Original filing (PDF)20251013095313NAL0000441475001

EXELON CORPORATION

Name: EXELON CORPORATION — EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES, Form 5500 (2024)
Creator: EXELON CORPORATION

Form 5500

FILING_RECEIVED

EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES

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

Signals · 1

7 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$104.1M

Net assets (EOY)

$101.9M

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

801 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)

$104.1M

Net assets (EOY)

$101.9M

Participating plans

latest filings citing this trust

Cited interest

$101.9M

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

318

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)

7 rows

Custodian

Name	EIN	Location	Relation	Direct comp	Indirect comp
THE NORTHERN TRUST COMPANY	36-1561860	—	TRUSTREE/CUSTODIAN	$54K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
HARDING LOEVNER LP	27-0684167	—	INVESTMENT MANAGER	$41K	—
ACADIAN ASSET MANAGEMENT, LLC	04-2929221	—	INVESTMENT MANAGER	$30K	—
BROWN CAPITAL MANAGEMENT LLC	27-4453139	—	INVESTMENT MANAGER	$27K	—
MORGAN STANLEY INVESTMENT MGMT LTD	13-3040307	—	INVESTMENT MANAGER	$12K	—
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	INVESTMENT MANAGER	$5K	—
ARIEL INVESTMENTS, LLC	02-0712418	—	INVESTMENT MANAGER	$5K	—

Investments

774 direct securities · 5 pooled funds· $101.0M(97% 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.

