EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXELON CORP PENSION MASTER TRUST- RTN GEN FI
| Measure | Date | Value |
|---|
| 2022 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,982,638 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,982,638 |
| Total transfer of assets to this plan | 2022-12-31 | $559,937,406 |
| Total transfer of assets from this plan | 2022-12-31 | $1,006,239,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,706,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,306,006 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,145,590 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,611,201 |
| Total of all expenses incurred | 2022-12-31 | $742,167 |
| 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 | $308,400,182 |
| Value of total assets at beginning of year | 2022-12-31 | $853,189,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $742,167 |
| Total interest from all sources | 2022-12-31 | $9,979,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,380 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,842 |
| 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 | $137,197,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $390,892,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,264,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,186,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,706,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,306,006 |
| Other income not declared elsewhere | 2022-12-31 | $1,926,129 |
| Administrative expenses (other) incurred | 2022-12-31 | $25 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,814 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $172,984 |
| Value of net income/loss | 2022-12-31 | $-41,887,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $303,693,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $791,883,685 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| 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 | $725,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,094,141 |
| Interest earned on other investments | 2022-12-31 | $-2,079,982 |
| Income. Interest from US Government securities | 2022-12-31 | $2,344,275 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,697,986 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $59,685,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,044,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,631,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,631,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,565 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,086,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,064,104 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,401,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $7,380 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $419,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $100,891,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $279,008,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $310,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $697,070 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $313,381,772 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $321,992,973 |
| 2021 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,854,982 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,854,982 |
| Total transfer of assets to this plan | 2021-12-31 | $206,241,582 |
| Total transfer of assets from this plan | 2021-12-31 | $113,828,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,306,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $97,923,702 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,207,619 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,570,206 |
| Total of all expenses incurred | 2021-12-31 | $1,660,756 |
| 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 | $853,189,691 |
| Value of total assets at beginning of year | 2021-12-31 | $757,847,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,660,756 |
| Total interest from all sources | 2021-12-31 | $21,572,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,809,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,644,158 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,192 |
| 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 | $390,892,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $363,613,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,186,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $95,596,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,306,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $97,923,702 |
| Other income not declared elsewhere | 2021-12-31 | $3,292,247 |
| Administrative expenses (other) incurred | 2021-12-31 | $75 |
| Total non interest bearing cash at end of year | 2021-12-31 | $172,984 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $218,579 |
| Value of net income/loss | 2021-12-31 | $39,546,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $791,883,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $659,923,615 |
| 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 | $2,387,596 |
| 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 | $1,652,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,094,141 |
| Interest earned on other investments | 2021-12-31 | $6,527,815 |
| Income. Interest from US Government securities | 2021-12-31 | $51,886 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,854,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,631,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $144,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $144,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $137,581 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,086,828 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,640,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-891,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $165,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $419,590 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $429,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $279,008,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $290,308,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $697,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $895,210 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $441,381,964 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $432,811,758 |
| 2020 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,745,298 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,745,298 |
| Total transfer of assets to this plan | 2020-12-31 | $198,195,822 |
| Total transfer of assets from this plan | 2020-12-31 | $62,950,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,923,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $609,859,328 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,302,090 |
| Total loss/gain on sale of assets | 2020-12-31 | $-31,183,878 |
| Total of all expenses incurred | 2020-12-31 | $2,435,127 |
| 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 | $757,847,317 |
| Value of total assets at beginning of year | 2020-12-31 | $1,087,670,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,435,127 |
| Total interest from all sources | 2020-12-31 | $23,117,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-987 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,757 |
| 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 | $363,613,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $200,627,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $95,596,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $616,880,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $97,923,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $609,859,328 |
| Other income not declared elsewhere | 2020-12-31 | $624,105 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,989 |
| Total non interest bearing cash at end of year | 2020-12-31 | $218,579 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $512,548 |
| Value of net income/loss | 2020-12-31 | $46,866,963 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $659,923,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $477,811,592 |
| 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 | $2,323,377 |
| 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 | $2,392,381 |
| Interest earned on other investments | 2020-12-31 | $8,176,445 |
| Income. Interest from US Government securities | 2020-12-31 | $-82,273 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $14,423,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $144,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,011,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,011,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $600,305 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,640,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $-987 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $429,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $290,308,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $254,308,855 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $895,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,331,019 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $715,774,103 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $746,957,981 |
