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 · 2

34% in single holding8 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

919 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.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

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

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	94-3112180	—	INVESTMENT MANAGER	$54K	—
ACADIAN ASSET MANAGEMENT, LLC	04-2929221	—	INVESTMENT MANAGER	$53K	—
MORGAN STANLEY INVESTMENT MGMT INC	13-3040307	—	INVESTMENT MANAGER	$33K	—
BNY MELLON	25-6254705	—	INVESTMENT MANAGER	$28K	—
HARDING LOEVNER LP	27-0684167	—	INVESTMENT MANAGER	$22K	—
JACOBS LEVY EQUITY MANAGEMENT INC.	22-2774695	—	INVESTMENT MANAGER	$10K	—
SEGALL BRYANT & HAMILL, LLC	35-2679129	—	INVESTMENT MANAGER	$8K	—

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

Uncategorized

$65.1M

893 holdings

Real Estate

$10.4M

1 holding

OTHER

$1K

1 holding

Investment	Type	Shares / units	Cost	Current value	% 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	—	—	$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)	—	—	$3.6M	$9.5M	6.4%
CF TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.CLASS A1 SERIES 1 BENCHMARK	—	—	$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	—	—	$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	—	—	$349K	$312K	0.2%
SHELL PLC ORD EUR0.07	—	—	$240K	$297K	0.2%
DBS GROUP HLDGS NPV	—	—	$153K	$263K	0.2%
SCHNEIDER ELECTRIC EUR4.00	—	—	$197K	$262K	0.2%
ALLIANZ SE NPV(REGD)(VINKULIERT)	—	—	$212K	$257K	0.2%
SONY GROUP CORPORA NPV	—	—	$203K	$253K	0.2%
NESTLE SA CHF0.10(REGD)	—	—	$285K	$230K	0.2%
ASML HOLDING NV EUR0.09	—	—	$224K	$230K	0.2%
NOVO NORDISK A/S SER'B'DKK0.1	—	—	$289K	$225K	0.2%
HALEON PLC ORD GBP0.01	—	—	$174K	$199K	0.1%
SAP SE	—	—	$190K	$196K	0.1%
BANCO BILBAO VIZCA EUR0.49	—	—	$98K	$183K	0.1%
CHUGAI PHARMACY CO. LTD NPV	—	—	$122K	$183K	0.1%
L'OREAL EUR0.20	—	—	$193K	$179K	0.1%
MANULIFE FINL CORP COM NPV	—	—	$114K	$178K	0.1%
ASTRAZENECA ORD USD0.25	—	—	$174K	$161K	0.1%
NOVARTIS AG CHF0.49 (REGD)	—	—	$170K	$152K	0.1%
LVMH MOET HENNESSY EUR0.30	—	—	$149K	$148K	<0.1%
HSBC HLDGS ORD USD0.50(UK REG)	—	—	$138K	$147K	<0.1%
RIO TINTO ORD GBP0.10	—	—	$154K	$143K	<0.1%
INFINEON TECHNOLOG ORD NPV (REGD)	—	—	$137K	$141K	<0.1%
TOYOTA MOTOR CORP NPV	—	—	$120K	$140K	<0.1%
AIA GROUP LTD NPV	—	—	$186K	$138K	<0.1%
AIR LIQUIDE(L') EUR5.50	—	—	$128K	$130K	<0.1%
KEYENCE CORP NPV	—	—	$147K	$123K	<0.1%
SYNERGIE EUR5 225 SYSMEX CORP NPV	—	—	$143K	$119K	<0.1%