Uncategorized

$73.5M

772 holdings

Common Collective Trust

$13.7M

4 holdings

Pooled Separate Account

$7.9M

1 holding

Real Estate

$5.9M

1 holding

OTHER

$8K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Interest-bearing Cash * MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A	—	—	$20.6M	$20.6M	19.8%
Registered Investment Companies MFO VANGUARD LONG TERM TX EXMP FD ADMIRAL	—	—	$9.2M	$9.5M	9.1%
CF DOUBLELINE SECURITIZED DOUBLELINE · EIN 30-0596331 / PN 001	Pooled Separate Account	—	$7.8M	$7.9M	7.6%
ACADIAN EMRGNG MKTS FCSD ALPHA EQTY ACADIAN ASSET MANAGEMENT LLC · EIN 93-4207179 / PN 001	Common Collective Trust	—	$6.4M	$6.9M	6.6%
PRISA	Real Estate	—	$4.0M	$5.9M	5.6%
MACKAY SHIELDS HIGH YIELD ACTIVE CO MACKAY SHIELDS LLC · EIN 13-4080466 / PN 001	Common Collective Trust	—	$4.0M	$4.5M	4.4%
APPLE INC COM STK	—	—	$791K	$2.5M	2.4%
NVIDIA CORP COM	—	—	$273K	$2.2M	2.2%
MICROSOFT CORP COM	—	—	$747K	$2.1M	2.0%
AMAZON COM INC COM	—	—	$421K	$1.4M	1.4%
LEGAL & GENERAL MSCI EAFE FND LLC LEGAL & GENERAL INVESTMENT MGT AMERICA · EIN 20-8058531 / PN 001	Common Collective Trust	—	$509K	$1.4M	1.3%
ACADIAN INTERNATIONAL SMALL CAP FND ACADIAN ASSET MANAGEMENT LLC · EIN 04-2929221 / PN 001	Common Collective Trust	—	$644K	$939K	0.9%
META PLATFORMS INC COM USD0.000006 CL 'A'	—	—	$229K	$903K	0.9%
BROADCOM INC COM	—	—	$161K	$798K	0.8%
TESLA INC COM USD0.001	—	—	$324K	$774K	0.7%
ALPHABET INC CAPITAL STOCK USD0.001 CL A	—	—	$236K	$756K	0.7%
ALPHABET INC CAP STK USD0.001 CL C	—	—	$159K	$618K	0.6%
BEIERSDORF AG EUR1 899 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	—	—	$269K	$589K	0.6%
JPMORGAN CHASE & CO COM	—	—	$184K	$503K	0.5%
DBS GROUP HLDGS NPV	—	—	$240K	$420K	0.4%
ELI LILLY & CO COM	—	—	$103K	$402K	0.4%
CHUGAI PHARMACY CO. LTD NPV	—	—	$270K	$345K	0.3%
MANULIFE FINL CORP COM NPV	—	—	$217K	$335K	0.3%
ALLIANZ SE NPV(REGD)(VINKULIERT)	—	—	$253K	$331K	0.3%
SCHNEIDER ELECTRIC EUR4.00	—	—	$208K	$324K	0.3%
HALEON PLC ORD GBP0.01	—	—	$279K	$322K	0.3%
SHELL PLC ORD EUR0.07	—	—	$241K	$319K	0.3%
WALMART INC COM	—	—	$140K	$316K	0.3%
MASTERCARD INC CL A	—	—	$94K	$315K	0.3%
SONY GROUP CORPORA NPV	—	—	$256K	$309K	0.3%
EXXON MOBIL CORP COM	—	—	$172K	$302K	0.3%
COSTCO WHOLESALE CORP NEW COM	—	—	$97K	$299K	0.3%
VISA INC COM CL A STK	—	—	$63K	$299K	0.3%
ROCHE HLDGS AG CHF1 (BR) 597 ROCHE HLDGS AG GENUSSCHEINE NPV	—	—	$329K	$297K	0.3%
NETFLIX INC COM STK	—	—	$61K	$290K	0.3%
UNITEDHEALTH GROUP INC COM	—	—	$78K	$275K	0.3%
BANCO BILBAO VIZCA EUR0.49	—	—	$136K	$264K	0.3%
