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- ABS RTN
| Measure | Date | Value |
|---|
| 2022 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $56,622,346 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $56,622,346 |
| Total transfer of assets to this plan | 2022-12-31 | $430,135,872 |
| Total transfer of assets from this plan | 2022-12-31 | $782,455,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $57,055,760 |
| Total loss/gain on sale of assets | 2022-12-31 | $432,310 |
| Total of all expenses incurred | 2022-12-31 | $86,829 |
| 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 | $532,515,297 |
| Value of total assets at beginning of year | 2022-12-31 | $827,866,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,829 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,064 |
| 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 | $532,515,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $827,865,103 |
| Value of net income/loss | 2022-12-31 | $56,968,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $532,515,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $827,866,272 |
| 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 | $85,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,169 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,125,106 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,692,796 |
| 2021 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-49,777,793 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-49,777,793 |
| Total transfer of assets to this plan | 2021-12-31 | $241,661,454 |
| Total transfer of assets from this plan | 2021-12-31 | $196,706,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-46,367,984 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,403,242 |
| Total of all expenses incurred | 2021-12-31 | $4,002 |
| 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 | $827,866,272 |
| Value of total assets at beginning of year | 2021-12-31 | $829,283,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,002 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,002 |
| 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 | $827,865,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $829,283,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-46,371,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $827,866,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $829,283,128 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,169 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,567 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $191,559,947 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $188,156,705 |
| 2020 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $146,018,001 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $146,018,001 |
| Total transfer of assets to this plan | 2020-12-31 | $300,028,509 |
| Total transfer of assets from this plan | 2020-12-31 | $492,359,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,701,369 |
| Total loss/gain on sale of assets | 2020-12-31 | $-43,354,603 |
| Total of all expenses incurred | 2020-12-31 | $7,226 |
| 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 | $829,283,128 |
| Value of total assets at beginning of year | 2020-12-31 | $918,920,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,226 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,226 |
| 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 | $829,283,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $910,569,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,319,637 |
| Value of net income/loss | 2020-12-31 | $102,694,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $829,283,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $918,920,389 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,729 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $414,743,321 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $458,097,924 |
| 2019 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,451,616 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,451,616 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,451,616 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,451,616 |
| Total transfer of assets to this plan | 2019-12-31 | $23,700,000 |
| Total transfer of assets to this plan | 2019-12-31 | $23,700,000 |
| Total transfer of assets from this plan | 2019-12-31 | $820,683,971 |
| Total transfer of assets from this plan | 2019-12-31 | $820,683,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $107,825,593 |
| Total income from all sources (including contributions) | 2019-12-31 | $107,825,593 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,899,082 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,899,082 |
| Total of all expenses incurred | 2019-12-31 | $9,312 |
| Total of all expenses incurred | 2019-12-31 | $9,312 |
| 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 | $918,920,389 |
| Value of total assets at end of year | 2019-12-31 | $918,920,389 |
| Value of total assets at beginning of year | 2019-12-31 | $1,608,088,079 |
| Value of total assets at beginning of year | 2019-12-31 | $1,608,088,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,312 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,312 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,312 |
| 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 | $910,569,023 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $910,569,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,608,031,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,608,031,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,319,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,319,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,639 |
| Value of net income/loss | 2019-12-31 | $107,816,281 |
| Value of net income/loss | 2019-12-31 | $107,816,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $918,920,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,608,088,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,608,088,079 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,071 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $273,059 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $273,059 |
| 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 |
| 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 | $630,323,255 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $630,323,255 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $632,222,337 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $632,222,337 |
| 2018 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $867,383 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $867,383 |
| Total transfer of assets to this plan | 2018-12-31 | $61,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $261,807,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $39,329,865 |
| Total loss/gain on sale of assets | 2018-12-31 | $38,387,548 |
| Total of all expenses incurred | 2018-12-31 | $3,137 |