SAP SE-SPONSORED ADR	—	—	$54K	$112K	<0.1%
ALIMENTATION COM NPV	—	—	$76K	$111K	<0.1%
COMMONWEALTH BANK OF AUSTRALIA NPV	—	—	$108K	$110K	<0.1%
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	—	—	$52K	$110K	<0.1%
SKAND ENSKILDA BKN SER'A'NPV	—	—	$88K	$108K	<0.1%
KOMATSU NPV	—	—	$96K	$108K	<0.1%
SIEMENS AG NPV(REGD)	—	—	$104K	$103K	<0.1%
ALFA LAVAL AB NPV	—	—	$58K	$98K	<0.1%
ALCON AG COM USD0.04 WI	—	—	$73K	$97K	<0.1%
ATLAS COPCO AB SER'A'NPV	—	—	$82K	$96K	<0.1%
TOTALENERGIES SE	—	—	$107K	$96K	<0.1%
ADYEN NV EUR0.01	—	—	$119K	$95K	<0.1%
ASSA ABLOY SER'B'NPV (POST SPLIT)	—	—	$80K	$90K	<0.1%
MITSUBISHI UFJ FIN NPV	—	—	$81K	$89K	<0.1%
LINDE PLC	—	—	$55K	$88K	<0.1%
DASSAULT SYSTEMES EUR0.10	—	—	$92K	$85K	<0.1%
UNILEVER PLC ORD GBP0.031111	—	—	$90K	$83K	<0.1%
ADR BHP GROUP LTD SPONSORED ADR	—	—	$97K	$83K	<0.1%
HIMACS LTD NPV 739 HITACHI NPV	—	—	$80K	$83K	<0.1%
DISCO CORPORATION NPV	—	—	$74K	$82K	<0.1%
AIRBUS SE EUR1	—	—	$76K	$78K	<0.1%
SONOVA HOLDING AG COMMON STOCK	—	—	$64K	$75K	<0.1%
BHP GROUP LIMITED	—	—	$85K	$74K	<0.1%
TECHTRONIC INDUSTR NPV	—	—	$83K	$73K	<0.1%
DEUTSCHE TELEKOM NPV(REGD)	—	—	$73K	$72K	<0.1%
SHIONOGI & CO LTD NPV	—	—	$89K	$72K	<0.1%
RECRUIT HLDGS CO L NPV	—	—	$60K	$71K	<0.1%
EPIROC AB SER'A'NPV	—	—	$67K	$70K	<0.1%
UBS GROUP AG USD0.10 (REGD)	—	—	$71K	$70K	<0.1%
FAST RETAILING CO LTD NPV	—	—	$63K	$68K	<0.1%
COLONIAL MOTOR CO NPV 297 COLOPLAST SER'B'DKK1	—	—	$77K	$64K	<0.1%
NOVONESIS (NOVOZYMES) B	—	—	$66K	$63K	<0.1%
ZURICH INSURANCE GROUP AG CHF0.10	—	—	$61K	$61K	<0.1%
BANCO SANTANDER EUR0.50(REGD)	—	—	$63K	$59K	<0.1%
RELX PLC	—	—	$60K	$59K	<0.1%
TOKIO MARINE HOLDINGS INC NPV	—	—	$59K	$58K	<0.1%
GENMAB AS DKK1	—	—	$94K	$58K	<0.1%
CSL LTD NPV	—	—	$62K	$58K	<0.1%
IBERDROLA SA EUR0.75	—	—	$63K	$58K	<0.1%
DAIFUKU CO LTD NPV	—	—	$58K	$58K	<0.1%
DIAGEO PLC ORD GBP0.28 101/108	—	—	$56K	$58K	<0.1%
CANADIAN NATL RY CO COM	—	—	$61K	$57K	<0.1%
ABB LTD CHF0.12 (REGD)	—	—	$59K	$57K	<0.1%
COMP.FIN.RICHEMONT CHF1 (REGD)	—	—	$54K	$56K	<0.1%
BP ORD USD0.25	—	—	$56K	$56K	<0.1%
SPOTIFY TECHNOLOGY S A COM EUR0.025	—	—	$61K	$56K	<0.1%
GSK PLC ORD GBP0.3125	—	—	$59K	$55K	<0.1%
SHIMANO INC NPV	—	—	$65K	$54K	<0.1%
HERMES INTL NPV	—	—	$50K	$53K	<0.1%
SAFRAN SA EUR0.20	—	—	$54K	$52K	<0.1%
SUMITOMO MITSUI FINANCIAL GROUP NPV	—	—	$54K	$50K	<0.1%
ESSILORLUXOTTICA EUR 0.18	—	—	$48K	$50K	<0.1%
UNICHARM CORP NPV	—	—	$100K	$50K	<0.1%
NATL AUSTRALIA BK NPV	—	—	$54K	$49K	<0.1%
BRITISH AMERICAN TOBACCO ORD GBP0.25	—	—	$47K	$49K	<0.1%
