EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
| Measure | Date | Value |
|---|
| 2022 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-286,117,070 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-286,117,070 |
| Total transfer of assets to this plan | 2022-12-31 | $2,312,171,578 |
| Total transfer of assets from this plan | 2022-12-31 | $7,550,397,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $156,962,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,747,131 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,099,802,252 |
| Total loss/gain on sale of assets | 2022-12-31 | $536,608,584 |
| Total of all expenses incurred | 2022-12-31 | $10,432,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,074,665,503 |
| Value of total assets at beginning of year | 2022-12-31 | $11,511,910,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,432,585 |
| Total interest from all sources | 2022-12-31 | $29,597,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,992,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,002,912 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,030,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $218,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,942,793 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $53,920,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $205,160,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $116,075,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $196,044,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $156,962,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $245,747,131 |
| Other income not declared elsewhere | 2022-12-31 | $814,918 |
| Total non interest bearing cash at end of year | 2022-12-31 | $480,778 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,952,083 |
| Value of net income/loss | 2022-12-31 | $-1,110,234,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,917,702,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,266,163,525 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $98,395 |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $7,402,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $133,394,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $257,037,882 |
| Interest earned on other investments | 2022-12-31 | $1,706,596 |
| Income. Interest from US Government securities | 2022-12-31 | $7,743,907 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $20,150,993 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,348,015,810 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,493,227,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $386,623,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $716,316,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $716,316,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-4,011 |
| Asset value of US Government securities at end of year | 2022-12-31 | $416,762,361 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $931,490,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,394,340 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,372,304,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $188,854,362 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $392,149,795 |
| Income. Dividends from preferred stock | 2022-12-31 | $41,245 |
| Income. Dividends from common stock | 2022-12-31 | $26,948,076 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,711,096 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $22,815,115 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $392,940,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $899,259,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,029,667,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,388,514,226 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,159,657,512 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,623,048,928 |
| 2021 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $350,764,745 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $350,764,745 |
| Total transfer of assets to this plan | 2021-12-31 | $4,554,340,133 |
| Total transfer of assets from this plan | 2021-12-31 | $5,000,940,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,747,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $354,480,664 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,437,363,132 |
| Total loss/gain on sale of assets | 2021-12-31 | $97,453,787 |
| Total of all expenses incurred | 2021-12-31 | $17,611,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $11,511,910,656 |
| Value of total assets at beginning of year | 2021-12-31 | $10,647,492,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,611,082 |
| Total interest from all sources | 2021-12-31 | $58,743,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,769,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,914,623 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,713,499 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,942,793 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $8,677,889 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $205,160,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $189,858,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $196,044,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $253,633,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $245,747,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $354,480,664 |
| Other income not declared elsewhere | 2021-12-31 | $2,383,492 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,952,083 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $566,337 |
| Value of net income/loss | 2021-12-31 | $1,419,752,050 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,266,163,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,293,012,168 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $815,557 |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,897,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $257,037,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $220,439,300 |
| Interest earned on other investments | 2021-12-31 | $8,510,879 |
| Income. Interest from US Government securities | 2021-12-31 | $12,907,469 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $37,329,129 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,493,227,638 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,428,897,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $716,316,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $718,144,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $718,144,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3,785 |
| Asset value of US Government securities at end of year | 2021-12-31 | $931,490,147 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $923,864,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,513,324 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $862,734,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $392,149,795 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $315,752,656 |
| Income. Dividends from preferred stock | 2021-12-31 | $110,932 |
| Income. Dividends from common stock | 2021-12-31 | $45,744,017 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $22,815,115 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $22,269,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $899,259,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $885,814,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,388,514,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,679,575,224 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,913,778,456 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,816,324,669 |
| 2020 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $356,421,377 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $356,421,377 |
| Total transfer of assets to this plan | 2020-12-31 | $4,873,234,065 |
| Total transfer of assets from this plan | 2020-12-31 | $5,157,839,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $354,480,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,189,098 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,111,682,684 |
| Total loss/gain on sale of assets | 2020-12-31 | $-87,654,812 |
| Total of all expenses incurred | 2020-12-31 | $15,585,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $10,647,492,832 |
| Value of total assets at beginning of year | 2020-12-31 | $10,030,709,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,585,155 |
