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 - CENG
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST - CENG 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $22,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,043 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $63 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $21,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63 |
| Total interest from all sources | 2023-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,182 |
| Value of net income/loss | 2023-12-31 | $980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,095 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $18,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $18,913 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,043 |
| 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 | No |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $22,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,043 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $63 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $21,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63 |
| Total interest from all sources | 2023-01-01 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,182 |
| Value of net income/loss | 2023-01-01 | $980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,095 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,043 |
| 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 | No |
| 2022 : EXELON CORP PENSION MASTER TRUST - CENG 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $360,209 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $360,209 |
| Total transfer of assets to this plan | 2022-12-31 | $7,595,573 |
| Total transfer of assets from this plan | 2022-12-31 | $16,151,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $980,812 |
| Total loss/gain on sale of assets | 2022-12-31 | $562,817 |
| Total of all expenses incurred | 2022-12-31 | $-1,855 |
| 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 | $21,095 |
| Value of total assets at beginning of year | 2022-12-31 | $7,594,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-1,855 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $376 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $41,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,182 |
| Other income not declared elsewhere | 2022-12-31 | $45,875 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,231 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,336 |
| Value of net income/loss | 2022-12-31 | $982,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,594,017 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,550,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,913 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,911 |
| 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 | $846,534 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $283,717 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $360,209 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $360,209 |
| Total transfer of assets to this plan | 2022-01-01 | $7,595,573 |
| Total transfer of assets from this plan | 2022-01-01 | $16,151,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $980,812 |
| Total loss/gain on sale of assets | 2022-01-01 | $562,817 |
| Total of all expenses incurred | 2022-01-01 | $-1,855 |
| 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 | $21,095 |
| Value of total assets at beginning of year | 2022-01-01 | $7,594,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $-1,855 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $376 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $41,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,182 |
| Other income not declared elsewhere | 2022-01-01 | $45,875 |
| Administrative expenses (other) incurred | 2022-01-01 | $-2,231 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,336 |
| Value of net income/loss | 2022-01-01 | $982,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,594,017 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $7,550,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $18,913 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $11,911 |
| 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 | $846,534 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $283,717 |
| 2021 : EXELON CORP PENSION MASTER TRUST - CENG 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $663,956 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $663,956 |
| Total transfer of assets to this plan | 2021-12-31 | $765,544 |
| Total transfer of assets from this plan | 2021-12-31 | $3,921,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,837 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,572,168 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,925,489 |
| Total of all expenses incurred | 2021-12-31 | $-11,657 |
| 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 | $7,594,017 |
| Value of total assets at beginning of year | 2021-12-31 | $8,187,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-11,657 |
| Total interest from all sources | 2021-12-31 | $-4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $964,809 |
| 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 | $41,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,837 |
| Other income not declared elsewhere | 2021-12-31 | $-17,279 |
| Administrative expenses (other) incurred | 2021-12-31 | $-11,663 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,336 |
| Value of net income/loss | 2021-12-31 | $2,583,825 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,594,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,165,704 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,550,639 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,159,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-4 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6 |
| 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 | $2,826,339 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $900,850 |
| 2020 : EXELON CORP PENSION MASTER TRUST - CENG 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,010,353 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,010,353 |
| Total transfer of assets to this plan | 2020-12-31 | $104,905 |
| Total transfer of assets from this plan | 2020-12-31 | $4,049,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $372,438 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,460,294 |
| Total of all expenses incurred | 2020-12-31 | $106 |
| 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 | $8,187,541 |
| Value of total assets at beginning of year | 2020-12-31 | $11,738,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106 |
| Total interest from all sources | 2020-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $964,809 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,423,390 |
| 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 | $41,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,837 |
| Other income not declared elsewhere | 2020-12-31 | $920,768 |
| Administrative expenses (other) incurred | 2020-12-31 | $-18 |
| Value of net income/loss | 2020-12-31 | $372,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,165,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,738,032 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,159,310 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,010,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $261,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $261,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,724 |
| 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 | $3,325,790 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $865,496 |
