EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE
| Measure | Date | Value |
|---|
| 2022 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-122,616,454 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-122,616,454 |
| Total transfer of assets to this plan | 2022-12-31 | $68,814,520 |
| Total transfer of assets from this plan | 2022-12-31 | $233,879,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,594,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,476,269 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,805,292 |
| Total loss/gain on sale of assets | 2022-12-31 | $140,365,537 |
| Total of all expenses incurred | 2022-12-31 | $525,669 |
| 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 | $135,236,319 |
| Value of total assets at beginning of year | 2022-12-31 | $292,904,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $525,669 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $369,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $369,746 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $122,529,615 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $263,137,350 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,594,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,476,269 |
| Value of net income/loss | 2022-12-31 | $8,279,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $133,642,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $290,428,016 |
| 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 | $525,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,371,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,054,705 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $335,611 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $711,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,314,568 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $180,566,394 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,200,857 |
| 2021 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $62,795,827 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $62,795,827 |
| Total transfer of assets to this plan | 2021-12-31 | $70,127,002 |
| Total transfer of assets from this plan | 2021-12-31 | $134,193,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,476,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,288,355 |
| Total income from all sources (including contributions) | 2021-12-31 | $82,345,285 |
| Total loss/gain on sale of assets | 2021-12-31 | $747,274 |
| Total of all expenses incurred | 2021-12-31 | $2,022,451 |
| 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 | $292,904,285 |
| Value of total assets at beginning of year | 2021-12-31 | $275,460,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,022,451 |
| Total interest from all sources | 2021-12-31 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,534,650 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,534,650 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $263,137,350 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $208,447,904 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,476,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,288,355 |
| Value of net income/loss | 2021-12-31 | $80,322,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $290,428,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $274,171,835 |
| 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 | $2,022,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,054,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,351,223 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $711,740 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $661,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,267,538 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,077,274 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,330,000 |
| 2020 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,077,194 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,077,194 |
| Total transfer of assets to this plan | 2020-12-31 | $114,066,266 |
| Total transfer of assets from this plan | 2020-12-31 | $103,089,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,288,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,080,155 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,488,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $934,465 |
| Total of all expenses incurred | 2020-12-31 | $1,709,515 |
| 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 | $275,460,190 |
| Value of total assets at beginning of year | 2020-12-31 | $267,473,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,709,515 |
| Total interest from all sources | 2020-12-31 | $53,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,915,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,907,114 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $208,447,904 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $208,479,364 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,532,327 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,752,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,288,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,080,155 |
| Other income not declared elsewhere | 2020-12-31 | $74,961 |
| Value of net income/loss | 2020-12-31 | $-3,197,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $274,171,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,392,868 |
| 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 | $1,709,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,351,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,827,290 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $53,550 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $661,019 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $624,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,325,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,325,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,551,811 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $7,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,931,483 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,392,867 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $56,458,402 |
| 2019 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,380,441 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,380,441 |
| Total transfer of assets to this plan | 2019-12-31 | $64,732,894 |
| Total transfer of assets from this plan | 2019-12-31 | $47,875,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,080,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,109,268 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,412,356 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,173,056 |
| Total of all expenses incurred | 2019-12-31 | $2,109,626 |
| 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 | $267,473,023 |
| Value of total assets at beginning of year | 2019-12-31 | $235,341,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,109,626 |
| Total interest from all sources | 2019-12-31 | $298,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $820,927 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $357,131 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $208,479,364 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $223,692,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,532,327 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,188,667 |
| 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 | $23,752,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,405,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,080,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,109,268 |
| Other income not declared elsewhere | 2019-12-31 | $745,364 |
| Value of net income/loss | 2019-12-31 | $15,302,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,392,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,232,390 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,109,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,827,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,832,169 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $298,670 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $624,976 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $584,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,325,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $105,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $105,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,035,766 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-41,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $418,505 |
| Income. Dividends from common stock | 2019-12-31 | $45,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,931,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $532,682 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $83,292,284 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $76,119,228 |
| 2018 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $12,825,184 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,825,184 |
| Total transfer of assets to this plan | 2018-12-31 | $130,189,244 |
| Total transfer of assets from this plan | 2018-12-31 | $139,679,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,109,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $952,033 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,963,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,502,813 |
| Total of all expenses incurred | 2018-12-31 | $1,584,952 |
| 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 | $235,341,658 |
| Value of total assets at beginning of year | 2018-12-31 | $232,296,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,584,952 |
| Total interest from all sources | 2018-12-31 | $214,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $680,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $352,200 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $223,692,163 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $181,660,976 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,188,667 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,972,790 |
| 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 | $5,405,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,883,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,109,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $952,033 |
| Other income not declared elsewhere | 2018-12-31 | $-616,469 |
