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 |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,588,195 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,588,195 |
| Total transfer of assets to this plan | 2023-12-31 | $15,150,000 |
| Total transfer of assets from this plan | 2023-12-31 | $91,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,578,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,864,208 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,242,417 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,469,656 |
| Total of all expenses incurred | 2023-12-31 | $641,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $302,068,176 |
| Value of total assets at beginning of year | 2023-12-31 | $375,052,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $641,189 |
| Total interest from all sources | 2023-12-31 | $12,536,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $119,631 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $7,144,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,143,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,249,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,074,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,578,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,864,208 |
| Administrative expenses (other) incurred | 2023-12-31 | $314 |
| Total non interest bearing cash at end of year | 2023-12-31 | $58,080 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $421,141 |
| Value of net income/loss | 2023-12-31 | $23,601,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $295,489,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $348,188,101 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $631,412 |
| Interest earned on other investments | 2023-12-31 | $489,954 |
| Income. Interest from US Government securities | 2023-12-31 | $1,597,666 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $10,433,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,881,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,129,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,129,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,650 |
| Asset value of US Government securities at end of year | 2023-12-31 | $61,196,283 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $71,214,782 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $528,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $119,631 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,127,407 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $7,291,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $223,410,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $262,777,785 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $663,863,999 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $661,394,343 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,588,195 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,588,195 |
| Total transfer of assets to this plan | 2023-01-01 | $15,150,000 |
| Total transfer of assets from this plan | 2023-01-01 | $91,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,578,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,864,208 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,242,417 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,469,656 |
| Total of all expenses incurred | 2023-01-01 | $641,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $302,068,176 |
| Value of total assets at beginning of year | 2023-01-01 | $375,052,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $641,189 |
| Total interest from all sources | 2023-01-01 | $12,536,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $119,631 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $7,144,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,143,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,249,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,074,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,578,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,864,208 |
| Administrative expenses (other) incurred | 2023-01-01 | $314 |
| Total non interest bearing cash at end of year | 2023-01-01 | $58,080 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $421,141 |
| Value of net income/loss | 2023-01-01 | $23,601,228 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $295,489,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $348,188,101 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $631,412 |
| Interest earned on other investments | 2023-01-01 | $489,954 |
| Income. Interest from US Government securities | 2023-01-01 | $1,597,666 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $10,433,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,881,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,650 |
| Asset value of US Government securities at end of year | 2023-01-01 | $61,196,283 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $71,214,782 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $528,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from preferred stock | 2023-01-01 | $119,631 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $3,127,407 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $7,291,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $223,410,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $262,777,785 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $663,863,999 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $661,394,343 |
| 2022 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-72,179,033 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-72,179,033 |
| Total transfer of assets to this plan | 2022-12-31 | $541,360,426 |
| Total transfer of assets from this plan | 2022-12-31 | $1,034,680,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,864,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,392,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $-74,712,681 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,947,503 |
| Total of all expenses incurred | 2022-12-31 | $480,744 |
| 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 | $375,052,309 |
| Value of total assets at beginning of year | 2022-12-31 | $993,094,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $480,744 |
| Total interest from all sources | 2022-12-31 | $17,103,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,118 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,143,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,273,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,074,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,294,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,864,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76,392,858 |
| Other income not declared elsewhere | 2022-12-31 | $4 |
| Total non interest bearing cash at end of year | 2022-12-31 | $421,141 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $510,911 |
| Value of net income/loss | 2022-12-31 | $-75,193,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $348,188,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $916,701,297 |
| 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 | $452,526 |
| Interest earned on other investments | 2022-12-31 | $602,667 |
| Income. Interest from US Government securities | 2022-12-31 | $1,220,158 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,231,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,129,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,597,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,597,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48,995 |
| Asset value of US Government securities at end of year | 2022-12-31 | $71,214,782 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $183,837,013 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $184,140 |
| 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 preferred stock | 2022-12-31 | $126,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,291,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $35,889,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $262,777,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $646,690,974 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $866,048,459 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $885,995,962 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-72,179,033 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-72,179,033 |
