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
Pepco Holdings LLC Retirement Plan
Corporate pensionChicago, IL
Assets
$1.9B
Total assets, Dec 31, 2024 reported
Funded
83.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Exelon Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 0.0%
- Master trust investment accounts 98.2%
Consultants and advisers
8 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
- Plante Moran General consultantthrough Dec 31, 2022 Form 5500
- Evestment Alliance, LLC General consultantthrough Dec 31, 2022 Form 5500
- Albourne America LLC General consultantthrough Dec 31, 2022 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Custodianthrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on Schedule C
From Schedule C (investment management, code 28)
- Aetna Life Insurance Companyplan years 2024
- 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
$61,825 (2023-12) · $76,982 (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 | 10,312 | $2.0B | $2.0B | 83.9% | $1.9B | n/a | $1.8B | n/a |
| 2023 to Dec 31, 2023 | 10,456 | $1.9B | $2.0B | 81.6% | $2.0B | n/a | $1.9B | n/a |
| 2022 to Dec 31, 2022 | 10,906 | $2.6B | $2.0B | 96.0% | $1.9B | n/a | $1.9B | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 15 $1.6M PY2024
- Exelon Business Services Co codes 14 $928,752 PY2024
- Northern Trust Corporation codes 19 21 51 62 68 $339,935 PY2024
- Blackrock Financial Management Inc codes 49 $83,023 PY2024
- Albourne America LLC codes 16 70 $52,752 PY2024
- Caissa, LLC codes 49 $44,695 PY2024
- Alight Solutions LLC codes 15 $36,947 PY2024
- Mitchell & Titus, LLP codes 10 $30,125 PY2024
- Blackrock Institutional Trust Co codes 28 51 52 68 $30,109 PY2024
- Bloomberg Finance LP codes 49 $21,688 PY2024
- Plante Moran codes 16 70 $16,207 PY2024
- Evestment Alliance LLC codes 16 70 $9,606 PY2024
- ICE Data Indicies LLC codes 49 $7,101 PY2024
- Morgan Stanley Capital Intl codes 49 $5,801 PY2024
- Accenture LLP codes 16 70 $5,489 PY2024
- Aetna Life Insurance Company codes 28 $5,090 PY2024
- EXC Pension Master Trust- Priv Eq Sched. D M $172M PY2024
- EXC Pension Master Trust- Re 2016 Sched. D M $102M PY2024
- EXC Pension Master Trust- Tax Rclm Sched. D M $806,164 PY2024
- EXC Pension Master Trust - Equity Sched. D M $528M PY2024
- EXC Pension Master Trust - Ecrp Hdg Sched. D M $715M PY2024
- EXC Pension Master Trust - Cash Sched. D M $9.6M PY2024
- EXC Pension Master Trust-Pepco Prud Sched. D M $274,801 PY2024
- EXC Pension Master Trust - Pepco Sched. D M $7.2M PY2024
- EXC Pension Master Trust-Rtn Gen F Sched. D M $53.5M PY2024
- EXC Pension Master Trust- Re Liqd Sched. D M $58.0M PY2024
- EXC Pension Master Trust- Abs Rtn Sched. D M $78.4M PY2024
- EXC Pension Master Trust- Priv Cr Sched. D M $111M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 14 $1.2M PY2023
- Exelon Business Services Co codes 14 $832,955 PY2023
- Northern Trust Corporation codes 19 21 51 62 68 $486,049 PY2023
- Albourne America LLC codes 16 70 $75,814 PY2023
- Blackrock Institutional Trust Co codes 28 51 52 68 $61,087 PY2023
- Evercore Inc codes 16 70 $51,671 PY2023
- Caissa, LLC codes 49 $35,415 PY2023
- Mitchell & Titus, LLP codes 10 $30,125 PY2023
- Bloomberg Finance LP codes 49 $21,154 PY2023
- Alight Solutions LLC codes 15 $21,010 PY2023
- Plante Moran codes 16 70 $16,776 PY2023
- Blackrock Financial Management Inc codes 49 $16,600 PY2023
- Evestment Alliance LLC codes 16 70 $8,654 PY2023
- Pacific Resources Benefits Advisors codes 16 70 $7,898 PY2023
- ICE Data Indicies LLC codes 49 $6,266 PY2023
- Accenture LLP codes 16 70 $6,127 PY2023