HOME DEPOT INC COM	—	—	$86K	$262K	0.3%
PROCTER & GAMBLE COM NPV	—	—	$149K	$242K	0.2%
LEONARDO SPA NPV 752 LINDE PLC	—	—	$160K	$234K	0.2%
CISCO SYSTEMS INC	—	—	$131K	$228K	0.2%
NESTLE SA CHF0.10(REGD)	—	—	$284K	$215K	0.2%
INFINEON TECHNOLOG ORD NPV (REGD)	—	—	$208K	$214K	0.2%
ALIMENTATION COM NPV	—	—	$172K	$211K	0.2%
L'OREAL EUR0.20	—	—	$245K	$211K	0.2%
SAP SE-SPONSORED ADR	—	—	$101K	$210K	0.2%
SYSMEX CORP NPV	—	—	$240K	$210K	0.2%
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10	—	—	$100K	$207K	0.2%
SALESFORCE INC COM USD0.001	—	—	$63K	$204K	0.2%
ABBVIE INC COM USD0.01	—	—	$75K	$203K	0.2%
ORACLE CORP COM	—	—	$82K	$195K	0.2%
ACCENTURE PLC CLS A	—	—	$94K	$192K	0.2%
INTERNATIONAL BUSINESS MACHS CORP COM	—	—	$130K	$189K	0.2%
ALCON AG COM USD0.04 WI	—	—	$147K	$183K	0.2%
GOLDMAN SACHS GROUP INC COM	—	—	$73K	$175K	0.2%
BANK OF AMERICA CORP	—	—	$45K	$175K	0.2%
WELLS FARGO & CO NEW COM STK	—	—	$90K	$174K	0.2%
SERVICENOW INC COM USD0.001	—	—	$97K	$173K	0.2%
INTUITIVE SURGICAL INC COM NEW STK	—	—	$58K	$173K	0.2%
SKAND ENSKILDA BKN SER'A'NPV	—	—	$136K	$172K	0.2%
RIO TINTO ORD GBP0.10	—	—	$188K	$172K	0.2%
GE AEROSPACE	—	—	$61K	$171K	0.2%
JOHNSON & JOHNSON COM USD1	—	—	$102K	$171K	0.2%
ALFA LAVAL AB NPV	—	—	$102K	$168K	0.2%
KOMATSU NPV	—	—	$146K	$162K	0.2%
AMERICAN EXPRESS CO	—	—	$71K	$161K	0.2%
RTX CORPORATION COMSTK	—	—	$79K	$157K	0.2%
ADR BHP GROUP LTD SPONSORED ADR	—	—	$184K	$156K	0.1%
AT&T INC COM	—	—	$106K	$153K	0.1%
ATLAS COPCO AB SER'A'NPV	—	—	$132K	$153K	0.1%
MORGAN STANLEY COM STK USD0.01	—	—	$39K	$150K	0.1%
MERCK & CO INC NEW COM	—	—	$91K	$148K	0.1%
PHILIP MORRIS INTL COM STK NPV	—	—	$108K	$147K	0.1%
WALT DISNEY CO	—	—	$78K	$144K	0.1%
COCA COLA CO COM	—	—	$116K	$141K	0.1%
MC DONALDS CORP COM	—	—	$79K	$141K	0.1%
ADYEN NV EUR0.01	—	—	$162K	$138K	0.1%
DISCO CORPORATION NPV	—	—	$123K	$136K	0.1%
ABBOTT LAB COM	—	—	$61K	$135K	0.1%
SYMRISE AG NPV (BR)	—	—	$150K	$133K	0.1%
PROGRESSIVE CORP OH COM	—	—	$35K	$132K	0.1%
CHEVRON CORP COM	—	—	$102K	$131K	0.1%
TJX COS INC COM NEW	—	—	$59K	$130K	0.1%
AIR LIQUIDE(L') EUR5.50	—	—	$117K	$129K	0.1%
KEYENCE CORP NPV	—	—	$153K	$128K	0.1%
CITIGROUP INC COM NEW COM NEW	—	—	$75K	$127K	0.1%
ASSA ABLOY SER'B'NPV (POST SPLIT)	—	—	$107K	$126K	0.1%
DASSAULT SYSTEMES EUR0.10	—	—	$146K	$126K	0.1%
EATON CORP PLC COM USD0.50	—	—	$43K	$125K	0.1%
SHIONOGI & CO LTD NPV	—	—	$153K	$124K	0.1%
BOSTON SCIENTIFIC CORP COM	—	—	$34K	$123K	0.1%
SONOVA HOLDING AG COMMON STOCK	—	—	$102K	$120K	0.1%
ADVANCED MICRO DEVICES INC COM	—	—	$35K	$117K	0.1%