SANOFI EUR2	—	—	$53K	$48K	<0.1%
WESTPAC BKG CORP NPV	—	—	$50K	$48K	<0.1%
ENEL SPA EUR1	—	—	$50K	$48K	<0.1%
MIZUHO FINANCIAL GROUP NPV	—	—	$40K	$47K	<0.1%
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604	—	—	$46K	$47K	<0.1%
MUENCHENER RUECKVE NPV(REGD)	—	—	$47K	$46K	<0.1%
TOKYO ELECTRON NPV	—	—	$44K	$46K	<0.1%
ADR HDFC BK LTD ADR REPSTG 3 SHS	—	—	$46K	$45K	<0.1%
ITOCHU CORP NPV	—	—	$45K	$45K	<0.1%
AXA SA EUR2.29	—	—	$47K	$45K	<0.1%
MITSUI & CO LTD NPV	—	—	$41K	$42K	<0.1%
SAMSUNG ELECTRONIC GDR	—	—	$64K	$42K	<0.1%
ROKU INC COM CL A COM CL A 818 ROLLS ROYCE HLDGS ORD GBP0.20	—	—	$42K	$42K	<0.1%
NINTENDO CO LTD NPV	—	—	$37K	$41K	<0.1%
FERRARI NV COM EUR0.01	—	—	$46K	$41K	<0.1%
SOFTBANK GROUP CORP	—	—	$41K	$41K	<0.1%
MACQUARIE GP LTD NPV	—	—	$43K	$41K	<0.1%
SHIN-ETSU CHEMICAL NPV	—	—	$44K	$40K	<0.1%
BARCLAYS PLC ORD GBP0.25	—	—	$37K	$40K	<0.1%
SMC CORP NPV	—	—	$43K	$40K	<0.1%
NATIONAL GRID ORD GBP0.12431289	—	—	$42K	$40K	<0.1%
COMPASS GROUP ORD GBP0.1105	—	—	$39K	$39K	<0.1%
PROSUS N.V. EUR0.05 (N SHARES)	—	—	$42K	$39K	<0.1%
INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD)	—	—	$43K	$39K	<0.1%
KDDI CORP NPV	—	—	$38K	$38K	<0.1%
HOYA CORP NPV	—	—	$40K	$38K	<0.1%
ANZ GROUP HOLDINGS LTD NPV	—	—	$42K	$37K	<0.1%
VINCI EUR2.50	—	—	$39K	$36K	<0.1%
DAIKIN INDUSTRIES NPV	—	—	$36K	$36K	<0.1%
SWISS RE AG CHF0.10	—	—	$32K	$36K	<0.1%
DANONE EUR0.25	—	—	$38K	$36K	<0.1%
DEUTSCHE BOERSE AG NPV(REGD)	—	—	$36K	$35K	<0.1%
LONZA GROUP AG CHF1 (REGD)	—	—	$37K	$35K	<0.1%
WESFARMERS LTD NPV	—	—	$34K	$35K	<0.1%
HOLCIM LTD CHF2 (REGD)	—	—	$36K	$35K	<0.1%
HAIER SMART HOME CO LTD-H	—	—	$35K	$35K	<0.1%
ALCON INC	—	—	$38K	$35K	<0.1%
LLOYDS BANKING GP ORD GBP0.1	—	—	$35K	$34K	<0.1%
MERCEDES-BENZ GROUP AG	—	—	$37K	$34K	<0.1%
DAIICHI SANKYO COM NPV	—	—	$38K	$33K	<0.1%
OVERSEA-CHINESE BANKING CORPORATION SGD0.5	—	—	$31K	$33K	<0.1%
CIE DE ST-GOBAIN EUR4	—	—	$34K	$33K	<0.1%
BASF - ORD SHS COMSTK	—	—	$36K	$32K	<0.1%
VOLVO AB SER'B'NPV	—	—	$33K	$31K	<0.1%
MITSUBISHI HVY IND NPV	—	—	$31K	$31K	<0.1%
ADVANTEST CORP NPV	—	—	$30K	$31K	<0.1%
GIVAUDAN SA CHF10	—	—	$33K	$31K	<0.1%
HONG KONG EXCHANGES & CLEAR	—	—	$32K	$30K	<0.1%
BAE SYSTEMS ORD GBP0.025	—	—	$34K	$30K	<0.1%
CORPORATE STOCK - COMMON 3I GROUP ORD GBP0.738636	—	—	$28K	$30K	<0.1%
DSV A S DKK1	—	—	$31K	$30K	<0.1%
GL EVENTS EUR4.00	—	—	$26K	$30K	<0.1%
SIKA AG CHF0.01 (REG)	—	—	$35K	$30K	<0.1%
RECKITT BENCK GRP ORD GBP0.10	—	—	$31K	$29K	<0.1%
NATWEST GROUP PLC ORD GBP1.0769	—	—	$29K	$29K	<0.1%