| Total transfer of assets to this plan | 2022-01-01 | $541,360,426 |
| Total transfer of assets from this plan | 2022-01-01 | $1,034,680,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $26,864,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $76,392,858 |
| Total income from all sources (including contributions) | 2022-01-01 | $-74,712,681 |
| Total loss/gain on sale of assets | 2022-01-01 | $-19,947,503 |
| Total of all expenses incurred | 2022-01-01 | $480,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $375,052,309 |
| Value of total assets at beginning of year | 2022-01-01 | $993,094,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $480,744 |
| Total interest from all sources | 2022-01-01 | $17,103,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $126,118 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,218 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,143,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $21,273,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,074,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $46,294,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $26,864,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $76,392,858 |
| Other income not declared elsewhere | 2022-01-01 | $4 |
| Total non interest bearing cash at end of year | 2022-01-01 | $421,141 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $510,911 |
| Value of net income/loss | 2022-01-01 | $-75,193,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $348,188,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $916,701,297 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $452,526 |
| Interest earned on other investments | 2022-01-01 | $602,667 |
| Income. Interest from US Government securities | 2022-01-01 | $1,220,158 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $15,231,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $15,129,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $48,995 |
| Asset value of US Government securities at end of year | 2022-01-01 | $71,214,782 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $183,837,013 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $184,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from preferred stock | 2022-01-01 | $126,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $7,291,728 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $35,889,754 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $262,777,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $646,690,974 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $866,048,459 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $885,995,962 |
| 2021 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,675,195 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,675,195 |
| Total transfer of assets to this plan | 2021-12-31 | $306,642,643 |
| Total transfer of assets from this plan | 2021-12-31 | $258,555,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,392,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,129,856 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,819,144 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,185,254 |
| Total of all expenses incurred | 2021-12-31 | $1,847,387 |
| 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 | $993,094,155 |
| Value of total assets at beginning of year | 2021-12-31 | $925,410,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,847,387 |
| Total interest from all sources | 2021-12-31 | $25,877,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,967 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,329 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,273,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,441,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,294,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,629,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76,392,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,129,856 |
| Total non interest bearing cash at end of year | 2021-12-31 | $510,911 |
| Value of net income/loss | 2021-12-31 | $-3,666,531 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $916,701,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $872,280,907 |
| 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 | $1,816,058 |
| Interest earned on other investments | 2021-12-31 | $788,671 |
| Income. Interest from US Government securities | 2021-12-31 | $1,775,380 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $23,271,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,597,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $47,271,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $47,271,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41,942 |
| Asset value of US Government securities at end of year | 2021-12-31 | $183,837,013 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $194,337,408 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,976 |
| 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 preferred stock | 2021-12-31 | $161,967 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $35,889,754 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $64,629,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $646,690,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $573,101,367 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,341,105,176 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,348,290,430 |
| 2020 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,010,641 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,010,641 |
| Total transfer of assets to this plan | 2020-12-31 | $26,450,000 |
| Total transfer of assets from this plan | 2020-12-31 | $35,449,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,129,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $362,181 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,174,066 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,848,169 |
| Total of all expenses incurred | 2020-12-31 | $1,562,837 |
| 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 | $925,410,763 |
| Value of total assets at beginning of year | 2020-12-31 | $821,031,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,562,837 |
| Total interest from all sources | 2020-12-31 | $27,114,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $187,650 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,289 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,717,450 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,441,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,418,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,629,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,447,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,129,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $362,181 |
| Value of net income/loss | 2020-12-31 | $60,611,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $872,280,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $820,669,677 |
| 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 | $1,541,548 |
| Interest earned on other investments | 2020-12-31 | $758,376 |
| Income. Interest from US Government securities | 2020-12-31 | $3,503,499 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $22,719,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $47,271,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,072,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,072,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $132,992 |
| Asset value of US Government securities at end of year | 2020-12-31 | $194,337,408 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $166,827,800 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,002 |
| 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 preferred stock | 2020-12-31 | $187,650 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $64,629,567 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $61,772,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $573,101,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $554,776,247 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $744,872,286 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $737,024,117 |
