 0.1% | |
| EXC PENSION MASTER TRUST- TAX RCLM EXELON CORPORATION · EIN 23-2990190 / PN 424 | Master Trust | — | — | $396K | <0.1% |