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- PRIV CR
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-13,561,297 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-13,561,297 |
| Total transfer of assets to this plan | 2023-12-31 | $183,348,264 |
| Total transfer of assets from this plan | 2023-12-31 | $245,068,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,816,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,122,877 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,122,961 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,171,509 |
| Total of all expenses incurred | 2023-12-31 | $501,404 |
| 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 | $599,359,484 |
| Value of total assets at beginning of year | 2023-12-31 | $623,764,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $501,404 |
| Total interest from all sources | 2023-12-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $572,791,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $607,187,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,629,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $65,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,816,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,122,877 |
| Other income not declared elsewhere | 2023-12-31 | $52,977,344 |
| Administrative expenses (other) incurred | 2023-12-31 | $-959 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,515,852 |
| Value of net income/loss | 2023-12-31 | $34,621,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $595,542,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $622,641,502 |
| 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 | $488,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $20,423,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,511,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,511,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $163 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $878,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $79,442,946 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $84,614,455 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-13,561,297 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-13,561,297 |
| Total transfer of assets to this plan | 2023-01-01 | $183,348,264 |
| Total transfer of assets from this plan | 2023-01-01 | $245,068,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,816,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,122,877 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,122,961 |
| Total loss/gain on sale of assets | 2023-01-01 | $-5,171,509 |
| Total of all expenses incurred | 2023-01-01 | $501,404 |
| 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 | $599,359,484 |
| Value of total assets at beginning of year | 2023-01-01 | $623,764,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $501,404 |
| Total interest from all sources | 2023-01-01 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $572,791,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $607,187,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,629,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $65,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,816,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,122,877 |
| Other income not declared elsewhere | 2023-01-01 | $52,977,344 |
| Administrative expenses (other) incurred | 2023-01-01 | $-959 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,515,852 |
| Value of net income/loss | 2023-01-01 | $34,621,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $595,542,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $622,641,502 |
| 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 | $488,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $20,423,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $163 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $878,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $79,442,946 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $84,614,455 |
| 2022 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $116,851,004 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $116,851,004 |
| Total transfer of assets to this plan | 2022-12-31 | $931,943,610 |
| Total transfer of assets from this plan | 2022-12-31 | $1,547,666,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,122,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,956,900 |
| Total income from all sources (including contributions) | 2022-12-31 | $28,535,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $-135,959,880 |
| Total of all expenses incurred | 2022-12-31 | $3,298,225 |
| 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 | $623,764,379 |
| Value of total assets at beginning of year | 2022-12-31 | $1,216,083,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,298,225 |
| Total interest from all sources | 2022-12-31 | $29,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,904 |
| 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 | $607,187,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,180,992,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $270,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,122,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,956,900 |
| Other income not declared elsewhere | 2022-12-31 | $47,116,159 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,685,244 |
| Value of net income/loss | 2022-12-31 | $25,237,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $622,641,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,213,126,831 |
| 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 | $1,582,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,511,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,820,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,820,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,369 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $499,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $244,813,756 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $380,773,636 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $116,851,004 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $116,851,004 |
| Total transfer of assets to this plan | 2022-01-01 | $931,943,610 |
| Total transfer of assets from this plan | 2022-01-01 | $1,547,666,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,122,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,956,900 |
| Total income from all sources (including contributions) | 2022-01-01 | $28,535,780 |
| Total loss/gain on sale of assets | 2022-01-01 | $-135,959,880 |
| Total of all expenses incurred | 2022-01-01 | $3,298,225 |
| 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 | $623,764,379 |
| Value of total assets at beginning of year | 2022-01-01 | $1,216,083,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,298,225 |
| Total interest from all sources | 2022-01-01 | $29,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $30,904 |
| 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 | $607,187,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,180,992,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $65,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $270,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,122,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,956,900 |
| Other income not declared elsewhere | 2022-01-01 | $47,116,159 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,685,244 |
| Value of net income/loss | 2022-01-01 | $25,237,555 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $622,641,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,213,126,831 |
| 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 | $1,582,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,511,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $29,369 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $499,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $244,813,756 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $380,773,636 |
| 2021 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $157,863,281 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $157,863,281 |
| Total transfer of assets to this plan | 2021-12-31 | $572,456,262 |
| Total transfer of assets from this plan | 2021-12-31 | $749,456,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,956,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,239,906 |
| Total income from all sources (including contributions) | 2021-12-31 | $124,474,444 |
| Total loss/gain on sale of assets | 2021-12-31 | $-79,400,477 |
| Total of all expenses incurred | 2021-12-31 | $5,342,224 |
