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- NECRP HDG
| Measure | Date | Value |
|---|
| 2013 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,650,838 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,650,838 |
| Total transfer of assets to this plan | 2013-12-31 | $88,919,485 |
| Total transfer of assets from this plan | 2013-12-31 | $126,797,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,632,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,252,069 |
| Total income from all sources (including contributions) | 2013-12-31 | $-27,837,702 |
| Total loss/gain on sale of assets | 2013-12-31 | $-17,835,564 |
| Total of all expenses incurred | 2013-12-31 | $667,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $548,851,951 |
| Value of total assets at beginning of year | 2013-12-31 | $611,853,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $667,378 |
| Total interest from all sources | 2013-12-31 | $14,812,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,892 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $508 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,049,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,255,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,602,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $24,354,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,284,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,378,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,632,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,252,069 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,985 |
| Total non interest bearing cash at end of year | 2013-12-31 | $26,350 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,559 |
| Value of net income/loss | 2013-12-31 | $-28,505,080 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $541,219,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $607,601,762 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $659,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,158,926 |
| Interest earned on other investments | 2013-12-31 | $592,369 |
| Income. Interest from US Government securities | 2013-12-31 | $2,348,702 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,866,760 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,766,248 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,244,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,612 |
| Asset value of US Government securities at end of year | 2013-12-31 | $229,264,722 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $221,641,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-479,410 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,799,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $114,384 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $179,109,032 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $165,322,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $105,749,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $88,496,245 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $736,088,073 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $753,923,637 |
| 2012 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,018,631 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,018,631 |
| Total transfer of assets to this plan | 2012-12-31 | $1,138,563,111 |
| Total transfer of assets from this plan | 2012-12-31 | $588,070,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,252,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $57,931,997 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,032,780 |
| Total of all expenses incurred | 2012-12-31 | $822,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $611,853,831 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $822,945 |
| Total interest from all sources | 2012-12-31 | $15,501,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,795,655 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,734,132 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,255,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $24,354,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,378,512 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,252,069 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,559 |
| Value of net income/loss | 2012-12-31 | $57,109,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $607,601,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $822,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,158,926 |
| Interest earned on other investments | 2012-12-31 | $1,265,130 |
| Income. Interest from US Government securities | 2012-12-31 | $2,496,756 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,732,893 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $68,244,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,094 |
| Asset value of US Government securities at end of year | 2012-12-31 | $221,641,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,724,794 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,858,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $61,523 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $165,322,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $88,496,245 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $764,281,627 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $749,248,847 |
