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-REAL ESTAT
| Measure | Date | Value |
|---|
| 2017 : EXELON CORP PENSION MASTER TRUST-REAL ESTAT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $899,621,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,631,772 |
| Total income from all sources (including contributions) | 2017-12-31 | $0 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $902,253,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $387,366,862 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $86,253,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,491,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,631,772 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $163,636 |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $899,621,371 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $393,822,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,448,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,448,273 |
| 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. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $26,706,770 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 2016 : EXELON CORP PENSION MASTER TRUST-REAL ESTAT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $34,690,458 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,690,458 |
| Total transfer of assets to this plan | 2016-12-31 | $118,056,095 |
| Total transfer of assets from this plan | 2016-12-31 | $151,076,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,631,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,016,208 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,039,107 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,430,951 |
| Total of all expenses incurred | 2016-12-31 | $3,878,279 |
| 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 | $902,253,143 |
| Value of total assets at beginning of year | 2016-12-31 | $863,496,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,878,279 |
| Total interest from all sources | 2016-12-31 | $10,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $760,076 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $387,366,862 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $423,225,494 |
| 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 | $86,253,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $95,480,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,491,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $987,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,631,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,016,208 |
| Other income not declared elsewhere | 2016-12-31 | $16,720,805 |
| Administrative expenses (other) incurred | 2016-12-31 | $142,066 |
| Total non interest bearing cash at end of year | 2016-12-31 | $163,636 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $230,117 |
| Value of net income/loss | 2016-12-31 | $74,160,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $899,621,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $858,480,702 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $393,822,799 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $301,779,047 |
| Investment advisory and management fees | 2016-12-31 | $3,736,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,448,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,037,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,037,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,966 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $13,197,039 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,228,812 |
| 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 | $760,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $26,706,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,756,017 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $140,536,440 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $135,105,489 |
| 2015 : EXELON CORP PENSION MASTER TRUST-REAL ESTAT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,067,176 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,067,176 |
| Total transfer of assets to this plan | 2015-12-31 | $103,548,439 |
| Total transfer of assets from this plan | 2015-12-31 | $212,489,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,016,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,347,090 |
| Total income from all sources (including contributions) | 2015-12-31 | $96,707,006 |
| Total loss/gain on sale of assets | 2015-12-31 | $25,691,757 |
| Total of all expenses incurred | 2015-12-31 | $4,008,371 |
| 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 | $863,496,910 |
| Value of total assets at beginning of year | 2015-12-31 | $878,069,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,008,371 |
| Total interest from all sources | 2015-12-31 | $-419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $927,438 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $423,225,494 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $420,393,722 |
| 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 | $95,480,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $126,744,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $987,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,152,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,016,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,347,090 |
| Other income not declared elsewhere | 2015-12-31 | $14,671,741 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,433 |
| Total non interest bearing cash at end of year | 2015-12-31 | $230,117 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $549,663 |
| Value of net income/loss | 2015-12-31 | $92,698,635 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $858,480,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $874,722,638 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $301,779,047 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $263,721,537 |
| Investment advisory and management fees | 2015-12-31 | $3,982,938 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,553,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,037,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-419 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,050,671 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,432,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $927,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,756,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $58,954,886 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $205,854,870 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $180,163,113 |
| 2014 : EXELON CORP PENSION MASTER TRUST-REAL ESTAT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $44,177,811 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $44,177,811 |
| Total transfer of assets to this plan | 2014-12-31 | $237,589,420 |
| Total transfer of assets from this plan | 2014-12-31 | $252,839,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,347,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,853,186 |
| Total income from all sources (including contributions) | 2014-12-31 | $122,652,419 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,205,799 |
| Total of all expenses incurred | 2014-12-31 | $3,503,280 |
| 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 | $878,069,728 |
| Value of total assets at beginning of year | 2014-12-31 | $772,676,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,503,280 |
| Total interest from all sources | 2014-12-31 | $-913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,493,532 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $420,393,722 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $367,626,033 |
| 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 | $126,744,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $138,435,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,152,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,613,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,347,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,853,186 |
| Other income not declared elsewhere | 2014-12-31 | $10,811,117 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,968 |
| Total non interest bearing cash at end of year | 2014-12-31 | $549,663 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $640,574 |
| Value of net income/loss | 2014-12-31 | $119,149,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $874,722,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $770,823,154 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $263,721,537 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $182,285,971 |
| Investment advisory and management fees | 2014-12-31 | $3,455,312 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,553,027 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,549,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-913 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,311,516 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,653,557 |
| 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 | $1,493,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $58,954,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $73,524,648 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $180,939,328 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $157,733,529 |