| 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 | $1,216,083,731 |
| Value of total assets at beginning of year | 2021-12-31 | $1,277,234,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,342,224 |
| Total interest from all sources | 2021-12-31 | $15,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,652 |
| 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 | $1,180,992,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,255,252,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $270,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,785,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,956,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,239,906 |
| Other income not declared elsewhere | 2021-12-31 | $45,992,957 |
| Administrative expenses (other) incurred | 2021-12-31 | $965,045 |
| Value of net income/loss | 2021-12-31 | $119,132,220 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,213,126,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,270,994,611 |
| 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 | $4,362,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,820,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,196,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,196,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15,086 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $333,008,912 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $412,409,389 |
| 2020 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,740,081 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,740,081 |
| Total transfer of assets to this plan | 2020-12-31 | $557,408,463 |
| Total transfer of assets from this plan | 2020-12-31 | $480,471,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,239,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $752,713 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,268,212 |
| Total loss/gain on sale of assets | 2020-12-31 | $-27,666,073 |
| Total of all expenses incurred | 2020-12-31 | $5,256,585 |
| 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 | $1,277,234,517 |
| Value of total assets at beginning of year | 2020-12-31 | $1,184,799,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,256,585 |
| Total interest from all sources | 2020-12-31 | $21,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,379 |
| 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 | $1,255,252,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,166,371,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,785,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $171,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,239,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $752,713 |
| Other income not declared elsewhere | 2020-12-31 | $38,135,605 |
| Administrative expenses (other) incurred | 2020-12-31 | $541,699 |
| Value of net income/loss | 2020-12-31 | $10,011,627 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,270,994,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,184,046,438 |
| 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 | $4,705,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,196,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,256,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,256,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,956 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $36,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $203,701,275 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $231,367,348 |
| 2019 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $123,236,112 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $123,236,112 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $123,236,112 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $123,236,112 |
| Total transfer of assets to this plan | 2019-12-31 | $423,762,785 |
| Total transfer of assets to this plan | 2019-12-31 | $423,762,785 |
| Total transfer of assets from this plan | 2019-12-31 | $391,211,320 |
| Total transfer of assets from this plan | 2019-12-31 | $391,211,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $752,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $752,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $767,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $767,369 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,618,032 |
| Total loss/gain on sale of assets | 2019-12-31 | $-75,727,193 |
| Total loss/gain on sale of assets | 2019-12-31 | $-75,727,193 |
| Total of all expenses incurred | 2019-12-31 | $2,809,621 |
| Total of all expenses incurred | 2019-12-31 | $2,809,621 |
| 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 |
| 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 | $1,184,799,151 |
| Value of total assets at end of year | 2019-12-31 | $1,184,799,151 |
| Value of total assets at beginning of year | 2019-12-31 | $1,073,453,931 |
| Value of total assets at beginning of year | 2019-12-31 | $1,073,453,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,809,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,809,621 |
| Total interest from all sources | 2019-12-31 | $17,699 |
| Total interest from all sources | 2019-12-31 | $17,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,428 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $1,166,371,084 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,166,371,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,065,225,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,065,225,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $752,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $752,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $767,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $767,369 |
| Other income not declared elsewhere | 2019-12-31 | $33,832,989 |
| Other income not declared elsewhere | 2019-12-31 | $33,832,989 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,710 |
| Administrative expenses (other) incurred | 2019-12-31 | $88,710 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $98,287 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $98,287 |
| Value of net income/loss | 2019-12-31 | $78,808,411 |
| Value of net income/loss | 2019-12-31 | $78,808,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,184,046,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,184,046,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,072,686,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,072,686,562 |
| 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 |
| 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 | $2,711,483 |
| Investment advisory and management fees | 2019-12-31 | $2,711,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,256,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,256,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,011,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,011,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,011,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,011,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,699 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $258,425 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $258,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $335,282,490 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $335,282,490 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $411,009,683 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $411,009,683 |
| 2018 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $14,919,209 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $14,919,209 |
| Total transfer of assets to this plan | 2018-12-31 | $300,179,342 |
| Total transfer of assets from this plan | 2018-12-31 | $187,800,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $767,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,318,391 |
| Total income from all sources (including contributions) | 2018-12-31 | $40,350,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,586,845 |
| Total of all expenses incurred | 2018-12-31 | $5,354,863 |
| 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 | $1,073,453,931 |
| Value of total assets at beginning of year | 2018-12-31 | $945,630,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,354,863 |
| Total interest from all sources | 2018-12-31 | $11,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,525 |
| 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 | $1,065,225,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $918,121,704 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $119,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,775,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $767,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,318,391 |
