EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXELON CORPORATION DCRP MASTER TRUST
| Measure | Date | Value |
|---|
| 2013 : EXELON CORPORATION DCRP MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,124,175 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,124,175 |
| Total transfer of assets to this plan | 2013-12-31 | $2,022,470,175 |
| Total transfer of assets from this plan | 2013-12-31 | $2,064,940,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $882,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,219 |
| Total income from all sources (including contributions) | 2013-12-31 | $852,776,930 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,460,573 |
| Total of all expenses incurred | 2013-12-31 | $916,214 |
| 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 | $4,973,256,002 |
| Value of total assets at beginning of year | 2013-12-31 | $4,163,125,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $916,214 |
| Total interest from all sources | 2013-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,070,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,622,740 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $956,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,957,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $882,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $142,219 |
| Other income not declared elsewhere | 2013-12-31 | $3,770,950 |
| Administrative expenses (other) incurred | 2013-12-31 | $722,343 |
| Value of net income/loss | 2013-12-31 | $851,860,716 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,972,373,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,162,983,013 |
| 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 | $148,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,945,166,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,144,529,117 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,847,928,576 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,812,765,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $432,444,946 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $408,153,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $179,204,528 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $202,873,042 |
| Income. Dividends from common stock | 2013-12-31 | $14,448,218 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $103,524,140 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $102,063,567 |
