EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES
| Measure | Date | Value |
|---|
| 2022 : EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,955,343 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,955,343 |
| Total transfer of assets from this plan | 2022-12-31 | $229,352,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,783,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,778,761 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,275,658 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,310,478 |
| Total of all expenses incurred | 2022-12-31 | $13,490,391 |
| 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 | $104,951,120 |
| Value of total assets at beginning of year | 2022-12-31 | $376,064,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,490,391 |
| Total interest from all sources | 2022-12-31 | $5,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,486,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $635,289 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $10,294,436 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $23,820,470 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,235 |
| 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 | $13,349,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $76,478,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,755,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,814,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,783,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,778,761 |
| Other income not declared elsewhere | 2022-12-31 | $718,860 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,306,337 |
| Total non interest bearing cash at end of year | 2022-12-31 | $129,371 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $292,386 |
| Value of net income/loss | 2022-12-31 | $-39,766,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $102,167,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $371,285,755 |
| 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 | $181,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,195,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $83,971,804 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,076,288 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,627,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,800,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,458,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,458,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,471,219 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,749,490 |
| 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 preferred stock | 2022-12-31 | $-41 |
| Income. Dividends from common stock | 2022-12-31 | $850,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,349,024 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $92,599,805 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $59,513,536 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,824,014 |
| 2021 : EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $42,191,673 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $42,191,673 |
| Total transfer of assets from this plan | 2021-12-31 | $26,873,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,778,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,818,339 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,153,618 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,947,448 |
| Total of all expenses incurred | 2021-12-31 | $8,396,397 |
| 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 | $376,064,516 |
| Value of total assets at beginning of year | 2021-12-31 | $371,220,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,396,397 |
| Total interest from all sources | 2021-12-31 | $-4,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,360,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,864,281 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $23,820,470 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $19,644,480 |
| Administrative expenses professional fees incurred | 2021-12-31 | $64,387 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $231,790 |
| 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 | $76,478,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $75,937,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,814,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,511,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,778,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,818,339 |
| Other income not declared elsewhere | 2021-12-31 | $731,872 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,770,460 |
| Total non interest bearing cash at end of year | 2021-12-31 | $292,386 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $85,536 |
| Value of net income/loss | 2021-12-31 | $32,757,221 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $371,285,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $365,401,926 |
| 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 | $561,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $83,971,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,661,880 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,627,754 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $89,178,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,458,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,683,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,683,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-4,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,546,235 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,275,402 |
| 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 preferred stock | 2021-12-31 | $1,818 |
| Income. Dividends from common stock | 2021-12-31 | $1,493,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $92,599,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $94,285,282 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $55,630,848 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $68,578,296 |
| 2020 : EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,090,510 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,090,510 |
| Total transfer of assets from this plan | 2020-12-31 | $56,150,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,818,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $538,324 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,786,611 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,404,414 |
| Total of all expenses incurred | 2020-12-31 | $7,336,586 |
| 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 | $371,220,265 |
| Value of total assets at beginning of year | 2020-12-31 | $398,640,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,336,586 |
| Total interest from all sources | 2020-12-31 | $34,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,100,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,067,323 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $19,644,480 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $19,304,920 |
| Administrative expenses professional fees incurred | 2020-12-31 | $101,224 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $231,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $13,733 |
| 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 | $75,937,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $74,091,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,511,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $488,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,818,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $538,324 |
| Other income not declared elsewhere | 2020-12-31 | $506,883 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,713,699 |
| Total non interest bearing cash at end of year | 2020-12-31 | $85,536 |
| Value of net income/loss | 2020-12-31 | $23,450,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $365,401,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $398,102,293 |
| 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 | $521,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,661,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,887,873 |
| Interest earned on other investments | 2020-12-31 | $19,948 |
| Income. Interest from US Government securities | 2020-12-31 | $14,298 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $89,178,852 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $130,794,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,683,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,442,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,442,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,483,942 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,974,467 |
| 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 preferred stock | 2020-12-31 | $231 |
| Income. Dividends from common stock | 2020-12-31 | $1,033,410 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $223,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $94,285,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $69,393,065 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $79,593,199 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $85,997,613 |
| 2019 : EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-7,000,263 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-7,000,263 |
| Total transfer of assets from this plan | 2019-12-31 | $61,570,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $538,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $593,831 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,181,906 |
| Total loss/gain on sale of assets | 2019-12-31 | $36,657,550 |
| Total of all expenses incurred | 2019-12-31 | $2,020,471 |
| 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 | $398,640,617 |
| Value of total assets at beginning of year | 2019-12-31 | $405,104,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,020,471 |
| Total interest from all sources | 2019-12-31 | $28,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,677,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,835,758 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $19,304,920 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $28,068,001 |
| Administrative expenses professional fees incurred | 2019-12-31 | $108,046 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $13,733 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $255,824 |
| 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 | $74,091,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $121,820,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $488,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $420,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $538,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $593,831 |
| Other income not declared elsewhere | 2019-12-31 | $1,066,533 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,240,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $55,161,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $398,102,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $404,510,959 |
| 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 | $672,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,887,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,207,044 |
| Interest earned on other investments | 2019-12-31 | $6,105 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $130,794,915 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $68,792,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,442,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,415,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,415,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,122,071 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,630,419 |