FISERV INC COM	—	—	$34K	$116K	0.1%
STRAUMANN HLDG 882 STRYKER CORP	—	—	$42K	$115K	0.1%
EPIROC AB SER'A'NPV	—	—	$111K	$115K	0.1%
BOOKING HLDGS INC COM	—	—	$32K	$114K	0.1%
AUTOMATIC DATA PROCESSING INC COM	—	—	$52K	$114K	0.1%
TECHTRONIC INDUSTR NPV	—	—	$128K	$113K	0.1%
THERMO FISHER SCIENTIFIC INC COM USD1	—	—	$11K	$110K	0.1%
ADIENT PLC ADIENT PLC LTD COM 534 ADOBE INC COM	—	—	$14K	$110K	0.1%
GILEAD SCIENCES INC	—	—	$46K	$109K	0.1%
BRISTOL MYERS SQUIBB CO COM	—	—	$74K	$109K	0.1%
CANADIAN NATL RY CO COM	—	—	$120K	$107K	0.1%
ARISTA NETWORKS INC COM NEW	—	—	$42K	$105K	0.1%
QUALCOMM INC COM	—	—	$52K	$104K	0.1%
DAIFUKU CO LTD NPV	—	—	$100K	$103K	<0.1%
BOC HONG KONG HLDG NPV 832 BOEING CO COM	—	—	$69K	$102K	<0.1%
NEXTERA ENERGY INC COM	—	—	$36K	$101K	<0.1%
COLOPLAST SER'B'DKK1	—	—	$116K	$101K	<0.1%
STARBUCKS CORP COM	—	—	$52K	$98K	<0.1%
INTUIT COM	—	—	$11K	$97K	<0.1%
PALANTIR TECHNOLOGIES INC CL A CL A	—	—	$50K	$96K	<0.1%
PEPSICO INC COM	—	—	$53K	$95K	<0.1%
ANALOG DEVICES INC COM	—	—	$50K	$95K	<0.1%
UNICHARM CORP NPV	—	—	$179K	$95K	<0.1%
TEXAS INSTRUMENTS INC COM	—	—	$20K	$93K	<0.1%
GENMAB AS DKK1	—	—	$158K	$90K	<0.1%
TYLER TECHNOLOGIES INC COM STK	—	—	$27K	$90K	<0.1%
CONOCOPHILLIPS COM	—	—	$45K	$89K	<0.1%
NOVONESIS (NOVOZYMES) B	—	—	$91K	$89K	<0.1%
ALTRIA GROUP INC COM	—	—	$61K	$87K	<0.1%
LOWES COS INC COM	—	—	$10K	$86K	<0.1%
ADR HDFC BK LTD ADR REPSTG 3 SHS	—	—	$87K	$85K	<0.1%
SOUTH32 LTD NPV 665 SOUTHERN CO COM STK	—	—	$71K	$85K	<0.1%
PAYPAL HLDGS INC COM	—	—	$40K	$85K	<0.1%
GE VERNOVA LLC COM	—	—	$15K	$84K	<0.1%
S&P GLOBAL INC COM	—	—	$19K	$83K	<0.1%
SHIMANO INC NPV	—	—	$102K	$82K	<0.1%
APPLIED MATERIALS INC COM	—	—	$8K	$81K	<0.1%
ANSYS INC COM	—	—	$34K	$81K	<0.1%
CLP HOLDINGS LTD NPV 967 CME GROUP INC COM STK	—	—	$42K	$79K	<0.1%
GLAUKOS CORP COM	—	—	$23K	$79K	<0.1%
SAMSUNG ELECTRONIC GDR	—	—	$120K	$79K	<0.1%
COMCAST CORP NEW-CL A	—	—	$30K	$78K	<0.1%
DATADOG INC COM USD0.00001 CL A	—	—	$22K	$78K	<0.1%
AMGEN INC COM	—	—	$20K	$77K	<0.1%
VERIZON COMMUNICATIONS COM	—	—	$68K	$77K	<0.1%
CHIPOTLE MEXICAN GRILL INC COM STK	—	—	$23K	$75K	<0.1%
KLA CORPORATION COM USD0.001	—	—	$16K	$74K	<0.1%
HONEYWELL INTL INC COM STK	—	—	$18K	$73K	<0.1%
T-MOBILE US INC COM	—	—	$37K	$73K	<0.1%
UBER TECHNOLOGIES INC COM USD0.00001	—	—	$71K	$72K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$36K	$72K	<0.1%
DANAHER CORP COM	—	—	$11K	$72K	<0.1%
MANHATTAN ASSOCS INC COM	—	—	$14K	$72K	<0.1%
ZOETIS INC COM USD0.01 CL 'A'	—	—	$37K	$71K	<0.1%
BLACKROCK INC NEW COM	—	—	$12K	$71K	<0.1%