| Total interest from all sources | 2020-12-31 | $58,355,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,022,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,748,960 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,892,619 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $8,677,889 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $10,959,203 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $189,858,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $187,899,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $253,633,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $432,170,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $354,480,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $549,189,098 |
| Other income not declared elsewhere | 2020-12-31 | $2,330,844 |
| Total non interest bearing cash at end of year | 2020-12-31 | $566,337 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,718,205 |
| Value of net income/loss | 2020-12-31 | $1,096,097,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,293,012,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,481,519,934 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $774,787 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,692,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $220,439,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $167,149,874 |
| Interest earned on other investments | 2020-12-31 | $10,263,641 |
| Income. Interest from US Government securities | 2020-12-31 | $14,215,010 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $33,892,208 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,428,897,122 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,892,632,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $718,144,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $523,597,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $523,597,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-15,303 |
| Asset value of US Government securities at end of year | 2020-12-31 | $923,864,316 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $982,610,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,402,230 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $714,804,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $315,752,656 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $355,883,245 |
| Income. Dividends from preferred stock | 2020-12-31 | $261,958 |
| Income. Dividends from common stock | 2020-12-31 | $42,011,768 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $22,269,193 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $16,698,278 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $885,814,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $751,349,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,679,575,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,708,040,074 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,938,804,224 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,026,459,036 |
| 2019 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $373,929,342 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $373,929,342 |
| Total transfer of assets to this plan | 2019-12-31 | $4,315,618,074 |
| Total transfer of assets from this plan | 2019-12-31 | $4,670,374,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,189,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $326,461,558 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,637,716,931 |
| Total loss/gain on sale of assets | 2019-12-31 | $134,682,742 |
| Total of all expenses incurred | 2019-12-31 | $15,949,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $10,030,709,032 |
| Value of total assets at beginning of year | 2019-12-31 | $8,540,971,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,949,943 |
| Total interest from all sources | 2019-12-31 | $58,427,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,206,886 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,378,175 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,932,308 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $10,959,203 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $8,418,861 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $187,899,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $178,427,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $432,170,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $223,163,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $549,189,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $326,461,558 |
| Other income not declared elsewhere | 2019-12-31 | $3,192,274 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,132 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,718,205 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,252,234 |
| Value of net income/loss | 2019-12-31 | $1,621,766,988 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,481,519,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,214,509,563 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $6,385,892 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $14,016,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $167,149,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,097,797 |
| Interest earned on other investments | 2019-12-31 | $9,540,326 |
| Income. Interest from US Government securities | 2019-12-31 | $16,855,244 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $32,011,064 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,892,632,456 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,947,131,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $523,597,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $566,754,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $566,754,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,924 |
| Asset value of US Government securities at end of year | 2019-12-31 | $982,610,408 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $856,790,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,512,795 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $992,765,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $355,883,245 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $383,375,842 |
| Income. Dividends from preferred stock | 2019-12-31 | $144,190 |
| Income. Dividends from common stock | 2019-12-31 | $47,684,521 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $16,698,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,513,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $751,349,195 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $622,744,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,708,040,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,623,301,519 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,700,268,702 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,565,585,960 |
| 2018 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-252,762,754 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-252,762,754 |
| Total transfer of assets to this plan | 2018-12-31 | $6,580,543,939 |
| Total transfer of assets from this plan | 2018-12-31 | $5,748,859,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $326,461,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $437,583,681 |
| Total income from all sources (including contributions) | 2018-12-31 | $-431,827,866 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,971,279 |
| Total of all expenses incurred | 2018-12-31 | $13,351,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $8,540,971,121 |
| Value of total assets at beginning of year | 2018-12-31 | $8,265,588,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,351,481 |
| Total interest from all sources | 2018-12-31 | $53,910,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,625,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,635,414 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,993,203 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $8,418,861 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,164,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $178,427,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $251,686,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $223,163,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $369,300,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $326,461,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $437,583,681 |
| Other income not declared elsewhere | 2018-12-31 | $4,837,233 |