| 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 | $1,608,088,079 |
| Value of total assets at beginning of year | 2018-12-31 | $1,769,569,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,137 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,137 |
| 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 | $1,608,031,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,769,568,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31 |
| Value of net income/loss | 2018-12-31 | $39,326,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,608,088,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,769,569,223 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,024 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $74,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $215,999,291 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $177,611,743 |
| 2017 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $208,699,479 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $208,699,479 |
| Total transfer of assets to this plan | 2017-12-31 | $436,388,832 |
| Total transfer of assets from this plan | 2017-12-31 | $764,444,983 |
| 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 | $783,617 |
| Total income from all sources (including contributions) | 2017-12-31 | $133,906,683 |
| Total loss/gain on sale of assets | 2017-12-31 | $-75,018,921 |
| Total of all expenses incurred | 2017-12-31 | $15,203 |
| 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 | $1,769,569,223 |
| Value of total assets at beginning of year | 2017-12-31 | $1,964,517,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,203 |
| Total interest from all sources | 2017-12-31 | $-3,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,203 |
| 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 | $1,769,568,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,963,730,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $783,617 |
| Other income not declared elsewhere | 2017-12-31 | $59,176 |
| Value of net income/loss | 2017-12-31 | $133,891,480 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,769,569,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,963,733,894 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $786,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $786,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-3,673 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $170,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $526,386,866 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $601,405,787 |
| 2016 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $127,618,550 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $127,618,550 |
| Total transfer of assets to this plan | 2016-12-31 | $174,065,000 |
| Total transfer of assets from this plan | 2016-12-31 | $205,653,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $783,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,950,939 |
| Total loss/gain on sale of assets | 2016-12-31 | $-57,671,905 |
| Total of all expenses incurred | 2016-12-31 | $832 |
| 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 | $1,964,517,511 |
| Value of total assets at beginning of year | 2016-12-31 | $1,925,371,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $832 |
| Total interest from all sources | 2016-12-31 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $1,963,730,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,925,371,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $783,617 |
| Administrative expenses (other) incurred | 2016-12-31 | $832 |
| Value of net income/loss | 2016-12-31 | $69,950,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,963,733,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,925,371,791 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $786,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-6 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $163,191,687 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $220,863,592 |
| 2015 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,279,599 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,279,599 |
| Total transfer of assets to this plan | 2015-12-31 | $213,128,351 |
| Total transfer of assets from this plan | 2015-12-31 | $392,562,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,345,880 |
| Total loss/gain on sale of assets | 2015-12-31 | $-953,690 |
| Total of all expenses incurred | 2015-12-31 | $6,440 |
| 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 | $1,925,371,791 |
| Value of total assets at beginning of year | 2015-12-31 | $2,093,466,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,440 |
| Total interest from all sources | 2015-12-31 | $96 |
| 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 | $1,925,371,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,091,777,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $99 |
| Other income not declared elsewhere | 2015-12-31 | $10,374 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,440 |
| Value of net income/loss | 2015-12-31 | $11,339,440 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,925,371,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,093,466,548 |
| 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 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,688,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $96 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $334,228,386 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $335,182,076 |
| 2014 : EXELON CORP PENSION MASTER TRUST- ABS RTN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $134,034,572 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $134,034,572 |
| Total transfer of assets to this plan | 2014-12-31 | $770,691,169 |
| Total transfer of assets from this plan | 2014-12-31 | $299,958,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $132,441,872 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,594,998 |
| Total of all expenses incurred | 2014-12-31 | $1,914 |
| 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 | $2,093,466,548 |
| Value of total assets at beginning of year | 2014-12-31 | $1,490,293,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,914 |
| Total interest from all sources | 2014-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $2,091,777,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,490,293,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $99 |
| Other income not declared elsewhere | 2014-12-31 | $-9 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,914 |
| Value of net income/loss | 2014-12-31 | $132,439,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,093,466,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,490,293,888 |
| 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 |
| Income. Interest from US Government securities | 2014-12-31 | $19 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,688,883 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $88,516,554 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $90,111,552 |
