DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Exelon Corporation Retirement Program
Corporate pensionChicago, IL
Assets
$6.1B
Total assets, Dec 31, 2024 reported
Funded
84.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Exelon Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 96.7%
Consultants and advisers
9 firms
- Pacific Resources Benefit General consultantthrough Dec 31, 2023 Form 5500
- Accenture LLP General consultantthrough Dec 31, 2023 Form 5500
- Evercore Inc General consultantthrough Dec 31, 2023 Form 5500
- Evestment Alliance, LLC General consultantthrough Dec 31, 2022 Form 5500
- Cambridge Associates General consultantthrough Dec 31, 2022 Form 5500
- Albourne America LLC General consultantthrough Dec 31, 2022 Form 5500
- Plante Moran General consultantthrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2023 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- Blackrock Institutional Trust Co,naplan years 2022
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$2,147 (2023-12) · $396,042 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 24,456 | $6.4B | $7.2B | 84.9% | $6.1B | n/a | $5.9B | n/a |
| 2023 to Dec 31, 2023 | 24,641 | $6.5B | $7.2B | 85.3% | $6.4B | n/a | $6.4B | n/a |
| 2022 to Dec 31, 2022 | 43,030 | $16B | $13B | 102.9% | $6.5B | n/a | $6.5B | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Exelon Business Services Co codes 14 $3.1M PY2024
- Alight Solutions LLC codes 15 $2.4M PY2024
- Northern Trust Corporation codes 19 21 51 62 68 $1.1M PY2024
- Willis Towers Watson US LLC codes 11 $476,141 PY2024
- Blackrock Financial Management, Inc codes 49 $261,184 PY2024
- Caissa, LLC codes 49 $236,255 PY2024
- Albourne America, LLC codes 16 70 $175,870 PY2024
- Blackrock Institutional Trust Co codes 28 51 52 68 $120,607 PY2024
- Plante Moran codes 16 70 $79,021 PY2024
- Bloomberg Finance LP codes 49 $70,686 PY2024
- Mitchell & Titus, LLP codes 10 $34,535 PY2024
- Evestment Alliance LLC codes 16 70 $32,400 PY2024
- ICE Data Indicies, LLC codes 49 $23,221 PY2024
- Evercore Inc codes 16 70 $19,367 PY2024
- Morgan Stanley Capital Internationa codes 49 $16,774 PY2024
- Cambridge Associates LLC codes 16 70 $14,977 PY2024
- Accenture LLP codes 16 70 $12,954 PY2024
- EXC Pension Master Trust - Tax Rclm Sched. D M $2.4M PY2024
- EXC Pension Master Trust- Equity Sched. D M $1.5B PY2024
- EXC Pension Master Trust-Ecrp Hdg Sched. D M $1.8B PY2024
- EXC Pension Master Trust-Rtn Gen F Sched. D M $172M PY2024
- EXC Pension Master Trust- PE Master Sched. D M $229M PY2024
- EXC Pension Master Trust-Pe Pec Com Sched. D M $26.0M PY2024
- EXC Pension Master Trust- Leg Re Sched. D M $82.5M PY2024
- EXC Pension Master Trust- Re 2016 Sched. D M $354M PY2024
- EXC Pension Master Trust- Abs Rtn Sched. D M $261M PY2024
- EXC Pension Master Trust- Cash Sched. D M $28.4M PY2024
- EXC Pension Master Trust- Priv Cr Sched. D M $377M PY2024
- EXC Pension Master Trust - Priv Eq Sched. D M $669M PY2024
- EXC Pension Master Trust - Re Liqd Sched. D M $84.4M PY2024
- EXC Pension Master Trust - Necrp Sched. D M $294M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Exelon Business Services Co codes 14 $3.0M PY2023
- Alight Solutions LLC codes 15 $2.5M PY2023
- Northern Trust Corporation codes 19 21 51 62 68 $1.6M PY2023
- Willis Towers Watson US LLC codes 11 $624,877 PY2023
- Albourne America, LLC codes 16 70 $254,739 PY2023
- Evercore Inc codes 16 70 $213,265 PY2023
- Caissa, LLC codes 49 $160,128 PY2023
- Plante Moran codes 16 70 $84,740 PY2023
- Bloomberg Finance LP codes 49 $72,619 PY2023
- Blackrock Financial Management, Inc codes 49 $56,175 PY2023
- Mitchell & Titus, LLP codes 10 $34,535 PY2023
