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 - CASH
| Measure | Date | Value |
|---|
| 2022 : EXELON CORP PENSION MASTER TRUST - CASH 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-518 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-518 |
| Total transfer of assets to this plan | 2022-12-31 | $3,559,624,204 |
| Total transfer of assets from this plan | 2022-12-31 | $3,565,188,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,695,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,166,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,306,953 |
| Total loss/gain on sale of assets | 2022-12-31 | $-37,516,454 |
| Total of all expenses incurred | 2022-12-31 | $149,741 |
| 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 | $41,170,367 |
| Value of total assets at beginning of year | 2022-12-31 | $83,662,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $149,741 |
| Total interest from all sources | 2022-12-31 | $26,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2 |
| Administrative expenses professional fees incurred | 2022-12-31 | $125,382 |
| 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 | $5 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $86,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,695,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,166,757 |
| Other income not declared elsewhere | 2022-12-31 | $34,112 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,798 |
| Value of net income/loss | 2022-12-31 | $-36,456,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,475,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,495,805 |
| 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 | $21,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,082,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $67,458,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $67,458,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,765 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,149,140 |
| 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 | $2 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,991 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-37,513,952 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,502 |
| 2021 : EXELON CORP PENSION MASTER TRUST - CASH 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4 |
| Total transfer of assets to this plan | 2021-12-31 | $4,080,335,393 |
| Total transfer of assets from this plan | 2021-12-31 | $4,105,762,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,166,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,719,336 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,307,414 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,207,453 |
| Total of all expenses incurred | 2021-12-31 | $77,038 |
| 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 | $83,662,562 |
| Value of total assets at beginning of year | 2021-12-31 | $105,412,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,038 |
| Total interest from all sources | 2021-12-31 | $5,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3 |
| Administrative expenses professional fees incurred | 2021-12-31 | $79,431 |
| 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 | $5 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,166,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,719,336 |
| Other income not declared elsewhere | 2021-12-31 | $5,256 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,896 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,990,100 |
| Value of net income/loss | 2021-12-31 | $4,230,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,495,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,692,715 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $-4,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $67,458,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $101,417,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $101,417,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,919 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $88,779 |
| 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 | $3 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,319 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,207,453 |
| 2020 : EXELON CORP PENSION MASTER TRUST - CASH 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $229 |
| Total transfer of assets to this plan | 2020-12-31 | $3,795,093,217 |
| Total transfer of assets from this plan | 2020-12-31 | $3,672,730,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,719,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,089,093 |
| Total income from all sources (including contributions) | 2020-12-31 | $-59,982,911 |
| Total loss/gain on sale of assets | 2020-12-31 | $-62,003,174 |
| Total of all expenses incurred | 2020-12-31 | $263,018 |
| 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 | $105,412,051 |
| Value of total assets at beginning of year | 2020-12-31 | $45,665,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,018 |
| Total interest from all sources | 2020-12-31 | $154,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,267 |
| Administrative expenses professional fees incurred | 2020-12-31 | $216,163 |
| 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 | $5 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $200,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,719,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,089,093 |
| Other income not declared elsewhere | 2020-12-31 | $366,332 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,123 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,990,100 |
| Value of net income/loss | 2020-12-31 | $-60,245,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,692,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,575,983 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $42,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $101,417,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $45,463,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $45,463,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $154,560 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,486,875 |
| 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 | $12,267 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,116 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-62,003,113 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $61 |
| 2019 : EXELON CORP PENSION MASTER TRUST - CASH 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $232 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $232 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $232 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $232 |
| Total transfer of assets to this plan | 2019-12-31 | $3,781,580,970 |
| Total transfer of assets to this plan | 2019-12-31 | $3,781,580,970 |
| Total transfer of assets from this plan | 2019-12-31 | $3,816,318,534 |
| Total transfer of assets from this plan | 2019-12-31 | $3,816,318,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,089,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,089,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,362,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,362,959 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,528,949 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,528,949 |
| Total loss/gain on sale of assets | 2019-12-31 | $298,755 |
| Total loss/gain on sale of assets | 2019-12-31 | $298,755 |
| Total of all expenses incurred | 2019-12-31 | $-4,248,161 |
| Total of all expenses incurred | 2019-12-31 | $-4,248,161 |
| 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 |
| 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 | $45,665,076 |
| Value of total assets at end of year | 2019-12-31 | $45,665,076 |
| Value of total assets at beginning of year | 2019-12-31 | $70,899,396 |
| Value of total assets at beginning of year | 2019-12-31 | $70,899,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-4,248,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-4,248,161 |
| Total interest from all sources | 2019-12-31 | $2,941 |
| Total interest from all sources | 2019-12-31 | $2,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $617 |
| Administrative expenses professional fees incurred | 2019-12-31 | $-4,254,173 |
| Administrative expenses professional fees incurred | 2019-12-31 | $-4,254,173 |
| 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 | $1 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $200,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $200,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,089,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,089,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,362,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,362,959 |
| Other income not declared elsewhere | 2019-12-31 | $90,373 |
| Other income not declared elsewhere | 2019-12-31 | $90,373 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,596 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,596 |
| Value of net income/loss | 2019-12-31 | $7,777,110 |
| Value of net income/loss | 2019-12-31 | $7,777,110 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,575,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,575,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,536,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,536,437 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $416 |
| Investment advisory and management fees | 2019-12-31 | $416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,463,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $45,463,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,798,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,798,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,798,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,798,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,941 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,136,031 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,136,031 |
