EXELON CORPORATION
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
Service providers (Schedule C)
1 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | TRUSTEE/CUSTODIAN | $7K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| IEC INSTITUTIONAL FUND IV, LP | — | — | $26.1M | $31.5M | 6.2% | |
| PENINSULA IV EXEMPT FEEDER LP | — | — | $26.7M | $30.0M | 5.9% | |
| GATEWAY REAL ESTATE FUND VI-TE-LP | — | — | $20.7M | $24.2M | 4.7% | |
| GATEWAY REAL ESTATE FUND V-TE, LP | — | — | $24.0M | $24.0M | 4.7% | |
| PENNYBACKER V, LP | — | — | $20.8M | $21.4M | 4.2% | |
| SCULPTOR REAL ESTATE PARALLEL FUND IV A LP | — | — | $21.5M | $21.4M | 4.2% | |
| INDOSPACE LOGISTICS PARKS III LP | — | — | $20.5M | $20.5M | 4.0% | |
| INTERESTS A&E REAL ESTATE PARTNERSHIP II,LLC | PARTNERSHIP/JOINT VENTURE | — | $32.4M | $20.4M | 4.0% | |
| STOLTZ INDUSTRIAL FUND II, LP | — | — | $16.1M | $19.6M | 3.8% | |
| STERLING VALUE ADD PARTNERS III, LP | — | — | $17.4M | $18.9M | 3.7% | |
| BELL INSTITUTIONAL FUND VI | — | — | $11.7M | $17.3M | 3.4% | |
| CFP III (NO 1) LP | — | — | $24.6M | $15.5M | 3.0% | |
| IEC INSTITUTIONAL FUND V, LP | — | — | $18.7M | $15.5M | 3.0% | |
| A&E REAL ESTATE PARTNERSHIP III, LP | — | — | $11.8M | $14.8M | 2.9% | |
| PATRON CAPITAL FEEDER VI LP | — | — | $13.9M | $14.7M | 2.9% | |
| ARTEMIS REAL ESTATE PARTNERS FUND III, LP | — | — | $16.7M | $14.5M | 2.8% | |
| LADERA CAPITAL PARTNERS MULTIFAMILY FUNDII LP | — | — | $18.3M | $14.4M | 2.8% | |
| REDCAR FUND I LP | — | — | $17.7M | $14.2M | 2.8% | |
| SRE OPPORTUNITY FUND III LP | — | — | $10.7M | $13.7M | 2.7% | |
| LBA REALTY FUND VI, LP | — | — | $10.1M | $12.9M | 2.5% | |
| LADERA CAPITAL PARTNERS MULTIFAMILY FUNDI LP - COLLATERAL ACCOUNT | — | — | $8.2M | $11.7M | 2.3% | |
| SRE OPPORTUNITY FUND IV, LP | — | — | $10.2M | $10.9M | 2.1% | |
| PENNYBACKER EIV, LP | — | — | $12.0M | $10.6M | 2.1% | |
| STOLTZ REAL ESTATE FUND VI | — | — | $6.2M | $9.9M | 1.9% | |
| REDCAR FUND II LP | — | — | $9.4M | $7.5M | 1.5% | |
| SLATE CANADA REAL ESTATE OPPORTUNITY FUND II, SCREO FEEDER II INC | — | — | $5.8M | $7.5M | 1.5% | |
| METROPOLITAN PORTFOLIO VI COI, LLC | — | — | $4.8M | $7.1M | 1.4% | |
| ARTEMIS REAL ESTATE PARTNERS FUND IV LP | — | — | $7.1M | $6.7M | 1.3% | |
| PENNYBACKER VI, LP | — | — | $7.6M | $6.4M | 1.3% | |
| INTEREST-BEARING CASH * NT COLLECTIVE GOVT SHORT TERM INVT FD | — | — | $6.4M | $6.4M | 1.3% | |
| PENNYBACKER IV, LP | — | — | $12.2M | $6.0M | 1.2% | |
| SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND I, SCREO FEEDER II INC | — | — | $23.9M | $4.6M | 0.9% | |
| GAW GROWTH EQUITY FUND I, LPF | — | — | $4.7M | $4.5M | 0.9% | |
| LCP MFI MONTERRA CO-INVEST | — | — | $3.6M | $4.3M | 0.8% | |
| PENNYBACKER III, LP | — | — | — | $4.1M | 0.8% | |
| CFP III ISAMBARD LP - GBP | — | — | $3.8M | $3.9M | 0.8% | |
| STERLING VALUE ADD PARTNERS IV, L.P. | — | — | $4.4M | $3.6M | 0.7% | |
| SCULPTOR REAL ESTATE PARALLEL FUND III ALP | — | — | $5.6M | $2.4M | 0.5% | |
| THE VARDE EUROPEAN REAL ESTATE FEEDER FUND, LP | — | — | $3.3M | $2.3M | 0.4% | |
| PATRON CAPITAL LP IV | — | — | $1.1M | $2.2M | 0.4% | |
| MAGNA HOTEL FUND VIII, LP | — | — | $2.0M | $1.7M | 0.3% | |
| GATEWAY REAL ESTATE FUND IV-TE, LP | — | — | $7.0M | $1.1M | 0.2% | |
| BLG TURKISH REAL ESTATE FEEDER FUND II LP | — | — | $15.5M | $791K | 0.2% | |
| SCULPTOR REAL ESTATE PARALLEL FUND II A | — | — | $3.3M | $440K | <0.1% | |
| HSI REAL ESTATE V (1) LP | — | — | $38K | $50K | <0.1% | |
| LONE STAR REAL ESTATE FUND II (US) LP | — | — | $2.1M | $28K | <0.1% |