| 2019 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,075,283 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,075,283 |
| Total transfer of assets to this plan | 2019-12-31 | $121,420,150 |
| Total transfer of assets from this plan | 2019-12-31 | $6,320,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $362,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $595,620 |
| Total income from all sources (including contributions) | 2019-12-31 | $66,157,762 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,517,331 |
| Total of all expenses incurred | 2019-12-31 | $1,278,732 |
| 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 | $821,031,858 |
| Value of total assets at beginning of year | 2019-12-31 | $641,286,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,278,732 |
| Total interest from all sources | 2019-12-31 | $25,312,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,477 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,909 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,717,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,583,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,418,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,352,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,447,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,036,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $362,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $595,620 |
| Value of net income/loss | 2019-12-31 | $64,879,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $820,669,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $640,690,497 |
| 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 | $1,266,823 |
| Interest earned on other investments | 2019-12-31 | $881,690 |
| Income. Interest from US Government securities | 2019-12-31 | $3,270,992 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $20,806,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,072,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,156,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,156,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $353,053 |
| Asset value of US Government securities at end of year | 2019-12-31 | $166,827,800 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $88,233,863 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $32,026 |
| 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 preferred stock | 2019-12-31 | $220,477 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $61,772,227 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $65,354,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $554,776,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $456,568,900 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $652,975,473 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $644,458,142 |
| 2018 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,886,548 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,886,548 |
| Total transfer of assets to this plan | 2018-12-31 | $253,555,785 |
| Total transfer of assets from this plan | 2018-12-31 | $254,112,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $595,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,068,255 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,832,241 |
| Total loss/gain on sale of assets | 2018-12-31 | $-15,629,735 |
| Total of all expenses incurred | 2018-12-31 | $1,092,456 |
| 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 | $641,286,117 |
| Value of total assets at beginning of year | 2018-12-31 | $654,240,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,092,456 |
| Total interest from all sources | 2018-12-31 | $20,439,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $197,719 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,292 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,583,533 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,203,896 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,352,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,320,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,036,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,627,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $595,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,068,255 |
| Value of net income/loss | 2018-12-31 | $-9,924,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $640,690,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $651,172,041 |
| 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 | $1,082,164 |
| Interest earned on other investments | 2018-12-31 | $820,180 |
| Income. Interest from US Government securities | 2018-12-31 | $2,170,402 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $17,277,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,156,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,363,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,363,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $171,956 |
| Asset value of US Government securities at end of year | 2018-12-31 | $88,233,863 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $321,540,582 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $46,707 |
| 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 preferred stock | 2018-12-31 | $197,719 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $65,354,588 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $64,873,012 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $456,568,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $235,310,955 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $873,475,822 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $889,105,557 |
| 2017 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,206,217 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,206,217 |
| Total transfer of assets to this plan | 2017-12-31 | $33,425,000 |
| Total transfer of assets from this plan | 2017-12-31 | $6,425,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,068,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,890,245 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,539,842 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,623,811 |
| Total of all expenses incurred | 2017-12-31 | $910,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $654,240,296 |
| Value of total assets at beginning of year | 2017-12-31 | $594,433,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $910,895 |
| Total interest from all sources | 2017-12-31 | $14,519,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $151,507 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,243 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,203,896 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,070,764 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,320,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,248,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,627,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,968,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,068,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,890,245 |
| Value of net income/loss | 2017-12-31 | $31,628,947 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $651,172,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $592,543,094 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $903,652 |
| Interest earned on other investments | 2017-12-31 | $793,360 |
| Income. Interest from US Government securities | 2017-12-31 | $2,403,089 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $11,273,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,363,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,676,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,676,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $49,375 |
| Asset value of US Government securities at end of year | 2017-12-31 | $321,540,582 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $273,617,539 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,939 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $151,507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $64,873,012 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $68,014,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $235,310,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $225,837,471 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $579,844,792 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $574,220,981 |