| 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 preferred stock | 2019-12-31 | $262 |
| Income. Dividends from common stock | 2019-12-31 | $1,841,471 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $223,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $69,393,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $98,112,073 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $147,524,869 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $110,867,319 |
| 2018 : EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,359,958 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,359,958 |
| Total transfer of assets from this plan | 2018-12-31 | $64,767,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $593,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $682,106 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,419,125 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,816,373 |
| Total of all expenses incurred | 2018-12-31 | $3,092,116 |
| 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 | $405,104,790 |
| Value of total assets at beginning of year | 2018-12-31 | $488,471,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,092,116 |
| Total interest from all sources | 2018-12-31 | $26,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,192,399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,020,525 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $28,068,001 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $25,991,760 |
| Administrative expenses professional fees incurred | 2018-12-31 | $103,437 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $255,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $619,119 |
| 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 | $121,820,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $135,556,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $420,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $357,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $593,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $682,106 |
| Other income not declared elsewhere | 2018-12-31 | $754,981 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,250,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4 |
| Value of net income/loss | 2018-12-31 | $-18,511,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $404,510,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $487,789,652 |
| 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 | $738,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,207,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,979,373 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $192 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $68,792,254 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,455,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,415,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,606,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,606,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,292,854 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,643,939 |
| 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 preferred stock | 2018-12-31 | $15,002 |
| Income. Dividends from common stock | 2018-12-31 | $2,156,872 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $98,112,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $114,906,067 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,314,090 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $72,130,463 |
| 2017 : EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,532,060 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,532,060 |
| Total transfer of assets from this plan | 2017-12-31 | $69,371,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $682,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $896,942 |
| Total income from all sources (including contributions) | 2017-12-31 | $66,283,854 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,453,701 |
| Total of all expenses incurred | 2017-12-31 | $4,728,611 |
| 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 | $488,471,758 |
| Value of total assets at beginning of year | 2017-12-31 | $496,503,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,728,611 |
| Total interest from all sources | 2017-12-31 | $15,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,861,988 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,647,763 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $25,991,760 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $24,393,220 |
| Administrative expenses professional fees incurred | 2017-12-31 | $117,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $619,119 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $159,300 |
| 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 | $135,556,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $156,414,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $357,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $938,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $682,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $896,942 |
| Other income not declared elsewhere | 2017-12-31 | $239,358 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,900,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,936 |
| Value of net income/loss | 2017-12-31 | $61,555,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $487,789,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $495,606,134 |
| 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 | $711,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $112,979,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $187,930,135 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,455,784 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,190,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,606,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,446,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,446,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,739,416 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,349,078 |
| 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 preferred stock | 2017-12-31 | $6,190 |
| Income. Dividends from common stock | 2017-12-31 | $2,208,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $114,906,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $102,017,721 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $69,043,508 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $76,497,209 |
| 2016 : EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,260,953 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,260,953 |
| Total transfer of assets from this plan | 2016-12-31 | $62,206,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $896,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $881,396 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,938,420 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,399,786 |
| Total of all expenses incurred | 2016-12-31 | $2,029,189 |
| 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 | $496,503,076 |
| Value of total assets at beginning of year | 2016-12-31 | $530,784,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,029,189 |
| Total interest from all sources | 2016-12-31 | $8,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,958,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,616,954 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $24,393,220 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $32,155,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $159,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $141,609 |
| 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 | $156,414,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $178,563,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $938,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $929,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $896,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $881,396 |
| Other income not declared elsewhere | 2016-12-31 | $2,604,191 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,598,610 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,936 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,823 |
| Value of net income/loss | 2016-12-31 | $27,909,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $495,606,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $529,903,252 |
| 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 | $430,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $187,930,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $199,261,500 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,190,015 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,835,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,446,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,078,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,078,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,413 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,389,696 |
| 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 preferred stock | 2016-12-31 | $380 |
| Income. Dividends from common stock | 2016-12-31 | $2,341,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $102,017,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $100,815,980 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $79,115,350 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $83,515,136 |
| 2015 : EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $605,688 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $605,688 |
| Total transfer of assets to this plan | 2015-12-31 | $589,795,843 |
| Total transfer of assets from this plan | 2015-12-31 | $53,539,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $881,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,950,041 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,629,548 |
| Total of all expenses incurred | 2015-12-31 | $1,402,666 |
| 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 | $530,784,648 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,402,666 |
| Total interest from all sources | 2015-12-31 | $896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,122,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $9,199,593 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $32,155,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $156,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $141,609 |
| 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 | $178,563,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $929,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $881,396 |
| Other income not declared elsewhere | 2015-12-31 | $578,802 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,046,611 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,823 |
| Value of net income/loss | 2015-12-31 | $-6,352,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $529,903,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $199,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $199,261,500 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,835,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,078,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,486,728 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,141,280 |
| 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 preferred stock | 2015-12-31 | $1,826 |
| Income. Dividends from common stock | 2015-12-31 | $1,920,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $100,815,979 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $71,784,780 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $74,414,328 |
