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- CEG ALTERNATIVE
| Measure | Date | Value |
|---|
| 2022 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,657,523 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,657,523 |
| Total transfer of assets to this plan | 2022-12-31 | $5,329,265 |
| Total transfer of assets from this plan | 2022-12-31 | $8,765,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,904 |
| 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 | $43,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,550,149 |
| Total of all expenses incurred | 2022-12-31 | $29,666 |
| 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 | $6,970,611 |
| Value of total assets at beginning of year | 2022-12-31 | $10,341,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,666 |
| Total interest from all sources | 2022-12-31 | $53,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51,904 |
| Other income not declared elsewhere | 2022-12-31 | $96,843 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,362 |
| Value of net income/loss | 2022-12-31 | $13,656 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,918,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,341,478 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,566,813 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,449,944 |
| Investment advisory and management fees | 2022-12-31 | $33,015 |
| Interest earned on other investments | 2022-12-31 | $53,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,351,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,891,534 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $215 |
| 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 | $3,597,656 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,047,507 |
| 2021 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $669,330 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $669,330 |
| Total transfer of assets to this plan | 2021-12-31 | $50,275 |
| Total transfer of assets from this plan | 2021-12-31 | $2,775,418 |
| 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 | $178,143 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,445,652 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,338,779 |
| Total of all expenses incurred | 2021-12-31 | $6,407 |
| 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 | $10,341,478 |
| Value of total assets at beginning of year | 2021-12-31 | $10,805,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,407 |
| Total interest from all sources | 2021-12-31 | $67,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $178,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $178,143 |
| Other income not declared elsewhere | 2021-12-31 | $369,874 |
| Administrative expenses (other) incurred | 2021-12-31 | $-29,931 |
| Value of net income/loss | 2021-12-31 | $2,439,245 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,341,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,627,376 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,449,944 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,140,373 |
| Investment advisory and management fees | 2021-12-31 | $36,335 |
| Interest earned on other investments | 2021-12-31 | $67,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,891,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,487,003 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4 |
| 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 | $2,552,750 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,213,971 |
| 2020 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-612,275 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-612,275 |
| Total transfer of assets to this plan | 2020-12-31 | $445,204 |
| Total transfer of assets from this plan | 2020-12-31 | $3,367,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $178,143 |
| 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 | $1,584,895 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,133,080 |
| Total of all expenses incurred | 2020-12-31 | $41,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $10,805,519 |
| Value of total assets at beginning of year | 2020-12-31 | $12,006,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,519 |
| Total interest from all sources | 2020-12-31 | $56,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $113 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $178,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $178,143 |
| Other income not declared elsewhere | 2020-12-31 | $5,716 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,691 |
| Value of net income/loss | 2020-12-31 | $1,543,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,627,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,006,270 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,140,373 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $7,857,186 |
| Investment advisory and management fees | 2020-12-31 | $37,715 |
| Interest earned on other investments | 2020-12-31 | $56,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $262,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $262,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,487,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,885,926 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,775 |
| 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 | $3,438,961 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,305,881 |
| 2019 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-615,322 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-615,322 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-615,322 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-615,322 |
| Total transfer of assets to this plan | 2019-12-31 | $143,865 |
| Total transfer of assets to this plan | 2019-12-31 | $143,865 |
| Total transfer of assets from this plan | 2019-12-31 | $3,938,899 |
| Total transfer of assets from this plan | 2019-12-31 | $3,938,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $87,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,403,790 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,403,790 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,518,004 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,518,004 |
| Total of all expenses incurred | 2019-12-31 | $43,558 |
| Total of all expenses incurred | 2019-12-31 | $43,558 |
| 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 | $12,006,270 |
| Value of total assets at end of year | 2019-12-31 | $12,006,270 |
| Value of total assets at beginning of year | 2019-12-31 | $14,528,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,558 |
| Total interest from all sources | 2019-12-31 | $108,461 |
| Total interest from all sources | 2019-12-31 | $108,461 |
| 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 | $432 |
| Administrative expenses professional fees incurred | 2019-12-31 | $432 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,867 |
| Other income not declared elsewhere | 2019-12-31 | $379,804 |
| Other income not declared elsewhere | 2019-12-31 | $379,804 |
| Administrative expenses (other) incurred | 2019-12-31 | $691 |
| Administrative expenses (other) incurred | 2019-12-31 | $691 |
| Value of net income/loss | 2019-12-31 | $1,360,232 |
| Value of net income/loss | 2019-12-31 | $1,360,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,006,270 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,006,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,441,072 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $7,857,186 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $9,709,280 |
| Investment advisory and management fees | 2019-12-31 | $42,435 |
| Investment advisory and management fees | 2019-12-31 | $42,435 |
| Interest earned on other investments | 2019-12-31 | $108,883 |
| Interest earned on other investments | 2019-12-31 | $108,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $262,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,885,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,587,949 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,843 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,843 |
| 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 | $4,368,620 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,368,620 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,850,616 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,850,616 |
| 2018 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,947,103 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,947,103 |
| Total transfer of assets to this plan | 2018-12-31 | $253,811 |
| Total transfer of assets from this plan | 2018-12-31 | $7,423,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,867 |
| 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 | $-368,356 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,540,042 |
| Total of all expenses incurred | 2018-12-31 | $59,359 |
| 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 | $14,528,939 |
| Value of total assets at beginning of year | 2018-12-31 | $22,038,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,359 |