| Administrative expenses (other) incurred | 2018-12-31 | $204 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,252,234 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,725,317 |
| Value of net income/loss | 2018-12-31 | $-445,179,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,214,509,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,828,004,526 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $1,049,894 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,097,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,933,944 |
| Interest earned on other investments | 2018-12-31 | $8,673,270 |
| Income. Interest from US Government securities | 2018-12-31 | $15,429,407 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $29,806,434 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,947,131,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,748,735,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $566,754,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $444,408,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $444,408,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,411 |
| Asset value of US Government securities at end of year | 2018-12-31 | $856,790,496 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $687,559,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,971,462 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-280,495,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $383,375,842 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $344,588,626 |
| Income. Dividends from preferred stock | 2018-12-31 | $108,905 |
| Income. Dividends from common stock | 2018-12-31 | $51,880,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $13,513,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $6,802,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $622,744,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $599,059,810 |
| Contract administrator fees | 2018-12-31 | $10,358,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,623,301,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,707,622,826 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,700,174,440 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,705,145,719 |
| 2017 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $310,640,173 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $310,640,173 |
| Total transfer of assets to this plan | 2017-12-31 | $2,644,454,594 |
| Total transfer of assets from this plan | 2017-12-31 | $2,732,661,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $437,583,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $329,663,636 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,153,234,612 |
| Total loss/gain on sale of assets | 2017-12-31 | $71,321,027 |
| Total of all expenses incurred | 2017-12-31 | $17,453,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $8,265,588,207 |
| Value of total assets at beginning of year | 2017-12-31 | $7,110,094,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,453,784 |
| Total interest from all sources | 2017-12-31 | $46,019,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,711,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,336,677 |
| Administrative expenses professional fees incurred | 2017-12-31 | $747,132 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,164,810 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,577,481 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $251,686,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $215,100,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $369,300,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $260,797,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $437,583,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $329,663,636 |
| Other income not declared elsewhere | 2017-12-31 | $4,518,777 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,618 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,725,317 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,002,677 |
| Value of net income/loss | 2017-12-31 | $1,135,780,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,828,004,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,780,430,540 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $2,119,281 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $16,705,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,933,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,823,407 |
| Interest earned on other investments | 2017-12-31 | $8,029,502 |
| Income. Interest from US Government securities | 2017-12-31 | $11,054,834 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $26,833,288 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,748,735,114 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,321,251,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $444,408,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $472,636,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $472,636,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $101,895 |
| Asset value of US Government securities at end of year | 2017-12-31 | $687,559,156 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $612,245,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,223,882 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $671,799,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $344,588,626 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $338,056,375 |
| Income. Dividends from preferred stock | 2017-12-31 | $17,950 |
| Income. Dividends from common stock | 2017-12-31 | $43,356,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $6,802,779 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $20,410,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $599,059,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $541,704,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,707,622,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,250,488,363 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,719,214,025 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,647,892,998 |
| 2016 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $147,732,823 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $147,732,823 |
| Total transfer of assets to this plan | 2016-12-31 | $3,010,784,060 |
| Total transfer of assets from this plan | 2016-12-31 | $3,105,157,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $329,663,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $472,748,718 |
| Total income from all sources (including contributions) | 2016-12-31 | $581,195,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $42,818,494 |
| Total of all expenses incurred | 2016-12-31 | $14,923,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,110,094,176 |
| Value of total assets at beginning of year | 2016-12-31 | $6,781,280,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,923,611 |
| Total interest from all sources | 2016-12-31 | $44,512,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,993,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,784,566 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,965,244 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,577,481 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,332,252 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $215,100,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $229,393,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $260,797,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $385,441,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $329,663,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $472,748,718 |
| Other income not declared elsewhere | 2016-12-31 | $5,049,311 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,135 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,002,677 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $768,619 |
| Value of net income/loss | 2016-12-31 | $566,271,778 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,780,430,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,308,531,718 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $296,212 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,950,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,823,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,799,046 |
| Interest earned on other investments | 2016-12-31 | $7,469,320 |