| 2016 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,004,154 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,004,154 |
| Total transfer of assets to this plan | 2016-12-31 | $10,575,000 |
| Total transfer of assets from this plan | 2016-12-31 | $30,575,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,890,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,405,252 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,807,487 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,571,847 |
| Total of all expenses incurred | 2016-12-31 | $982,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $594,433,339 |
| Value of total assets at beginning of year | 2016-12-31 | $601,123,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $982,213 |
| Total interest from all sources | 2016-12-31 | $15,080,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,070,764 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,084,398 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,248,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,846,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,968,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,705,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,890,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,405,252 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,098 |
| Value of net income/loss | 2016-12-31 | $20,825,274 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $592,543,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $591,717,820 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $974,115 |
| Interest earned on other investments | 2016-12-31 | $723,352 |
| Income. Interest from US Government securities | 2016-12-31 | $2,354,446 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,975,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,676,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,063,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,063,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,684 |
| Asset value of US Government securities at end of year | 2016-12-31 | $273,617,539 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $270,557,966 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $142,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $68,014,107 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $70,152,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $225,837,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $228,713,309 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $570,042,738 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $555,470,891 |
| 2015 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,585,960 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,585,960 |
| Total transfer of assets to this plan | 2015-12-31 | $32,096,626 |
| Total transfer of assets from this plan | 2015-12-31 | $32,639,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,405,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,053,136 |
| Total income from all sources (including contributions) | 2015-12-31 | $-478,582 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,404,641 |
| Total of all expenses incurred | 2015-12-31 | $401,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $601,123,072 |
| Value of total assets at beginning of year | 2015-12-31 | $598,193,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $401,681 |
| Total interest from all sources | 2015-12-31 | $14,349,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,894 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,084,398 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,131,716 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,846,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,689,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,705,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,270,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,405,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,053,136 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,316 |
| Value of net income/loss | 2015-12-31 | $-880,263 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $591,717,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $593,140,797 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $395,365 |
| Interest earned on other investments | 2015-12-31 | $590,594 |
| Income. Interest from US Government securities | 2015-12-31 | $1,849,507 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,904,987 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,621,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,063,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,302 |
| Asset value of US Government securities at end of year | 2015-12-31 | $270,557,966 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $271,307,691 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $157,894 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $70,152,218 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $194,852,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $228,713,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $108,320,679 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $511,626,255 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $514,030,896 |
| 2014 : EXELON CORP PENSION MASTER TRUST- NECRP HDG 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,998,949 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,998,949 |
| Total transfer of assets to this plan | 2014-12-31 | $65,699,497 |
| Total transfer of assets from this plan | 2014-12-31 | $65,803,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,053,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,632,882 |
| Total income from all sources (including contributions) | 2014-12-31 | $52,979,202 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,558,373 |
| Total of all expenses incurred | 2014-12-31 | $953,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $598,193,933 |
| Value of total assets at beginning of year | 2014-12-31 | $548,851,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $953,283 |
| Total interest from all sources | 2014-12-31 | $14,269,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $150,511 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,131,716 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,049,200 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,689,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,602,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,270,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,284,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,053,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,632,882 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,732 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $26,350 |
| Value of net income/loss | 2014-12-31 | $52,025,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $593,140,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $541,219,069 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $947,551 |
| Interest earned on other investments | 2014-12-31 | $568,708 |
| Income. Interest from US Government securities | 2014-12-31 | $2,057,395 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,637,960 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,621,665 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,766,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,078 |
| Asset value of US Government securities at end of year | 2014-12-31 | $271,307,691 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $229,264,722 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $150,511 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $194,852,403 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $179,109,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $108,320,679 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $105,749,724 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $485,045,534 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $468,487,161 |