| 2019 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,768,385 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,768,385 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,768,385 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,768,385 |
| Total transfer of assets to this plan | 2019-12-31 | $38,284,614 |
| Total transfer of assets to this plan | 2019-12-31 | $38,284,614 |
| Total transfer of assets from this plan | 2019-12-31 | $104,858,235 |
| Total transfer of assets from this plan | 2019-12-31 | $104,858,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $609,859,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $609,859,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $252,769,707 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,682,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $63,682,687 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,024,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,024,110 |
| Total of all expenses incurred | 2019-12-31 | $3,439,717 |
| Total of all expenses incurred | 2019-12-31 | $3,439,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $1,087,670,920 |
| Value of total assets at end of year | 2019-12-31 | $1,087,670,920 |
| Value of total assets at beginning of year | 2019-12-31 | $736,911,950 |
| Value of total assets at beginning of year | 2019-12-31 | $736,911,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,439,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,439,717 |
| Total interest from all sources | 2019-12-31 | $27,140,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $70,089 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,542 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $21 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $21 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $200,627,068 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $200,627,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $174,937,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $174,937,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $616,880,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $261,343,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $261,343,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $609,859,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $609,859,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $252,769,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $252,769,707 |
| Other income not declared elsewhere | 2019-12-31 | $676,050 |
| Other income not declared elsewhere | 2019-12-31 | $676,050 |
| Administrative expenses (other) incurred | 2019-12-31 | $166 |
| Administrative expenses (other) incurred | 2019-12-31 | $166 |
| Total non interest bearing cash at end of year | 2019-12-31 | $512,548 |
| Total non interest bearing cash at end of year | 2019-12-31 | $512,548 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $653,489 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $653,489 |
| Value of net income/loss | 2019-12-31 | $60,242,970 |
| Value of net income/loss | 2019-12-31 | $60,242,970 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $477,811,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $477,811,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $484,142,243 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| 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 | $141,143 |
| 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 | $141,143 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| 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 | $3,425,009 |
| Investment advisory and management fees | 2019-12-31 | $3,425,009 |
| Interest earned on other investments | 2019-12-31 | $10,458,762 |
| Interest earned on other investments | 2019-12-31 | $10,458,762 |
| Income. Interest from US Government securities | 2019-12-31 | $383,672 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $15,793,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,011,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,011,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,543,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,543,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,543,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,543,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $505,207 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,207,501 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,207,501 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,188 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $70,089 |
| Income. Dividends from common stock | 2019-12-31 | $70,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $254,308,855 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $254,308,855 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $267,224,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $267,224,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,331,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,331,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,950 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $451,770,684 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $451,770,684 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $443,746,574 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $443,746,574 |
| 2018 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-44,773,383 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-44,773,383 |
| Total transfer of assets to this plan | 2018-12-31 | $62,134,810 |
| Total transfer of assets from this plan | 2018-12-31 | $252,997,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $252,769,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $667,290,555 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,635,413 |
| Total loss/gain on sale of assets | 2018-12-31 | $-31,758,346 |
| Total of all expenses incurred | 2018-12-31 | $4,840,487 |
| 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 | $736,911,950 |
| Value of total assets at beginning of year | 2018-12-31 | $1,385,770,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,840,487 |
| Total interest from all sources | 2018-12-31 | $37,589,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,821 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $21 |
| 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 | $174,937,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $297,429,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $261,343,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $677,756,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $252,769,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $667,290,555 |
| Other income not declared elsewhere | 2018-12-31 | $282,621 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,224 |
| Total non interest bearing cash at end of year | 2018-12-31 | $653,489 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,996,717 |
| Value of net income/loss | 2018-12-31 | $-43,475,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $484,142,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $718,480,404 |
| 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 | $1,777,840 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,812,442 |
| Interest earned on other investments | 2018-12-31 | $12,673,991 |
| Income. Interest from US Government securities | 2018-12-31 | $316,111 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $23,339,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,543,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,769,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,769,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,259,587 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,207,501 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $26 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $267,224,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $392,816,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,113 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $620,909,600 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $652,667,946 |
| 2017 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,252,238 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,252,238 |
| Total transfer of assets to this plan | 2017-12-31 | $837,216,187 |
| Total transfer of assets from this plan | 2017-12-31 | $409,578,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $667,290,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $319,913,516 |
| Total income from all sources (including contributions) | 2017-12-31 | $70,843,316 |
| Total loss/gain on sale of assets | 2017-12-31 | $16,536,039 |
| Total of all expenses incurred | 2017-12-31 | $2,001,671 |
| 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 | $1,385,770,959 |
| Value of total assets at beginning of year | 2017-12-31 | $541,914,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,001,671 |
| Total interest from all sources | 2017-12-31 | $36,261,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,556,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,551,790 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,386 |