| Income. Interest from US Government securities | 2016-12-31 | $10,018,941 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $26,990,717 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,321,251,085 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,512,571,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $472,636,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $453,418,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $453,418,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,032 |
| Asset value of US Government securities at end of year | 2016-12-31 | $612,245,321 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $602,296,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $708,042 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $294,381,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $338,056,375 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $283,346,974 |
| Income. Dividends from preferred stock | 2016-12-31 | $10,326 |
| Income. Dividends from common stock | 2016-12-31 | $43,198,702 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $20,410,627 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $11,688,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $541,704,264 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $530,776,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,250,488,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,717,448,199 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,032,709,395 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,989,890,901 |
| 2015 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-133,378,586 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-133,378,586 |
| Total transfer of assets to this plan | 2015-12-31 | $4,155,062,931 |
| Total transfer of assets from this plan | 2015-12-31 | $3,653,121,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $472,748,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $237,597,774 |
| Total income from all sources (including contributions) | 2015-12-31 | $-108,031,679 |
| Total loss/gain on sale of assets | 2015-12-31 | $-29,193,017 |
| Total of all expenses incurred | 2015-12-31 | $17,708,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $6,781,280,436 |
| Value of total assets at beginning of year | 2015-12-31 | $6,169,928,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,708,902 |
| Total interest from all sources | 2015-12-31 | $45,706,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,630,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,512,641 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,963,908 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,332,252 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,936,934 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $229,393,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $231,950,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $385,441,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $186,181,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $472,748,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $237,597,774 |
| Other income not declared elsewhere | 2015-12-31 | $4,642,680 |
| Administrative expenses (other) incurred | 2015-12-31 | $98,345 |
| Total non interest bearing cash at end of year | 2015-12-31 | $768,619 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,270,263 |
| Value of net income/loss | 2015-12-31 | $-125,740,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,308,531,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,932,331,034 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $902,948 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $14,646,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $52,799,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,976,767 |
| Interest earned on other investments | 2015-12-31 | $7,894,158 |
| Income. Interest from US Government securities | 2015-12-31 | $9,150,854 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $28,653,767 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,512,571,383 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,597,135,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $453,418,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,072 |
| Asset value of US Government securities at end of year | 2015-12-31 | $602,296,873 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $552,688,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-939,724 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-46,500,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $283,346,974 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $305,035,246 |
| Income. Dividends from preferred stock | 2015-12-31 | $30,119 |
| Income. Dividends from common stock | 2015-12-31 | $50,088,133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $11,688,048 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $125,652,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $530,776,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $393,392,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,717,448,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,736,708,387 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,488,982,365 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,518,175,382 |
| 2014 : EXELON CORPORATION DCRP MASTER TRUST - PRIMARY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,917,319 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,917,319 |
| Total transfer of assets to this plan | 2014-12-31 | $14,601,572,336 |
| Total transfer of assets from this plan | 2014-12-31 | $13,955,355,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,597,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $882,525 |
| Total income from all sources (including contributions) | 2014-12-31 | $323,172,457 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,819,888 |
| Total of all expenses incurred | 2014-12-31 | $9,431,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $6,169,928,808 |
| Value of total assets at beginning of year | 2014-12-31 | $4,973,256,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,431,292 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $23,796,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,735,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,546,047 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,681,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,936,934 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $231,950,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $186,181,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $956,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $237,597,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $882,525 |
| Other income not declared elsewhere | 2014-12-31 | $361,757 |
| Administrative expenses (other) incurred | 2014-12-31 | $250,077 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,270,263 |
| Value of net income/loss | 2014-12-31 | $313,741,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,932,331,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,972,373,477 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $611,805 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,405,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,976,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,945,166,599 |
| Interest earned on other investments | 2014-12-31 | $4,119,044 |
| Income. Interest from US Government securities | 2014-12-31 | $4,827,251 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $14,856,842 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,597,135,461 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,847,928,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-7,081 |
| Asset value of US Government securities at end of year | 2014-12-31 | $552,688,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,258,278 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $173,118,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $305,035,246 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $179,204,528 |
| Income. Dividends from common stock | 2014-12-31 | $25,189,716 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $125,652,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $393,392,915 |
| Contract administrator fees | 2014-12-31 | $1,094,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,736,708,387 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,228,019,968 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,213,200,080 |
