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- CASH
| Measure | Date | Value |
|---|
| 2013 : EXELON CORP PENSION MASTER TRUST- CASH 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $416 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $416 |
| Total transfer of assets to this plan | 2013-12-31 | $2,194,929,446 |
| Total transfer of assets from this plan | 2013-12-31 | $2,243,831,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $782,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,240,387 |
| Total income from all sources (including contributions) | 2013-12-31 | $729,804 |
| Total loss/gain on sale of assets | 2013-12-31 | $320,542 |
| Total of all expenses incurred | 2013-12-31 | $-125,868 |
| 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 | $36,696,904 |
| Value of total assets at beginning of year | 2013-12-31 | $85,200,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-125,868 |
| Total interest from all sources | 2013-12-31 | $-21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1 |
| 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 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $782,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,240,387 |
| Other income not declared elsewhere | 2013-12-31 | $341,128 |
| Administrative expenses (other) incurred | 2013-12-31 | $-125,868 |
| Value of net income/loss | 2013-12-31 | $855,672 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,914,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,960,220 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $36,695,166 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $85,196,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-21 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $67,738 |
| 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 common stock | 2013-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,068 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $320,552 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10 |
| 2012 : EXELON CORP PENSION MASTER TRUST- CASH 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-171 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-171 |
| Total transfer of assets to this plan | 2012-12-31 | $1,965,148,174 |
| Total transfer of assets from this plan | 2012-12-31 | $1,881,863,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,240,387 |
| 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 | $819,020 |
| Total loss/gain on sale of assets | 2012-12-31 | $312,519 |
| Total of all expenses incurred | 2012-12-31 | $143,721 |
| 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 | $85,200,607 |
| 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 | $143,721 |
| Total interest from all sources | 2012-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $427 |
| Administrative expenses professional fees incurred | 2012-12-31 | $-180,275 |
| 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 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,240,387 |
| Other income not declared elsewhere | 2012-12-31 | $354,749 |
| Administrative expenses (other) incurred | 2012-12-31 | $149,969 |
| Value of net income/loss | 2012-12-31 | $675,299 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,960,220 |
| 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 | $174,027 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $85,196,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $151,439 |
| 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 common stock | 2012-12-31 | $427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,068 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $311,695 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-824 |
