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 - PE COMED & PECO
| Measure | Date | Value |
|---|
| 2022 : EXELON CORP PENSION MASTER TRUST - PE COMED & PECO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,656,793 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,656,793 |
| Total transfer of assets to this plan | 2022-12-31 | $102,346,805 |
| Total transfer of assets from this plan | 2022-12-31 | $206,042,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $210,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $457,182 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,812,720 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,320,330 |
| Total of all expenses incurred | 2022-12-31 | $3,866 |
| 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 | $52,341,986 |
| Value of total assets at beginning of year | 2022-12-31 | $186,100,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,866 |
| Total interest from all sources | 2022-12-31 | $3,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,865 |
| 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 | $219,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $456,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $210,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $457,182 |
| Other income not declared elsewhere | 2022-12-31 | $467,478 |
| Administrative expenses (other) incurred | 2022-12-31 | $1 |
| Total non interest bearing cash at end of year | 2022-12-31 | $210,811 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $457,181 |
| Value of net income/loss | 2022-12-31 | $-29,816,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,131,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,643,679 |
| 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 | $51,644,140 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $170,529,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $267,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,657,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,657,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,342 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $52,923 |
| 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 | $18,865,493 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,545,163 |
| 2021 : EXELON CORP PENSION MASTER TRUST - PE COMED & PECO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,906,231 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $30,906,231 |
| Total transfer of assets to this plan | 2021-12-31 | $99,842,581 |
| Total transfer of assets from this plan | 2021-12-31 | $187,942,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $457,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,367 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,969,720 |
| Total loss/gain on sale of assets | 2021-12-31 | $55,988,039 |
| Total of all expenses incurred | 2021-12-31 | $3,715 |
| 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 | $186,100,861 |
| Value of total assets at beginning of year | 2021-12-31 | $186,808,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,715 |
| Total interest from all sources | 2021-12-31 | $2,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,773 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $456,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $457,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,367 |
| Other income not declared elsewhere | 2021-12-31 | $1,037,383 |
| Administrative expenses (other) incurred | 2021-12-31 | $942 |
| Total non interest bearing cash at end of year | 2021-12-31 | $457,181 |
| Value of net income/loss | 2021-12-31 | $86,966,005 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,643,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,777,674 |
| 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 | $170,529,061 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $181,668,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,657,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,109,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,109,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,562 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $242 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-964,737 |
| 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 | $95,026,998 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,038,959 |
| 2020 : EXELON CORP PENSION MASTER TRUST - PE COMED & PECO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-30,889,271 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-30,889,271 |
| Total transfer of assets to this plan | 2020-12-31 | $46,749,480 |
| Total transfer of assets from this plan | 2020-12-31 | $104,199,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,367 |
| 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 | $14,611,560 |
| Total loss/gain on sale of assets | 2020-12-31 | $42,041,079 |
| Total of all expenses incurred | 2020-12-31 | $3,225 |
| 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 | $186,808,041 |
| Value of total assets at beginning of year | 2020-12-31 | $229,619,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,225 |
| Total interest from all sources | 2020-12-31 | $6,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,761 |
| 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 | $30,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,367 |
| Other income not declared elsewhere | 2020-12-31 | $2,345,252 |
| Administrative expenses (other) incurred | 2020-12-31 | $464 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $229,870 |
| Value of net income/loss | 2020-12-31 | $14,608,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,777,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $229,619,228 |
| 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 | $181,668,220 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $221,486,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,109,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,897,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,897,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,437 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,769 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,095,294 |
| 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 | $52,483,362 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,442,283 |
| 2019 : EXELON CORP PENSION MASTER TRUST - PE COMED & PECO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-34,746,956 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-34,746,956 |
| Total transfer of assets to this plan | 2019-12-31 | $1,396,237 |
| Total transfer of assets from this plan | 2019-12-31 | $68,520,677 |
| 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 | $233,292 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,268,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $54,142,961 |
| Total of all expenses incurred | 2019-12-31 | $-6,632 |
| 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 | $229,619,228 |
| Value of total assets at beginning of year | 2019-12-31 | $275,701,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-6,632 |
| Total interest from all sources | 2019-12-31 | $8,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,162 |
| 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 | $5,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $228,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $233,292 |
| Other income not declared elsewhere | 2019-12-31 | $2,249,813 |
| Administrative expenses (other) incurred | 2019-12-31 | $741 |
| Total non interest bearing cash at end of year | 2019-12-31 | $229,870 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $222,757 |
| Value of net income/loss | 2019-12-31 | $21,275,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $229,619,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $275,468,638 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $221,486,345 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $272,820,121 |
| Investment advisory and management fees | 2019-12-31 | $-10,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,897,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,430,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,430,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,931 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,293 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $-467,644 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $70,351,686 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,208,725 |
| 2018 : EXELON CORP PENSION MASTER TRUST - PE COMED & PECO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,111,238 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,111,238 |
| Total transfer of assets to this plan | 2018-12-31 | $1,573,766 |
| Total transfer of assets from this plan | 2018-12-31 | $111,672,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $39,733,836 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,614,861 |
| Total of all expenses incurred | 2018-12-31 | $15,934 |
| 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 | $275,701,930 |
| Value of total assets at beginning of year | 2018-12-31 | $345,849,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,934 |
| Total interest from all sources | 2018-12-31 | $6,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,030 |
| 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 | $228,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $233,292 |
| Other income not declared elsewhere | 2018-12-31 | $2,750,555 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,369 |
| Total non interest bearing cash at end of year | 2018-12-31 | $222,757 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $124,487 |
| Value of net income/loss | 2018-12-31 | $39,717,902 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $275,468,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $345,849,015 |
| 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 | $272,820,121 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $341,931,457 |
| Investment advisory and management fees | 2018-12-31 | $10,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,430,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,788,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,788,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,873 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $58,211 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $3,192,098 |
| 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 | $98,252,271 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $66,637,410 |
| 2017 : EXELON CORP PENSION MASTER TRUST - PE COMED & PECO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,709,805 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,709,805 |
| Total transfer of assets to this plan | 2017-12-31 | $422,186,834 |
| Total transfer of assets from this plan | 2017-12-31 | $124,945,144 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,612,773 |
| Total loss/gain on sale of assets | 2017-12-31 | $37,093,400 |
| Total of all expenses incurred | 2017-12-31 | $5,448 |
| 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 | $345,849,015 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,448 |
| Total interest from all sources | 2017-12-31 | $8,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,325 |
| 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 | $4,619 |
| Other income not declared elsewhere | 2017-12-31 | $4,789,818 |
| Administrative expenses (other) incurred | 2017-12-31 | $123 |
| Total non interest bearing cash at end of year | 2017-12-31 | $124,487 |
| Value of net income/loss | 2017-12-31 | $48,607,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $345,849,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $341,931,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,788,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,099 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,385 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,960,266 |
| 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 | $103,286,101 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $66,192,701 |