- EXC Pension Master Trust- Tax Rclm Sched. D M $1.1M PY2023
- EXC Pension Master Trust - Equity Sched. D M $485M PY2023
- EXC Pension Master Trust - Ecrp Hdg Sched. D M $795M PY2023
- EXC Pension Master Trust - Cash Sched. D M $16.6M PY2023
- EXC Pension Master Trust-Pepco Prud Sched. D M $400,276 PY2023
- EXC Pension Master Trust - Pepco Sched. D M $7.1M PY2023
- EXC Pension Master Trust-Rtn Gen F Sched. D M $55.3M PY2023
- EXC Pension Master Trust- Re Liqd Sched. D M $48.5M PY2023
- EXC Pension Master Trust- Abs Rtn Sched. D M $96.5M PY2023
- EXC Pension Master Trust- Priv Cr Sched. D M $120M PY2023
- EXC Pension Master Trust- Priv Eq Sched. D M $159M PY2023
- EXC Pension Master Trust- Re 2016 Sched. D M $103M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Willis Towers Watson US LLC codes 11 14 $1.3M PY2022
- Exelon Business Services Co codes 14 $602,647 PY2022
- Northern Trust Corporation codes 19 20 51 62 68 $226,164 PY2022
- Blackrock Institutional Trust Co codes 28 51 52 68 $76,982 PY2022
- Albourne America LLC codes 16 70 $40,317 PY2022
- Alight Solutions LLC codes 15 $30,194 PY2022
- Mitchell & Titus, LLP codes 10 $28,691 PY2022
- Plante Moran codes 16 70 $15,880 PY2022
- Bloomberg Finance LP codes 49 $12,831 PY2022
- Evestment Alliance LLC codes 16 70 $10,319 PY2022
- Blackrock Financial Management Inc codes 49 $8,289 PY2022
- Constellation Energy Generation LLC codes 49 $5,286 PY2022
- ICE Data Indicies LLC codes 49 $5,272 PY2022
- EXC Pension Master Trust- Exc Ar PC Sched. D M $1.7M PY2022
- EXC Pension Master Trust- Exc PE Sched. D M $2.0M PY2022
- EXC Pension Master Trust- Exc Re Sched. D M $4.6M PY2022
- EXC Pension Master Trust - Equity Sched. D M $534M PY2022
- EXC Pension Master Trust - Ecrp Hdg Sched. D M $729M PY2022
- EXC Pension Master Trust - Cash Sched. D M $9.0M PY2022
- EXC Pension Master Trust-Pepco Prud Sched. D M $407,380 PY2022
- EXC Pension Master Trust - Pepco Sched. D M $7.9M PY2022
- EXC Pension Master Trust-Rtn Gen F Sched. D M $62.3M PY2022
What changed
9 events
- Dec 31, 2024Consultant changedinferenceEvercore Inc no longer appears on Pepco Holdings LLC Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Evercore Incaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferencePacific Resources Benefits Advisors no longer appears on Pepco Holdings LLC Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Pacific Resources Benefitaskebsa.dol.gov
- Dec 31, 2024Manager relationship startedAetna Life Insurance Company appears on Pepco Holdings LLC Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Aetna Life Insurance Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedPepco Holdings LLC Retirement Plan funded ratio 81.6% -> 83.9% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceEvercore Inc appears on Pepco Holdings LLC Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Evercore Incaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferencePacific Resources Benefits Advisors appears on Pepco Holdings LLC Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Pacific Resources Benefitaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceAccenture LLP appears on Pepco Holdings LLC Retirement Plan's Schedule C as general consultant (plan year 2023 vs 2022)with Accenture LLPaskebsa.dol.gov
- Jan 1, 2023Funded status changedPepco Holdings LLC Retirement Plan funded ratio 96.0% -> 81.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPepco Holdings LLC Retirement Plan plan assets $2.6B -> $1.9B (-28.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 232990190-022
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.