| Other income not declared elsewhere | 2018-12-31 | $28,898,961 |
| Administrative expenses (other) incurred | 2018-12-31 | $89,463 |
| Total non interest bearing cash at end of year | 2018-12-31 | $98,287 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $340,743 |
| Value of net income/loss | 2018-12-31 | $34,995,256 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,072,686,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $925,312,575 |
| 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 | $5,260,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,011,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,393,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,393,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,601 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $107,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $157,720,589 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $161,307,434 |
| 2017 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,647,237 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,647,237 |
| Total transfer of assets to this plan | 2017-12-31 | $359,579,336 |
| Total transfer of assets from this plan | 2017-12-31 | $395,125,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,318,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $940,640 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,767,958 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,962,864 |
| Total of all expenses incurred | 2017-12-31 | $791,695 |
| 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 | $945,630,966 |
| Value of total assets at beginning of year | 2017-12-31 | $836,822,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $791,695 |
| Total interest from all sources | 2017-12-31 | $10,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,923 |
| 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 | $918,121,704 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $831,855,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,775,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,318,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $940,640 |
| Other income not declared elsewhere | 2017-12-31 | $37,087,853 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,169,514 |
| Total non interest bearing cash at end of year | 2017-12-31 | $340,743 |
| Value of net income/loss | 2017-12-31 | $124,976,263 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $925,312,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $835,882,045 |
| 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 | $-383,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,393,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,966,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,966,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,436 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $243,254,571 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $217,291,707 |
| 2016 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $41,175,977 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $41,175,977 |
| Total transfer of assets to this plan | 2016-12-31 | $149,338,216 |
| Total transfer of assets from this plan | 2016-12-31 | $87,588,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $940,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,589,842 |
| Total income from all sources (including contributions) | 2016-12-31 | $70,188,947 |
| Total loss/gain on sale of assets | 2016-12-31 | $520,566 |
| Total of all expenses incurred | 2016-12-31 | $1,992,851 |
| 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 | $836,822,685 |
| Value of total assets at beginning of year | 2016-12-31 | $714,526,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,992,851 |
| Total interest from all sources | 2016-12-31 | $1,234 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $831,855,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $699,196,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,433,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $940,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,589,842 |
| Other income not declared elsewhere | 2016-12-31 | $28,481,874 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,185 |
| Value of net income/loss | 2016-12-31 | $68,196,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $835,882,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $705,936,189 |
| 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 | $1,990,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,966,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,896,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,896,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,234 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,296 |
| 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 | $66,219,743 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,699,177 |
| 2015 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,752,368 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,752,368 |
| Total transfer of assets to this plan | 2015-12-31 | $184,572,498 |
| Total transfer of assets from this plan | 2015-12-31 | $107,069,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,589,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,541,956 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,570,303 |
| Total of all expenses incurred | 2015-12-31 | $1,236,340 |
| 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 | $714,526,031 |
| Value of total assets at beginning of year | 2015-12-31 | $609,127,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,236,340 |
| Total interest from all sources | 2015-12-31 | $185 |
| 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 end of year | 2015-12-31 | $699,196,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $544,362,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,433,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,589,842 |
| Other income not declared elsewhere | 2015-12-31 | $39,862,192 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,359 |
| Value of net income/loss | 2015-12-31 | $19,305,616 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $705,936,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $609,127,118 |
| 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 beginning of year | 2015-12-31 | $62,456,113 |
| Investment advisory and management fees | 2015-12-31 | $1,234,981 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,308,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,896,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $185 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,250 |
| 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 | $88,424,579 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $91,994,882 |
| 2014 : EXELON CORP PENSION MASTER TRUST- PRIV CR 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,458,794 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,458,794 |
| Total transfer of assets to this plan | 2014-12-31 | $339,692,730 |
| Total transfer of assets from this plan | 2014-12-31 | $129,527,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192,652 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,466,945 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,008,079 |
| Total of all expenses incurred | 2014-12-31 | $2,604,465 |
| 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 | $609,127,118 |
| Value of total assets at beginning of year | 2014-12-31 | $371,292,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,604,465 |
| Total interest from all sources | 2014-12-31 | $-185 |
| 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 | $544,362,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $333,391,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $192,652 |
| Other income not declared elsewhere | 2014-12-31 | $9,999,842 |
| Administrative expenses (other) incurred | 2014-12-31 | $336 |
| Value of net income/loss | 2014-12-31 | $27,862,480 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $609,127,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $371,099,737 |
| 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 | $62,456,113 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $37,863,048 |
| Investment advisory and management fees | 2014-12-31 | $2,604,129 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,308,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-185 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $415 |
| 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 | $49,352,520 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,344,441 |
