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 LIQUID
Measure | Date | Value |
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2022 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,699,587 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,699,587 |
Total transfer of assets to this plan | 2022-12-31 | $226,535,421 |
Total transfer of assets from this plan | 2022-12-31 | $537,149,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,368 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,324,940 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,977,771 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,347,105 |
Total of all expenses incurred | 2022-12-31 | $584,070 |
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 | $188,734,856 |
Value of total assets at beginning of year | 2022-12-31 | $518,211,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $584,070 |
Total interest from all sources | 2022-12-31 | $3,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-390 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $169,872,128 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $348,977,378 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,757 |
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 | $4,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,336,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,324,940 |
Other income not declared elsewhere | 2022-12-31 | $21,225,896 |
Value of net income/loss | 2022-12-31 | $-17,561,841 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,710,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $516,886,170 |
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 | $581,313 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,365,489 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $165,595,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,493,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,301,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,301,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,403 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6,375,535 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,535,523 |
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 common stock | 2022-12-31 | $-390 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,693,982 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,041,087 |
2021 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,926,176 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,926,176 |
Total transfer of assets to this plan | 2021-12-31 | $70,464,006 |
Total transfer of assets from this plan | 2021-12-31 | $112,764,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,324,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,000,000 |
Total income from all sources (including contributions) | 2021-12-31 | $118,516,984 |
Total loss/gain on sale of assets | 2021-12-31 | $672,197 |
Total of all expenses incurred | 2021-12-31 | $704,875 |
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 | $518,211,110 |
Value of total assets at beginning of year | 2021-12-31 | $445,374,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $704,875 |
Total interest from all sources | 2021-12-31 | $-1,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-452 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $348,977,378 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $291,596,954 |
Administrative expenses professional fees incurred | 2021-12-31 | $861 |
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 | $1,336,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,067,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,324,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,000,000 |
Other income not declared elsewhere | 2021-12-31 | $8,209,816 |
Value of net income/loss | 2021-12-31 | $117,812,109 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $516,886,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $441,374,061 |
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 | $704,014 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $165,595,402 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $144,033,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,301,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,675,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,675,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,026 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $27,148,423 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,561,850 |
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 common stock | 2021-12-31 | $-452 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $6,922,325 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,250,128 |
2020 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,803,806 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,803,806 |
Total transfer of assets to this plan | 2020-12-31 | $14,812,688 |
Total transfer of assets from this plan | 2020-12-31 | $35,953,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,000,000 |
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 | $-4,991,297 |
Total loss/gain on sale of assets | 2020-12-31 | $48 |
Total of all expenses incurred | 2020-12-31 | $683,758 |
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 | $445,374,061 |
Value of total assets at beginning of year | 2020-12-31 | $468,189,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $683,758 |
Total interest from all sources | 2020-12-31 | $1,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-3,701 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $291,596,954 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $309,695,291 |
Administrative expenses professional fees incurred | 2020-12-31 | $810 |
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 | $4,067,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,000,000 |
Other income not declared elsewhere | 2020-12-31 | $10,318,214 |
Value of net income/loss | 2020-12-31 | $-5,675,055 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $441,374,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $468,189,797 |
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 | $682,948 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $144,033,657 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $157,133,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,675,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,290,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,290,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,562 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,591,235 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-13,094,849 |
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 common stock | 2020-12-31 | $-3,701 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $-42 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-90 |
2019 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,773,856 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,773,856 |
Total transfer of assets to this plan | 2019-12-31 | $189,417,742 |
Total transfer of assets from this plan | 2019-12-31 | $293,024,889 |
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 | $1,214,585 |
Total income from all sources (including contributions) | 2019-12-31 | $46,054,158 |
Total loss/gain on sale of assets | 2019-12-31 | $29 |
Total of all expenses incurred | 2019-12-31 | $1,644,565 |
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 | $468,189,797 |
Value of total assets at beginning of year | 2019-12-31 | $528,601,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,644,565 |
Total interest from all sources | 2019-12-31 | $-3,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-28 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $309,695,291 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $402,093,542 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,692 |
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 | $70,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,304,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,214,585 |
Other income not declared elsewhere | 2019-12-31 | $6,558,696 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-491 |
Value of net income/loss | 2019-12-31 | $44,409,593 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $468,189,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,387,351 |
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 | $1,642,873 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,133,617 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,576,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,290,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $627,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $627,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-3,717 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,216,432 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,508,890 |
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 common stock | 2019-12-31 | $-28 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $-9 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-38 |
2018 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,438,689 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,438,689 |
Total transfer of assets to this plan | 2018-12-31 | $1,038,387,132 |
Total transfer of assets from this plan | 2018-12-31 | $529,338,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,214,585 |
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 | $21,073,178 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,304,058 |
Total of all expenses incurred | 2018-12-31 | $2,734,882 |
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 | $528,601,936 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,734,882 |
Total interest from all sources | 2018-12-31 | $28,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659,518 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $402,093,542 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,281 |
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 | $1,304,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,214,585 |
Other income not declared elsewhere | 2018-12-31 | $9,946,899 |
Total non interest bearing cash at end of year | 2018-12-31 | $-491 |
Value of net income/loss | 2018-12-31 | $18,338,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,387,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $2,732,601 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,576,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $627,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,046 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,384,227 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,080,143 |
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 common stock | 2018-12-31 | $659,518 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $223,506,885 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $224,810,943 |