This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | 36-1561860 | — | TRUSTEE/CUSTODIAN | $340K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | ACTUARY/RECORDKEEPER | $1.6M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORDKEEPER | $37K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EXC PENSION MASTER TRUST - ECRP HDG EXELON CORPORATION · EIN 23-2990190 / PN 304 | Master Trust | — | — | $714.5M | 38.2% | |
| EXC PENSION MASTER TRUST - EQUITY EXELON CORPORATION · EIN 23-2990190 / PN 301 | Master Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALBOURNE AMERICA LLC | 91-2164625 | — | CONSULTANT | $53K | — |
| BLACKROCK INSTITUTIONAL TRUST CO | 94-3112180 | — | INVESTMENT MANAGEMENT | $30K | — |
| PLANTE MORAN | — | CHICAGO, IL | CONSULTANT | $16K | — |
| EVESTMENT ALLIANCE LLC | 58-2540972 | — | CONSULTANT | $10K | — |
| ACCENTURE LLP | 72-0542904 | — | CONSULTANT | $5K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | INVESTMENT MANAGEMENT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MITCHELL & TITUS, LLP | 13-2781641 | — | AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXELON BUSINESS SERVICES CO | 23-3063219 | — | ADMINISTRATOR | $929K | — |
| BLACKROCK FINANCIAL MANAGEMENT INC | 13-3806691 | — | OTHER SERVICES | $83K | — |
| CAISSA, LLC | 80-0803957 | — | OTHER SERVICES | $45K | — |
| BLOOMBERG FINANCE LP | 13-3417984 | — | OTHER SERVICES | $22K | — |
| ICE DATA INDICIES LLC | 58-2555670 | — | OTHER SERVICES | $7K | — |
| MORGAN STANLEY CAPITAL INTL | 13-4038723 | — | OTHER SERVICES | $6K | — |
| — |
| — |
| $528.0M |
| 28.3% |
| EXC PENSION MASTER TRUST- PRIV EQ EXELON CORPORATION · EIN 23-2990190 / PN 419 | Master Trust | — | — | $172.4M | 9.2% |
| EXC PENSION MASTER TRUST- PRIV CR EXELON CORPORATION · EIN 23-2990190 / PN 314 | Master Trust | — | — | $111.1M | 5.9% |
| EXC PENSION MASTER TRUST- RE 2016 EXELON CORPORATION · EIN 23-2990190 / PN 422 | Master Trust | — | — | $102.2M | 5.5% |
| EXC PENSION MASTER TRUST- ABS RTN EXELON CORPORATION · EIN 23-2990190 / PN 310 | Master Trust | — | — | $78.4M | 4.2% |
| EXC PENSION MASTER TRUST- RE LIQD EXELON CORPORATION · EIN 23-2990190 / PN 423 | Master Trust | — | — | $58.0M | 3.1% |
| EXC PENSION MASTER TRUST-RTN GEN F EXELON CORPORATION · EIN 23-2990190 / PN 305 | Master Trust | — | — | $53.5M | 2.9% |
| EXC PENSION MASTER TRUST - CASH EXELON CORPORATION · EIN 23-2990190 / PN 311 | Master Trust | — | — | $9.6M | 0.5% |
| EXC PENSION MASTER TRUST - PEPCO EXELON CORPORATION · EIN 23-2990190 / PN 418 | Master Trust | — | — | $7.2M | 0.4% |
| EXC PENSION MASTER TRUST- TAX RCLM EXELON CORPORATION · EIN 23-2990190 / PN 424 | Master Trust | — | — | $806K | <0.1% |
| EXC PENSION MASTER TRUST-PEPCO PRUD EXELON CORPORATION · EIN 23-2990190 / PN 417 | Master Trust | — | — | $275K | <0.1% |
