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- PE PECO
| Measure | Date | Value |
|---|
| 2017 : EXELON CORP PENSION MASTER TRUST- PE PECO 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $152,209,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $0 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $152,209,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $504 |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,209,830 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $147,310,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,899,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,899,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 2016 : EXELON CORP PENSION MASTER TRUST- PE PECO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-15,612,415 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-15,612,415 |
| Total transfer of assets to this plan | 2016-12-31 | $1,180,394 |
| Total transfer of assets from this plan | 2016-12-31 | $33,131,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,940,874 |
| Total loss/gain on sale of assets | 2016-12-31 | $25,431,026 |
| Total of all expenses incurred | 2016-12-31 | $2,312 |
| 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 | $152,209,830 |
| Value of total assets at beginning of year | 2016-12-31 | $172,222,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,312 |
| Total interest from all sources | 2016-12-31 | $1,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73 |
| Other income not declared elsewhere | 2016-12-31 | $2,119,976 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,297 |
| Value of net income/loss | 2016-12-31 | $11,938,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,209,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $172,222,069 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $147,310,234 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $169,281,045 |
| Investment advisory and management fees | 2016-12-31 | $15 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,899,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,940,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,940,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,258 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,409,706 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,978,680 |
| 2015 : EXELON CORP PENSION MASTER TRUST- PE PECO 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,300,131 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,300,131 |
| Total transfer of assets to this plan | 2015-12-31 | $3,771,733 |
| Total transfer of assets from this plan | 2015-12-31 | $40,647,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,614,159 |
| Total loss/gain on sale of assets | 2015-12-31 | $28,155,039 |
| Total of all expenses incurred | 2015-12-31 | $1,461 |
| 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 | $172,222,069 |
| Value of total assets at beginning of year | 2015-12-31 | $185,484,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,461 |
| Total interest from all sources | 2015-12-31 | $539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-60 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $178 |
| Other income not declared elsewhere | 2015-12-31 | $1,758,075 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,461 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $670,930 |
| Value of net income/loss | 2015-12-31 | $23,612,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $172,222,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $185,484,710 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $169,281,045 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $183,200,358 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,613,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,940,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $539 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,534,489 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,379,450 |
| 2014 : EXELON CORP PENSION MASTER TRUST- PE PECO 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $256,735 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $256,735 |
| Total transfer of assets to this plan | 2014-12-31 | $5,664,924 |
| Total transfer of assets from this plan | 2014-12-31 | $34,727,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,109,252 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,495,422 |
| Total loss/gain on sale of assets | 2014-12-31 | $28,299,490 |
| Total of all expenses incurred | 2014-12-31 | $-422,832 |
| 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 | $185,484,888 |
| Value of total assets at beginning of year | 2014-12-31 | $185,738,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-422,832 |
| Total interest from all sources | 2014-12-31 | $-28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $-60 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,499,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,109,252 |
| Other income not declared elsewhere | 2014-12-31 | $1,938,686 |
| Administrative expenses (other) incurred | 2014-12-31 | $668 |
| Total non interest bearing cash at end of year | 2014-12-31 | $670,930 |
| Value of net income/loss | 2014-12-31 | $30,918,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $185,484,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,628,851 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $183,200,358 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $183,148,184 |
| Investment advisory and management fees | 2014-12-31 | $-423,500 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,613,660 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,089,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-28 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,409,818 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,110,328 |
