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 |
|---|
| 2012 : EXELON CORPORATION DCRP MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-81,135,021 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-81,135,021 |
| Total transfer of assets to this plan | 2012-12-31 | $839,544,160 |
| Total transfer of assets from this plan | 2012-12-31 | $827,295,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $322,987 |
| Total income from all sources (including contributions) | 2012-12-31 | $383,328,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $-13,182,132 |
| Total of all expenses incurred | 2012-12-31 | $723,045 |
| 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 | $4,163,125,232 |
| Value of total assets at beginning of year | 2012-12-31 | $3,768,452,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $723,045 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,573,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,703,878 |
| Administrative expenses professional fees incurred | 2012-12-31 | $335,061 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,957,445 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,096,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $142,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $322,987 |
| Other income not declared elsewhere | 2012-12-31 | $3,714,901 |
| Administrative expenses (other) incurred | 2012-12-31 | $291,575 |
| Value of net income/loss | 2012-12-31 | $382,605,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,162,983,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,768,129,405 |
| 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 | $96,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,144,529,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,860,920,526 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,812,765,628 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,616,661,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $263,767,593 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $160,589,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $202,873,042 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $288,774,198 |
| Income. Dividends from common stock | 2012-12-31 | $14,869,331 |
| Contract administrator fees | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $104,877,910 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $118,060,042 |
| 2011 : EXELON CORPORATION DCRP MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,622,575 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,622,575 |
| Total transfer of assets to this plan | 2011-12-31 | $930,790,164 |
| Total transfer of assets from this plan | 2011-12-31 | $887,186,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $322,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,156 |
| Total income from all sources (including contributions) | 2011-12-31 | $64,550,045 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,937,723 |
| Total of all expenses incurred | 2011-12-31 | $528,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,768,452,392 |
| Value of total assets at beginning of year | 2011-12-31 | $3,660,522,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $528,082 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,418,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $27,821,579 |
| Administrative expenses professional fees incurred | 2011-12-31 | $42,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,096,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,659,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $322,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,156 |
| Other income not declared elsewhere | 2011-12-31 | $3,991,863 |
| Administrative expenses (other) incurred | 2011-12-31 | $405,221 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $64,021,963 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,768,129,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,660,503,751 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $80,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,860,920,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,221,230,777 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,616,661,116 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,154,412,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,579,751 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,158,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $288,774,198 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $281,220,071 |
| Income. Dividends from common stock | 2011-12-31 | $13,597,195 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $180,172,484 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $177,234,761 |
| 2010 : EXELON CORPORATION DCRP MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-39,859,912 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-39,859,912 |
| Total transfer of assets to this plan | 2010-12-31 | $1,011,879,454 |
| Total transfer of assets from this plan | 2010-12-31 | $974,549,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,112,278 |
| Total income from all sources (including contributions) | 2010-12-31 | $357,422,391 |
| Total loss/gain on sale of assets | 2010-12-31 | $-12,345,245 |
| Total of all expenses incurred | 2010-12-31 | $491,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,660,522,907 |
| Value of total assets at beginning of year | 2010-12-31 | $3,267,354,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $491,450 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,001,082 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,659,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,819,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,112,278 |
| Other income not declared elsewhere | 2010-12-31 | $4,554,207 |
| Administrative expenses (other) incurred | 2010-12-31 | $426,884 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,895,379 |
| Value of net income/loss | 2010-12-31 | $356,930,941 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,660,503,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,266,242,455 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $64,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,221,230,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,670,808,001 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,154,412,982 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,241,243,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $285,610,258 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,462,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $281,220,071 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $348,588,679 |
| Income. Dividends from common stock | 2010-12-31 | $15,001,082 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $123,283,308 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $135,628,553 |