| 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 | $297,429,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $189,934,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $677,756,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $322,741,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $667,290,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $319,913,516 |
| Other income not declared elsewhere | 2017-12-31 | $411,592 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,440 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,996,717 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,382,968 |
| Value of net income/loss | 2017-12-31 | $68,841,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $718,480,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $222,001,320 |
| 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 | $1,021,945 |
| 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 | $1,928,845 |
| Interest earned on other investments | 2017-12-31 | $16,214,195 |
| Income. Interest from US Government securities | 2017-12-31 | $330,822 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $19,350,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,769,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,739,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,739,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $366,060 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,535,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $802,568 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $5,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $392,816,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $14,580,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,113 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $393,793,217 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $377,257,178 |
| 2016 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,297,399 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13,297,399 |
| Total transfer of assets to this plan | 2016-12-31 | $229,219,982 |
| Total transfer of assets from this plan | 2016-12-31 | $4,219,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $319,913,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,990 |
| Total income from all sources (including contributions) | 2016-12-31 | $-4,029,869 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,883,081 |
| Total of all expenses incurred | 2016-12-31 | $998,017 |
| 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 | $541,914,836 |
| Value of total assets at beginning of year | 2016-12-31 | $2,052,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $998,017 |
| Total interest from all sources | 2016-12-31 | $6,441,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,666 |
| 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 | $189,934,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $322,741,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $163,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $319,913,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,990 |
| Other income not declared elsewhere | 2016-12-31 | $-150,040 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,145 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,382,968 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $32 |
| Value of net income/loss | 2016-12-31 | $-5,027,886 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $222,001,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,029,206 |
| 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 | $973,169 |
| 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 | $929,872 |
| Interest earned on other investments | 2016-12-31 | $5,520,893 |
| Income. Interest from US Government securities | 2016-12-31 | $124,603 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $703,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,739,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $619,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $619,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $92,495 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,535,944 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $89,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $14,580,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,240,585 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $95,026,534 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $92,143,453 |
| 2015 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $301,212 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $301,212 |
| Total transfer of assets to this plan | 2015-12-31 | $3,896,230 |
| Total transfer of assets from this plan | 2015-12-31 | $104,813,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $217,794,952 |
| Total income from all sources (including contributions) | 2015-12-31 | $395,800 |
| Total loss/gain on sale of assets | 2015-12-31 | $149,048 |
| Total of all expenses incurred | 2015-12-31 | $317,534 |
| 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 | $2,052,196 |
| Value of total assets at beginning of year | 2015-12-31 | $320,663,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $317,534 |
| Total interest from all sources | 2015-12-31 | $-29,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $28,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $520,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $163,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $222,614,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $217,794,952 |
| Other income not declared elsewhere | 2015-12-31 | $-25,851 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,926 |
| Total non interest bearing cash at end of year | 2015-12-31 | $32 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,611 |
| Value of net income/loss | 2015-12-31 | $78,266 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,029,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,868,107 |
| 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 | $2,612,950 |
| 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 | $311,608 |
| Interest earned on other investments | 2015-12-31 | $-10,890 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $-13,663 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $96,356,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $619,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-4,497 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,240,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,164,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,329,008 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,179,960 |
| 2014 : EXELON CORP PENSION MASTER TRUST- RTN GEN FI 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-440,318 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-440,318 |
| Total transfer of assets to this plan | 2014-12-31 | $105,953,136 |
| Total transfer of assets from this plan | 2014-12-31 | $415,305,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $217,794,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,904,167 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,079,132 |
| Total loss/gain on sale of assets | 2014-12-31 | $-15,173,120 |
| Total of all expenses incurred | 2014-12-31 | $7,183,099 |
| 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 | $320,663,059 |
| Value of total assets at beginning of year | 2014-12-31 | $695,228,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,183,099 |
| Total interest from all sources | 2014-12-31 | $13,207,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,099 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | $520,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $182,132,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $222,614,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $284,682,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $217,794,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $281,904,167 |
| Other income not declared elsewhere | 2014-12-31 | $6,767,078 |
| Administrative expenses (other) incurred | 2014-12-31 | $145,106 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,611 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $228,692 |
| Value of net income/loss | 2014-12-31 | $-1,103,967 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,868,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $413,324,533 |
| 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 | $6,923,550 |
| 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 | $7,037,993 |
| Interest earned on other investments | 2014-12-31 | $8,378,313 |
| Income. Interest from US Government securities | 2014-12-31 | $99,117 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $4,645,897 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $96,356,377 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $93,755,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $83,986 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,722,184 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,708,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $10,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $6,135,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,164,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $120,046,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,525,207 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $658,688,504 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $673,861,624 |