| Value of net income/loss | 2018-12-31 | $12,378,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,232,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $231,344,737 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,584,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,832,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,805,656 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $218,276 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $584,833 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $793,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $105,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,585,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,585,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-3,518 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $32,875 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-676,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $307,502 |
| Income. Dividends from common stock | 2018-12-31 | $20,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $532,682 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,594,529 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $81,778,128 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $80,275,315 |
| 2017 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $12,177,459 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,177,459 |
| Total transfer of assets to this plan | 2017-12-31 | $36,294,369 |
| Total transfer of assets from this plan | 2017-12-31 | $22,649,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $952,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $840,600 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,631,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $584,319 |
| Total of all expenses incurred | 2017-12-31 | $2,293,059 |
| 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 | $232,296,770 |
| Value of total assets at beginning of year | 2017-12-31 | $206,201,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,293,059 |
| Total interest from all sources | 2017-12-31 | $144,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $856,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $415,080 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $181,660,976 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $168,245,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,972,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,592,717 |
| 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 | $23,883,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,602,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $952,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $840,600 |
| Other income not declared elsewhere | 2017-12-31 | $865,952 |
| Value of net income/loss | 2017-12-31 | $12,338,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $231,344,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $205,361,104 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,293,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,805,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,664,710 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $145,014 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $793,312 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,548,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,585,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,912,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,912,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-7,699 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $431,956 |
| Income. Dividends from common stock | 2017-12-31 | $9,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,594,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,635,867 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $22,235,602 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,651,283 |
| 2016 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,305,405 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,305,405 |
| Total transfer of assets to this plan | 2016-12-31 | $46,909,806 |
| Total transfer of assets from this plan | 2016-12-31 | $53,413,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $840,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $431,240 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,048,128 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,967,254 |
| Total of all expenses incurred | 2016-12-31 | $1,662,374 |
| 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 | $206,201,704 |
| Value of total assets at beginning of year | 2016-12-31 | $199,910,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,662,374 |
| Total interest from all sources | 2016-12-31 | $154,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $667,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $228,246 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $168,245,150 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $169,662,729 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,592,717 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,823,875 |
| 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 | $18,602,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,861,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $840,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $431,240 |
| Other income not declared elsewhere | 2016-12-31 | $827,164 |
| Value of net income/loss | 2016-12-31 | $12,385,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $205,361,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $199,479,410 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $1,662,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,664,710 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $154,909 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,548,234 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,425,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,912,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-879,844 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $428,804 |
| Income. Dividends from common stock | 2016-12-31 | $10,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,635,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,513,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,623,294 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $66,715,237 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $63,747,983 |
| 2015 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $21,514,971 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $21,514,971 |
| Total transfer of assets to this plan | 2015-12-31 | $85,481,234 |
| Total transfer of assets from this plan | 2015-12-31 | $105,547,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $431,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $781,935 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,266,697 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,034,718 |
| Total of all expenses incurred | 2015-12-31 | $1,704,780 |
| 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 | $199,910,650 |
| Value of total assets at beginning of year | 2015-12-31 | $196,765,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,704,780 |
| Total interest from all sources | 2015-12-31 | $163,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $532,152 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $132,099 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $169,662,729 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $180,394,549 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,823,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,991,759 |
| 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 | $17,861,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,796,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $431,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $781,935 |
| Other income not declared elsewhere | 2015-12-31 | $590,772 |
| Value of net income/loss | 2015-12-31 | $23,561,917 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $199,479,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $195,983,474 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,704,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $243,810 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $163,533 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,425,230 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,087,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $428,151 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $368,879 |
| Income. Dividends from common stock | 2015-12-31 | $31,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,513,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,952,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,623,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $298,477 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $79,810,828 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,776,110 |
| 2014 : EXELON CORPORATION DCRP MASTER TRUST - REAL ESTATE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $10,357,058 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,357,058 |
| Total transfer of assets to this plan | 2014-12-31 | $241,836,186 |
| Total transfer of assets from this plan | 2014-12-31 | $55,427,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $781,935 |
| 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 | $10,357,058 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $781,935 |
| 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 | $196,765,409 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $781,935 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $180,394,549 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,991,759 |
| 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 | $6,796,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $781,935 |
| Value of net income/loss | 2014-12-31 | $9,575,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $195,983,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $781,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $243,810 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,087,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,952,772 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $298,477 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
