Original filing (PDF)20251013095155NAL0000458563001

EXELON CORPORATION

Name: EXELON CORPORATION — PECO ENERGY COMPANY RETIREE MEDICAL TRUST, Form 5500 (2024)
Creator: EXELON CORPORATION

Form 5500

FILING_RECEIVED

PECO ENERGY COMPANY RETIREE MEDICAL TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 3

34% in single holding24% employer stock8 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$149.3M

Net assets (EOY)

$148.9M

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

895 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$149.3M

Net assets (EOY)

$148.9M

Participating plans

latest filings citing this trust

Cited interest

$148.9M

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.

Plans invested in this trust

2 participating plans

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with 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

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

317

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE NORTHERN TRUST COMPANY	36-1561860	—	TRUSTREE/CUSTODIAN	$41K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLACKROCK INSTITUTIONAL TRUST CO

Investments

895 direct securities · 4 pooled funds· $148.8M(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.

Common Collective Trust

$73.4M

4 holdings

Common Stock

$36.2M

874 holdings

Other securities

$23.6M

17 holdings

Real Estate

$10.4M

1 holding

Cash / Money Market

$5.2M

2 holdings

OTHER

$1K

1 holding

					% of plan
COLLECTIVE DV STCK INDEX FUND BANK OF NEW YORK MELLON · EIN 25-6254705 / PN 001	Common Collective Trust	—	$35.3M	$50.9M	34.1%
MFO VANGUARD LONG TERM TX EXMP FD ADMIRAL	Other securities	—	$25.7M	$23.3M	15.6%
ACADIAN EMRGNG MKTS FCSD ALPHA EQTY ACADIAN ASSET MANAGEMENT LLC · EIN 93-4207179 / PN 001	Common Collective Trust	—	$11.1M	$11.8M	7.9%
PRISA	Real Estate	—	$7.4M	$10.4M	6.9%
CF ALPHADYNE INTL (ERISA) FD LTD CLASS 4CDUV -SERIES 1 (EXELON CORP ONLY)	Common Stock	—	$3.6M	$9.5M	6.4%
CF TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.CLASS A1 SERIES 1 BENCHMARK	Common Stock	—	$5.0M	$9.2M	6.2%
LEGAL & GENERAL EMERGING MKT DBT FD LEGAL AND GENERAL · EIN 20-8058531 / PN 001	Common Collective Trust	—	$4.3M	$5.7M	3.8%
Interest-bearing Cash * MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A	Cash / Money Market	—	$5.2M	$5.2M	3.5%
NEUBERGER BERMAN EMERGNG MKT DBT FD NEUBERGER BERMAN INVEST ADVISORS LLC · EIN 46-3641083 / PN 001	Common Collective Trust	—	$5.2M	$5.0M	3.3%
ROCHE HLDGS AG GENUSSCHEINE NPV	Common Stock	—	$349K	$312K	0.2%
SHELL PLC ORD EUR0.07	Common Stock	—	$240K	$297K	0.2%
DBS GROUP HLDGS NPV	Common Stock	—	$153K	$263K	0.2%
SCHNEIDER ELECTRIC EUR4.00	Common Stock	—	$197K	$262K	0.2%
ALLIANZ SE NPV(REGD)(VINKULIERT)	Common Stock	—	$212K	$257K	0.2%
SONY GROUP CORPORA NPV	Common Stock	—	$203K	$253K	0.2%
NESTLE SA CHF0.10(REGD)	Common Stock	—	$285K	$230K	0.2%
ASML HOLDING NV EUR0.09	Common Stock	—	$224K	$230K	0.2%
NOVO NORDISK A/S SER'B'DKK0.1	Common Stock	—	$289K	$225K	0.2%
HALEON PLC ORD GBP0.01	Common Stock	—	$174K	$199K	0.1%
SAP SE	Common Stock	—	$190K	$196K	0.1%
BANCO BILBAO VIZCA EUR0.49	Common Stock	—	$98K	$183K	0.1%
CHUGAI PHARMACY CO. LTD NPV	Common Stock	—	$122K	$183K	0.1%
L'OREAL EUR0.20	Common Stock	—	$193K	$179K	0.1%
MANULIFE FINL CORP COM NPV	Common Stock	—	$114K	$178K	0.1%
ASTRAZENECA ORD USD0.25	Common Stock	—	$174K	$161K	0.1%
NOVARTIS AG CHF0.49 (REGD)	Common Stock	—	$170K	$152K	0.1%
LVMH MOET HENNESSY EUR0.30	Common Stock	—	$149K	$148K	<0.1%
HSBC HLDGS ORD USD0.50(UK REG)	Common Stock	—	$138K	$147K	<0.1%
RIO TINTO ORD GBP0.10	Common Stock	—	$154K	$143K	<0.1%
INFINEON TECHNOLOG ORD NPV (REGD)	Common Stock	—	$137K	$141K	<0.1%
TOYOTA MOTOR CORP NPV	Common Stock	—	$120K	$140K	<0.1%
AIA GROUP LTD NPV	Common Stock	—	$186K	$138K	<0.1%
AIR LIQUIDE(L') EUR5.50	Common Stock	—	$128K	$130K	<0.1%
KEYENCE CORP NPV	Common Stock	—	$147K	$123K	<0.1%
SYNERGIE EUR5 225 SYSMEX CORP NPV	Common Stock	—	$143K	$119K	<0.1%
SAP SE-SPONSORED ADR	Common Stock	—	$54K	$112K	<0.1%
ALIMENTATION COM NPV	Common Stock	—	$76K	$111K	<0.1%
COMMONWEALTH BANK OF AUSTRALIA NPV	Common Stock	—	$108K	$110K	<0.1%
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	Common Stock	—	$52K	$110K	<0.1%
SKAND ENSKILDA BKN SER'A'NPV	Common Stock	—	$88K	$108K	<0.1%
KOMATSU NPV	Common Stock	—	$96K	$108K	<0.1%
SIEMENS AG NPV(REGD)	Common Stock	—	$104K	$103K	<0.1%
ALFA LAVAL AB NPV	Common Stock	—	$58K	$98K	<0.1%
ALCON AG COM USD0.04 WI	Common Stock	—	$73K	$97K	<0.1%
ATLAS COPCO AB SER'A'NPV	Common Stock	—	$82K	$96K	<0.1%
TOTALENERGIES SE	Common Stock	—	$107K	$96K	<0.1%
ADYEN NV EUR0.01	Common Stock	—	$119K	$95K	<0.1%
ASSA ABLOY SER'B'NPV (POST SPLIT)	Common Stock	—	$80K	$90K	<0.1%
MITSUBISHI UFJ FIN NPV	Common Stock	—	$81K	$89K	<0.1%
LINDE PLC	Common Stock	—	$55K	$88K	<0.1%