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 COMED
| Measure | Date | Value |
|---|
| 2017 : EXELON CORP PENSION MASTER TRUST- PE COMED 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $267,857,692 |
| 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 | $267,857,692 |
| 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 | $2,095 |
| 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 | $267,857,692 |
| 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 | $263,643,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,212,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,212,392 |
| 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 COMED 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,074,901 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,074,901 |
| Total transfer of assets to this plan | 2016-12-31 | $1,456,300 |
| Total transfer of assets from this plan | 2016-12-31 | $70,177,700 |
| 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 | $9,412,533 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,139,032 |
| Total of all expenses incurred | 2016-12-31 | $1,047 |
| 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 | $267,857,692 |
| Value of total assets at beginning of year | 2016-12-31 | $327,167,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,047 |
| Total interest from all sources | 2016-12-31 | $460 |
| 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 | $2,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $232 |
| Other income not declared elsewhere | 2016-12-31 | $2,374,610 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,047 |
| Value of net income/loss | 2016-12-31 | $9,411,486 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $267,857,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $327,167,606 |
| 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 | $263,643,205 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $322,607,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,212,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,559,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,559,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $460 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,369 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $966,963 |
| 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 | $53,893,467 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,754,435 |
| 2015 : EXELON CORP PENSION MASTER TRUST- PE COMED 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,547,858 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,547,858 |
| Total transfer of assets to this plan | 2015-12-31 | $2,323,204 |
| Total transfer of assets from this plan | 2015-12-31 | $105,468,114 |
| 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 | $2,538 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,204,653 |
| Total loss/gain on sale of assets | 2015-12-31 | $23,312,032 |
| Total of all expenses incurred | 2015-12-31 | $4,132 |
| 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 | $327,167,606 |
| Value of total assets at beginning of year | 2015-12-31 | $390,114,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,132 |
| Total interest from all sources | 2015-12-31 | $-700 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,538 |
| Other income not declared elsewhere | 2015-12-31 | $8,339,587 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,132 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $620,594 |
| Value of net income/loss | 2015-12-31 | $40,200,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $327,167,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $390,111,995 |
| 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 | $322,607,695 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $383,172,435 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,321,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,559,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-700 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,876 |
| 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 | $83,329,634 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $60,017,602 |
| 2014 : EXELON CORP PENSION MASTER TRUST- PE COMED 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $29,404,310 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $29,404,310 |
| Total transfer of assets to this plan | 2014-12-31 | $1,642,359 |
| Total transfer of assets from this plan | 2014-12-31 | $93,272,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $935,030 |
| Total income from all sources (including contributions) | 2014-12-31 | $63,286,690 |
| Total loss/gain on sale of assets | 2014-12-31 | $20,578,175 |
| Total of all expenses incurred | 2014-12-31 | $-933,174 |
| 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 | $390,114,533 |
| Value of total assets at beginning of year | 2014-12-31 | $418,457,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-933,174 |
| Total interest from all sources | 2014-12-31 | $-2,613 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $935,030 |
| Other income not declared elsewhere | 2014-12-31 | $4,135,365 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,856 |
| Total non interest bearing cash at end of year | 2014-12-31 | $620,594 |
| Value of net income/loss | 2014-12-31 | $64,219,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $390,111,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $417,522,493 |
| 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 | $383,172,435 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $414,940,601 |
| Investment advisory and management fees | 2014-12-31 | $-935,030 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,321,446 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,516,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2,613 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,154 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $9,169,299 |
| 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 | $84,706,969 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $64,128,794 |
