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 - REAL ESTATE 2016
| Measure | Date | Value |
|---|
| 2022 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE 2016 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $72,401,091 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $72,401,091 |
| Total transfer of assets to this plan | 2022-12-31 | $622,120,354 |
| Total transfer of assets from this plan | 2022-12-31 | $926,579,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,979,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $106,503,748 |
| Total loss/gain on sale of assets | 2022-12-31 | $25,157,229 |
| Total of all expenses incurred | 2022-12-31 | $160,051 |
| 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 | $472,878,252 |
| Value of total assets at beginning of year | 2022-12-31 | $668,014,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,051 |
| Total interest from all sources | 2022-12-31 | $17,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,445 |
| 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 | $20,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,979,360 |
| Other income not declared elsewhere | 2022-12-31 | $8,555,658 |
| Administrative expenses (other) incurred | 2022-12-31 | $137,606 |
| Total non interest bearing cash at end of year | 2022-12-31 | $532,360 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,124,407 |
| Value of net income/loss | 2022-12-31 | $106,343,697 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $469,898,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $668,014,838 |
| 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 | $466,062,742 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $625,815,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,262,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,074,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,074,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,182 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $372,588 |
| 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 | $125,889,289 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $100,732,060 |
| 2021 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE 2016 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $31,029,072 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $31,029,072 |
| Total transfer of assets to this plan | 2021-12-31 | $539,359,461 |
| Total transfer of assets from this plan | 2021-12-31 | $370,722,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $75,693,265 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,161,915 |
| Total of all expenses incurred | 2021-12-31 | $91,669 |
| 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 | $668,014,838 |
| Value of total assets at beginning of year | 2021-12-31 | $423,776,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,669 |
| Total interest from all sources | 2021-12-31 | $1,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,731 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $164 |
| Other income not declared elsewhere | 2021-12-31 | $5,499,966 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,950 |
| Total non interest bearing cash at end of year | 2021-12-31 | $9,124,407 |
| Value of net income/loss | 2021-12-31 | $75,601,596 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $668,014,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $423,776,157 |
| 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 | $625,815,701 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $421,183,238 |
| Investment advisory and management fees | 2021-12-31 | $-12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,074,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,592,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,592,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,881 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $431 |
| 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 | $130,832,045 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $91,670,130 |
| 2020 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE 2016 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,043,311 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,043,311 |
| Total transfer of assets to this plan | 2020-12-31 | $154,744,438 |
| Total transfer of assets from this plan | 2020-12-31 | $73,558,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $15,435,355 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,054,854 |
| Total of all expenses incurred | 2020-12-31 | $2,470 |
| 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 | $423,776,157 |
| Value of total assets at beginning of year | 2020-12-31 | $327,157,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,470 |
| Total interest from all sources | 2020-12-31 | $2,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,470 |
| 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 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,292 |
| Other income not declared elsewhere | 2020-12-31 | $2,313,782 |
| Value of net income/loss | 2020-12-31 | $15,432,885 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $423,776,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $327,157,370 |
| 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 | $421,183,238 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $317,954,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,592,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,194,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,194,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,891 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,517 |
| 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 | $31,985,813 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,930,959 |
| 2019 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE 2016 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,276,763 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,276,763 |
| Total transfer of assets to this plan | 2019-12-31 | $115,874,473 |
| Total transfer of assets from this plan | 2019-12-31 | $13,891,301 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,678,110 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,163,516 |
| Total of all expenses incurred | 2019-12-31 | $1,261 |
| 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 | $327,157,370 |
| Value of total assets at beginning of year | 2019-12-31 | $201,497,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,261 |
| Total interest from all sources | 2019-12-31 | $13,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,261 |
| 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 | $8,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,505 |
| Other income not declared elsewhere | 2019-12-31 | $1,194,178 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,536,464 |
| Value of net income/loss | 2019-12-31 | $23,676,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $327,157,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $201,497,349 |
| 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 | $317,954,139 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $199,131,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,194,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $828,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $828,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,334 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,319 |
| 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 | $23,660,302 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,496,786 |
| 2018 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE 2016 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,269,125 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,269,125 |
| Total transfer of assets to this plan | 2018-12-31 | $158,019,743 |
| Total transfer of assets from this plan | 2018-12-31 | $537,674,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,746,497 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,420,202 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,117,508 |
| Total of all expenses incurred | 2018-12-31 | $54,270 |
| 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 | $201,497,349 |
| Value of total assets at beginning of year | 2018-12-31 | $572,532,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,270 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $403,730,385 |
| Administrative expenses professional fees incurred | 2018-12-31 | $430 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $92,772,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,076,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,746,497 |
| Other income not declared elsewhere | 2018-12-31 | $1,024,560 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,840 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,536,464 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $608,565 |
| Value of net income/loss | 2018-12-31 | $11,365,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $201,497,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $569,786,437 |
| 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 | $199,131,345 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $40,266,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $828,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,956,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,956,285 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $30,123,054 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,810,599 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,693,091 |
| 2017 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE 2016 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,377,049 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,377,049 |
| Total transfer of assets to this plan | 2017-12-31 | $621,928,958 |
| Total transfer of assets from this plan | 2017-12-31 | $87,879,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,746,497 |
| 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 | $38,761,317 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,554,569 |
| Total of all expenses incurred | 2017-12-31 | $3,024,651 |
| 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 | $572,532,934 |
| 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 | $3,024,651 |
| Total interest from all sources | 2017-12-31 | $26,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $698,376 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $403,730,385 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,899 |
| 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 | $92,772,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,076,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,746,497 |
| Other income not declared elsewhere | 2017-12-31 | $13,443,959 |
| Administrative expenses (other) incurred | 2017-12-31 | $142,433 |
| Total non interest bearing cash at end of year | 2017-12-31 | $608,565 |
| Value of net income/loss | 2017-12-31 | $35,736,666 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $569,786,437 |
| 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 | $40,266,048 |
| Investment advisory and management fees | 2017-12-31 | $2,879,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,956,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,836 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,198,814 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,461,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $698,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $30,123,054 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $41,817,420 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,262,851 |