WOLTERS KLUWER EUR0.12	—	—	$29K	$29K	<0.1%
SEVEN & I HOLDINGS NPV	—	—	$26K	$28K	<0.1%
NORDEA HOLDING ABP	—	—	$31K	$28K	<0.1%
ADIDAS AG	—	—	$27K	$27K	<0.1%
SIEMENS ENERGY AG NPV	—	—	$22K	$27K	<0.1%
ADR SEA LTD ADR	—	—	$24K	$27K	<0.1%
BPER BANCA NPV	—	—	$23K	$27K	<0.1%
DEUTSCHE BANK AG NPV(REGD)	—	—	$27K	$27K	<0.1%
TAKEDA PHARMACEUTICAL CO NPV	—	—	$28K	$27K	<0.1%
CANON INC NPV	—	—	$26K	$26K	<0.1%
GOODMAN GROUP NPV	—	—	$28K	$26K	<0.1%
ANGLO AMERICAN ORD USD0.54945	—	—	$27K	$26K	<0.1%
JAPAN TOBACCO INC NPV	—	—	$27K	$26K	<0.1%
AMADEUS IT GROUP EUR0.01	—	—	$27K	$26K	<0.1%
MITSUBISHI ELEC CP NPV	—	—	$27K	$26K	<0.1%
ROBERT HALF INC COM USD0.001	—	—	$23K	$26K	<0.1%
MUELLER INDS INC COM	—	—	$23K	$26K	<0.1%
ARGEN X SE	—	—	$25K	$25K	<0.1%
ENI SPA EUR1	—	—	$29K	$25K	<0.1%
DXC TECHNOLOGY CO COM	—	—	$25K	$25K	<0.1%
KON AHOLD DELHAIZE EUR0.01	—	—	$25K	$25K	<0.1%
DEUTSCHE POST AG NPV(REGD)	—	—	$29K	$25K	<0.1%
CORCEPT THERAPEUTICS INC OC-COM CORCEPT THERAPEUTICS	—	—	$15K	$25K	<0.1%
PHINIA INC COM USD0.01 WI	—	—	$19K	$25K	<0.1%
NIPPON TELEGRAPH & TELEPHONE CORP NPV	—	—	$24K	$24K	<0.1%
PARTNERS GROUP HLG CHF0.01 (REGD)	—	—	$25K	$24K	<0.1%
FIRST BANCORP P R COM NEW COM NEW	—	—	$22K	$24K	<0.1%
MOELIS & CO CL A CL A	—	—	$21K	$24K	<0.1%
WOODSIDE ENERGY NPV	—	—	$24K	$24K	<0.1%
INVESTEC ORD GBP0.0002	—	—	$14K	$24K	<0.1%
GENERALI NPV	—	—	$23K	$23K	<0.1%
SANGOMA COM NPV (POST REV SPLT) 695 SANKYO CO LTD NPV	—	—	$18K	$23K	<0.1%
MAN GROUP PLC (N) ORD USD0.0342857142	—	—	$26K	$23K	<0.1%
BRINKER INTL INC COM	—	—	$11K	$23K	<0.1%
DENSO CORP NPV	—	—	$23K	$23K	<0.1%
STELLANTIS N.V COM EUR0.01	—	—	$24K	$22K	<0.1%
MERITAGE HOMES CORP COM	—	—	$22K	$22K	<0.1%
FUKUVI CHEM IND NPV	—	—	$24K	$22K	<0.1%
RIO TINTO LIMITED NPV	—	—	$24K	$22K	<0.1%
TESCO ORD GBP0.0633333	—	—	$22K	$22K	<0.1%
MS&AD INS GP HLDGS NPV	—	—	$22K	$22K	<0.1%
MADISON SQUARE GARDEN SPORTS CORP	—	—	$20K	$22K	<0.1%
OTSUKA HOLDINGS CO LTD	—	—	$24K	$22K	<0.1%
INSPIRE MED SYS INC COM	—	—	$22K	$22K	<0.1%
FUJITSU NPV	—	—	$21K	$21K	<0.1%
BAYERISCHE MOTOREN WERKE A G COM	—	—	$21K	$21K	<0.1%
E.ON SE NPV	—	—	$25K	$21K	<0.1%
FANUC CORP NPV	—	—	$21K	$21K	<0.1%
IMPERIAL BRANDS PLC GBP0.10	—	—	$20K	$21K	<0.1%
MURATA MANUFACTURING CO. NPV	—	—	$22K	$21K	<0.1%
FUJIFILM HOLDINGS CORP NPV	—	—	$23K	$21K	<0.1%
CAVCO INDS INC DEL COM STK	—	—	$17K	$21K	<0.1%
TRANSURBAN GROUP STAPLED UNITS NPV	—	—	$21K	$21K	<0.1%
CAPGEMINI EUR8	—	—	$23K	$21K	<0.1%
UCB NPV	—	—	$20K	$21K	<0.1%

Showing top 200 of 899 investments by value.