- Evestment Alliance LLC codes 16 70 $29,835 PY2023
- Cambridge Associates LLC codes 16 70 $22,663 PY2023
- ICE Data Indicies, LLC codes 49 $21,527 PY2023
- Pacific Resources Benefits Advisors codes 16 70 $18,633 PY2023
- Accenture LLP codes 16 70 $14,458 PY2023
- Morgan Stanley Capital Internationa codes 49 $9,075 PY2023
- Comm on Inv of Emp Ben Assets codes 49 $8,856 PY2023
- EXC Pension Master Trust- Equity Sched. D M $1.5B PY2023
- EXC Pension Master Trust-Ecrp Hdg Sched. D M $2.2B PY2023
- EXC Pension Master Trust-Rtn Gen F Sched. D M $178M PY2023
- EXC Pension Master Trust- PE Master Sched. D M $240M PY2023
- EXC Pension Master Trust-Pe Pec Com Sched. D M $38.7M PY2023
- EXC Pension Master Trust- Leg Re Sched. D M $101M PY2023
- EXC Pension Master Trust- Re 2016 Sched. D M $358M PY2023
- EXC Pension Master Trust- Abs Rtn Sched. D M $332M PY2023
- EXC Pension Master Trust- Cash Sched. D M $22.4M PY2023
- EXC Pension Master Trust- Priv Cr Sched. D M $409M PY2023
- EXC Pension Master Trust - Priv Eq Sched. D M $619M PY2023
- EXC Pension Master Trust - Re Liqd Sched. D M $75.7M PY2023
- EXC Pension Master Trust - Necrp Sched. D M $267M PY2023
- EXC Pension Master Trust - Tax Rclm Sched. D M $3.3M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Alight Solutions LLC codes 15 $2.9M PY2022
- Exelon Business Services Co codes 14 $2.2M PY2022
- Willis Towers Watson US LLC codes 11 $465,545 PY2022
- Blackrock Institutional Trust Co codes 28 51 52 68 $396,042 PY2022
- Albourne America, LLC codes 16 70 $131,012 PY2022
- Plante Moran codes 16 70 $86,530 PY2022
- Bloomberg Finance LP codes 49 $47,419 PY2022
- Mitchell & Titus, LLP codes 10 $32,891 PY2022
- Evestment Alliance LLC codes 16 70 $30,679 PY2022
- Blackrock Financial Management, Inc codes 49 $27,761 PY2022
- Constellation Energy Generation LLC codes 49 $18,180 PY2022
- ICE Data Indices, LLC codes 49 $18,159 PY2022
- Caissa LLC codes 49 $13,741 PY2022
- Morgan Stanley Capital Internationa codes 49 $8,841 PY2022
- Cambridge Associates LLC codes 16 70 $7,614 PY2022
What changed
8 events
- Dec 31, 2024Manager relationship startedBlackrock Institutional Trust Co appears on Exelon Corporation Retirement Program's Schedule C as investment manager (plan year 2024 vs 2023)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencePacific Resources Benefits Advisors no longer appears on Exelon Corporation Retirement Program's Schedule C as general consultant (plan year 2024 vs 2023)with Pacific Resources Benefitaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencePacific Resources Benefits Advisors appears on Exelon Corporation Retirement Program's Schedule C as general consultant (plan year 2023 vs 2022)with Pacific Resources Benefitaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAccenture LLP appears on Exelon Corporation Retirement Program's Schedule C as general consultant (plan year 2023 vs 2022)with Accenture LLPaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceEvercore Inc appears on Exelon Corporation Retirement Program's Schedule C as general consultant (plan year 2023 vs 2022)with Evercore Incaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceBlackrock Institutional Trust Co no longer appears on Exelon Corporation Retirement Program's Schedule C as investment manager (plan year 2023 vs 2022)with Blackrock Institutional Trust Co,naaskebsa.dol.gov
- Jan 1, 2023Funded status changedExelon Corporation Retirement Program funded ratio 102.9% -> 85.3% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedExelon Corporation Retirement Program plan assets $15.8B -> $6.5B (-58.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232990190-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.