GUIDEWIRE SOFTWARE INC COM USD0.0001	—	—	$20K	$70K	<0.1%
LOCKHEED MARTIN CORP COM	—	—	$13K	$69K	<0.1%
AMPHENOL CORP NEW CL A	—	—	$7K	$69K	<0.1%
VERICEL CORP COM	—	—	$20K	$69K	<0.1%
GEN MTRS CO COM	—	—	$39K	$69K	<0.1%
MARRIOTT VACATIONS WORLDWIDE CORP COM 898 MARSH & MCLENNAN CO'S INC COM	—	—	$10K	$69K	<0.1%
CONSTELLATION ENERGY CORPORATION COM NPV WI	—	—	$22K	$67K	<0.1%
3M CO COM	—	—	$44K	$67K	<0.1%
EMERSON ELECTRIC CO COM	—	—	$48K	$66K	<0.1%
TRANSDIGM GROUP INC COM	—	—	$43K	$66K	<0.1%
WELLTOWER INC COM REIT	—	—	$38K	$66K	<0.1%
O REILLY AUTOMOTIVE INC NEW COM USD0.01	—	—	$21K	$65K	<0.1%
HAIER SMART HOME CO LTD-H	—	—	$55K	$65K	<0.1%
APPFOLIO INC COM CL A COM CL A	—	—	$23K	$65K	<0.1%
CAPITAL ONE FINL CORP COM	—	—	$35K	$64K	<0.1%
WILLIAMS CO INC COM	—	—	$29K	$62K	<0.1%
FEDEX CORP COM	—	—	$36K	$61K	<0.1%
NIKE INC CL B	—	—	$29K	$61K	<0.1%
MEDTRONIC PLC COMMON STOCK	—	—	$36K	$61K	<0.1%
UNION PAC CORP COM	—	—	$14K	$61K	<0.1%
PARKER-HANNIFIN CORP COM	—	—	$8K	$60K	<0.1%
LAM RESH CORP COM NEW	—	—	$6K	$60K	<0.1%
MOODYS CORP COM	—	—	$5K	$59K	<0.1%
VEEVA SYS INC CL A COM CL A COM	—	—	$6K	$59K	<0.1%
PNC FINANCIAL SERVICES GROUP COM STK	—	—	$17K	$59K	<0.1%
INSURANCE AUSTRALIA GROUP LTD 870 INTEL CORP COM	—	—	$63K	$59K	<0.1%
GALLAGHER ARTHUR J & CO COM	—	—	$46K	$58K	<0.1%
DEERE & CO COM	—	—	$11K	$58K	<0.1%
XOMETRY INC CL A COM CL A COM	—	—	$22K	$58K	<0.1%
KIRIN HOLDINGS CO NPV 717 KKR & CO INC CL A CL A	—	—	$41K	$58K	<0.1%
DUKE ENERGY CORP NEW COM NEW COM NEW	—	—	$46K	$58K	<0.1%
ALARM COM HLDGS INC COM	—	—	$36K	$58K	<0.1%
PAYCOM SOFTWARE INC COM	—	—	$16K	$57K	<0.1%
Q2 HLDGS INC COM	—	—	$27K	$57K	<0.1%
AMERICAN TOWER CORP	—	—	$20K	$56K	<0.1%
ECOLAB INC COM STK USD1	—	—	$24K	$56K	<0.1%
BANK NEW YORK MELLON CORP COM STK	—	—	$33K	$56K	<0.1%
BLACKSTONE INC COM USD0.00001	—	—	$36K	$55K	<0.1%
ONEOK INC COM STK	—	—	$22K	$55K	<0.1%
AMERIPRISE FINL INC COM	—	—	$5K	$55K	<0.1%
TRUIST FINL CORP COM	—	—	$35K	$54K	<0.1%
UNITED PARCEL SVC INC CL B	—	—	$41K	$54K	<0.1%
CINTAS CORP COM	—	—	$3K	$54K	<0.1%
SCHWAB CHARLES CORP COM NEW	—	—	$10K	$54K	<0.1%
VERTEX PHARMACEUTICALS INC COM	—	—	$8K	$53K	<0.1%
SIMON PROPERTY GROUP INC COM	—	—	$28K	$53K	<0.1%
PFIZER INC COM	—	—	$41K	$53K	<0.1%
REPLIGEN CORP COM STK USD0.01	—	—	$55K	$53K	<0.1%
MARRIOTT INTL INC NEW COM STK CL A	—	—	$7K	$52K	<0.1%
SEKISUI HOUSE NPV 987 SEMPRA COM	—	—	$30K	$52K	<0.1%
EQUINIX INC COM PAR $0.001	—	—	$24K	$52K	<0.1%
TRAVELERS COS INC COM STK	—	—	$29K	$52K	<0.1%

Showing top 200 of 779 investments by value.