| Total interest from all sources | 2018-12-31 | $170,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $247 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $88,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,110,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $87,867 |
| Other income not declared elsewhere | 2018-12-31 | $863,212 |
| Administrative expenses (other) incurred | 2018-12-31 | $62 |
| Value of net income/loss | 2018-12-31 | $-427,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,441,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,038,586 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $9,709,280 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $14,103,056 |
| Investment advisory and management fees | 2018-12-31 | $59,050 |
| Interest earned on other investments | 2018-12-31 | $170,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $339,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $339,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,587,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,485,155 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,136 |
| 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 | $4,607,076 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,067,034 |
| 2017 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,925,662 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,925,662 |
| Total transfer of assets to this plan | 2017-12-31 | $272,571 |
| Total transfer of assets from this plan | 2017-12-31 | $14,738,907 |
| 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 | $352,613 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,941,413 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,892,741 |
| Total of all expenses incurred | 2017-12-31 | $56,016 |
| 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 | $22,038,586 |
| Value of total assets at beginning of year | 2017-12-31 | $30,972,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,016 |
| Total interest from all sources | 2017-12-31 | $171,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $817 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,110,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $352,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $352,613 |
| Other income not declared elsewhere | 2017-12-31 | $6,683,931 |
| Administrative expenses (other) incurred | 2017-12-31 | $55,199 |
| Value of net income/loss | 2017-12-31 | $5,885,397 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,038,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,619,525 |
| 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 end of year | 2017-12-31 | $14,103,056 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $23,333,169 |
| Interest earned on other investments | 2017-12-31 | $171,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $339,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $983,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $983,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,485,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,302,266 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,119,296 |
| 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 | $8,275,733 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,382,992 |
| 2016 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-166,887 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-166,887 |
| Total transfer of assets to this plan | 2016-12-31 | $1,294,326 |
| Total transfer of assets from this plan | 2016-12-31 | $12,323,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $352,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,258 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,625,383 |
| Total loss/gain on sale of assets | 2016-12-31 | $251,076 |
| Total of all expenses incurred | 2016-12-31 | $58,055 |
| 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 | $30,972,138 |
| Value of total assets at beginning of year | 2016-12-31 | $38,121,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,055 |
| Total interest from all sources | 2016-12-31 | $250,983 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $352,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $352,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,258 |
| Other income not declared elsewhere | 2016-12-31 | $3,289,182 |
| Administrative expenses (other) incurred | 2016-12-31 | $-10,075 |
| Value of net income/loss | 2016-12-31 | $3,567,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,619,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,080,965 |
| 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 | $23,333,169 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $30,733,355 |
| Investment advisory and management fees | 2016-12-31 | $68,130 |
| Interest earned on other investments | 2016-12-31 | $251,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $983,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-49 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,302,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,309,746 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,029 |
| 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 | $10,882,252 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,631,176 |
| 2015 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,209,670 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,209,670 |
| Total transfer of assets to this plan | 2015-12-31 | $1,547,829 |
| Total transfer of assets from this plan | 2015-12-31 | $12,928,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,502 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,038,803 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,693,711 |
| Total of all expenses incurred | 2015-12-31 | $66,684 |
| 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 | $38,121,223 |
| Value of total assets at beginning of year | 2015-12-31 | $46,516,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,684 |
| Total interest from all sources | 2015-12-31 | $361,571 |
| 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 beginning of year | 2015-12-31 | $357,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,502 |
| Other income not declared elsewhere | 2015-12-31 | $1,192,107 |
| Administrative expenses (other) incurred | 2015-12-31 | $-8,734 |
| Value of net income/loss | 2015-12-31 | $2,972,119 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,080,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,489,099 |
| 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 | $30,733,355 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $36,929,187 |
| Investment advisory and management fees | 2015-12-31 | $75,418 |
| Interest earned on other investments | 2015-12-31 | $361,571 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $849,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,309,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,353,795 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,084 |
| 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 | $11,490,197 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,796,486 |
| 2014 : EXELON CORP PENSION MASTER TRUST- CEG ALTERNATIVE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,661,991 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,661,991 |
| Total transfer of assets to this plan | 2014-12-31 | $2,179,917 |
| Total transfer of assets from this plan | 2014-12-31 | $15,953,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,613 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,779,019 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,179 |
| Total of all expenses incurred | 2014-12-31 | $31,726 |
| 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 | $46,516,601 |
| Value of total assets at beginning of year | 2014-12-31 | $54,547,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,726 |
| Total interest from all sources | 2014-12-31 | $521,887 |
| 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 | $357,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,821,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,613 |
| Other income not declared elsewhere | 2014-12-31 | $588,381 |
| Administrative expenses (other) incurred | 2014-12-31 | $-25,007 |
| Value of net income/loss | 2014-12-31 | $5,747,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,489,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,514,910 |
| 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 | $36,929,187 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $40,450,466 |
| Investment advisory and management fees | 2014-12-31 | $56,733 |
| Interest earned on other investments | 2014-12-31 | $521,887 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $849,072 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,762,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,353,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,512,710 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,581 |
| 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 | $14,993,765 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,988,586 |