| 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 | $617 |
| Income. Dividends from common stock | 2019-12-31 | $617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $884 |
| 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 | $298,755 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $298,755 |
| 2018 : EXELON CORP PENSION MASTER TRUST - CASH 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-60 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-60 |
| Total transfer of assets to this plan | 2018-12-31 | $3,503,878,310 |
| Total transfer of assets from this plan | 2018-12-31 | $3,805,740,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,362,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,950,207 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,476,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $335,077 |
| Total of all expenses incurred | 2018-12-31 | $659,416 |
| 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 | $70,899,396 |
| Value of total assets at beginning of year | 2018-12-31 | $370,531,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $659,416 |
| Total interest from all sources | 2018-12-31 | $-7,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7 |
| Administrative expenses professional fees incurred | 2018-12-31 | $619,248 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $393,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,362,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,950,207 |
| Other income not declared elsewhere | 2018-12-31 | $48,553 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,168 |
| Value of net income/loss | 2018-12-31 | $1,817,372 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,536,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $366,581,095 |
| 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 | $70,798,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $370,136,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $370,136,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-7,001 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,100,212 |
| 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 | $7 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $944 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $335,077 |
| 2017 : EXELON CORP PENSION MASTER TRUST - CASH 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $114 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $114 |
| Total transfer of assets to this plan | 2017-12-31 | $4,132,954,614 |
| Total transfer of assets from this plan | 2017-12-31 | $3,901,866,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,950,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,614,610 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,501,130 |
| Total loss/gain on sale of assets | 2017-12-31 | $129,592 |
| Total of all expenses incurred | 2017-12-31 | $1,106,350 |
| 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 | $370,531,302 |
| Value of total assets at beginning of year | 2017-12-31 | $136,712,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,106,350 |
| Total interest from all sources | 2017-12-31 | $-1,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6 |
| Administrative expenses professional fees incurred | 2017-12-31 | $745,218 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $393,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,950,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,614,610 |
| Other income not declared elsewhere | 2017-12-31 | $2,291,169 |
| Administrative expenses (other) incurred | 2017-12-31 | $361,132 |
| Value of net income/loss | 2017-12-31 | $4,394,780 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $366,581,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $131,097,724 |
| 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 | $370,136,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $136,679,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $136,679,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-1,912 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,082,161 |
| 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 | $6 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $830 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $129,592 |
| 2016 : EXELON CORP PENSION MASTER TRUST - CASH 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-61 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-61 |
| Total transfer of assets to this plan | 2016-12-31 | $2,892,512,679 |
| Total transfer of assets from this plan | 2016-12-31 | $2,829,002,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,614,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,778,659 |
| Total income from all sources (including contributions) | 2016-12-31 | $598,422 |
| Total loss/gain on sale of assets | 2016-12-31 | $106,156 |
| Total of all expenses incurred | 2016-12-31 | $1,675,132 |
| 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 | $136,712,334 |
| Value of total assets at beginning of year | 2016-12-31 | $70,442,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,675,132 |
| Total interest from all sources | 2016-12-31 | $-207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,114,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,614,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,778,659 |
| Other income not declared elsewhere | 2016-12-31 | $208,764 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,675,132 |
| Value of net income/loss | 2016-12-31 | $-1,076,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $131,097,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,664,279 |
| 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 | $136,679,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68,327,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68,327,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-207 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $283,768 |
| 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 | $2 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,235 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $106,500 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $344 |
| 2015 : EXELON CORP PENSION MASTER TRUST - CASH 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,115 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,115 |
| Total transfer of assets to this plan | 2015-12-31 | $2,281,178,716 |
| Total transfer of assets from this plan | 2015-12-31 | $2,347,496,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,778,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,537,991 |
| Total income from all sources (including contributions) | 2015-12-31 | $820,163 |
| Total loss/gain on sale of assets | 2015-12-31 | $333,397 |
| Total of all expenses incurred | 2015-12-31 | $-262,633 |
| 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 | $70,442,938 |
| Value of total assets at beginning of year | 2015-12-31 | $136,437,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-262,633 |
| Total interest from all sources | 2015-12-31 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,678 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,114,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,778,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,537,991 |
| Other income not declared elsewhere | 2015-12-31 | $346,115 |
| Administrative expenses (other) incurred | 2015-12-31 | $-262,633 |
| Value of net income/loss | 2015-12-31 | $1,082,796 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,664,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $133,899,707 |
| 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 | $136,430,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $68,327,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-6 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $134,864 |
| 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 | $4,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,490 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $333,397 |
| 2014 : EXELON CORP PENSION MASTER TRUST - CASH 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16 |
| Total transfer of assets to this plan | 2014-12-31 | $2,097,398,775 |
| Total transfer of assets from this plan | 2014-12-31 | $1,997,315,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,537,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $782,731 |
| Total income from all sources (including contributions) | 2014-12-31 | $445,324 |
| Total loss/gain on sale of assets | 2014-12-31 | $271,811 |
| Total of all expenses incurred | 2014-12-31 | $2,542,822 |
| 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 | $136,437,698 |
| Value of total assets at beginning of year | 2014-12-31 | $36,696,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,542,822 |
| Total interest from all sources | 2014-12-31 | $-501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1 |
| 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 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,537,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $782,731 |
| Other income not declared elsewhere | 2014-12-31 | $110,457 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,538,072 |
| Value of net income/loss | 2014-12-31 | $-2,097,498 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $133,899,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,914,173 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $4,750 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $136,430,681 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $36,695,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-501 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $63,540 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,490 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,474 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $271,811 |