| 2019 : EXELON CORP PENSION MASTER TRUST - CENG 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,844,506 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,844,506 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,844,506 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,844,506 |
| Total transfer of assets to this plan | 2019-12-31 | $118,944 |
| Total transfer of assets to this plan | 2019-12-31 | $118,944 |
| Total transfer of assets from this plan | 2019-12-31 | $2,921,562 |
| Total transfer of assets from this plan | 2019-12-31 | $2,921,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-3,217,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $-3,217,133 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,479,358 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,479,358 |
| Total of all expenses incurred | 2019-12-31 | $1,017 |
| Total of all expenses incurred | 2019-12-31 | $1,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 | $11,738,032 |
| Value of total assets at end of year | 2019-12-31 | $11,738,032 |
| Value of total assets at beginning of year | 2019-12-31 | $17,758,800 |
| Value of total assets at beginning of year | 2019-12-31 | $17,758,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,017 |
| Total interest from all sources | 2019-12-31 | $-196 |
| Total interest from all sources | 2019-12-31 | $-196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $555 |
| Administrative expenses professional fees incurred | 2019-12-31 | $555 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,423,390 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,423,390 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,235,267 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $7,235,267 |
| 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 | $43,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $41,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $41,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $176 |
| Other income not declared elsewhere | 2019-12-31 | $131,647 |
| Other income not declared elsewhere | 2019-12-31 | $131,647 |
| Administrative expenses (other) incurred | 2019-12-31 | $462 |
| Administrative expenses (other) incurred | 2019-12-31 | $462 |
| Value of net income/loss | 2019-12-31 | $-3,218,150 |
| Value of net income/loss | 2019-12-31 | $-3,218,150 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,738,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,738,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,758,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,758,800 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,010,191 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,010,191 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,418,414 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,418,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $261,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $261,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $63,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $63,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $63,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $63,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-196 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,564 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,564 |
| 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 | $3,439,611 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,439,611 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,960,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,960,253 |
| 2018 : EXELON CORP PENSION MASTER TRUST - CENG 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $849,800 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $849,800 |
| Total transfer of assets to this plan | 2018-12-31 | $8,471,777 |
| Total transfer of assets from this plan | 2018-12-31 | $12,105,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,219,755 |
| Total loss/gain on sale of assets | 2018-12-31 | $777,909 |
| Total of all expenses incurred | 2018-12-31 | $928 |
| 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 | $17,758,800 |
| Value of total assets at beginning of year | 2018-12-31 | $19,173,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $928 |
| Total interest from all sources | 2018-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $7,235,267 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,235,267 |
| 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 | $41,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $84,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,407,141 |
| Other income not declared elsewhere | 2018-12-31 | $588,775 |
| Administrative expenses (other) incurred | 2018-12-31 | $763 |
| Value of net income/loss | 2018-12-31 | $2,218,827 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,758,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,173,932 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,418,414 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $10,219,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $63,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $226,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $226,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,233 |
| 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 | $2,275,234 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,497,325 |
| 2017 : EXELON CORP PENSION MASTER TRUST - CENG 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,377,441 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,377,441 |
| Total transfer of assets to this plan | 2017-12-31 | $1,190,022 |
| Total transfer of assets from this plan | 2017-12-31 | $8,328,062 |
| 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 | $156,814 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,813,847 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,032,320 |
| Total of all expenses incurred | 2017-12-31 | $-31,206 |
| 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 | $19,173,932 |
| Value of total assets at beginning of year | 2017-12-31 | $14,623,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-31,206 |
| Total interest from all sources | 2017-12-31 | $-5,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $720 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,235,267 |
| 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 | $84,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $145,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,407,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $166,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $156,814 |
| Other income not declared elsewhere | 2017-12-31 | $-4,960 |
| Administrative expenses (other) incurred | 2017-12-31 | $-31,926 |
| Value of net income/loss | 2017-12-31 | $11,845,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,173,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,466,919 |
| 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 end of year | 2017-12-31 | $10,219,787 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $13,246,325 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $-6,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $226,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $911,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $911,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $548 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,414,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $153,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $638 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,784,384 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,752,064 |
| 2016 : EXELON CORP PENSION MASTER TRUST - CENG 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-468,008 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-468,008 |
| Total transfer of assets to this plan | 2016-12-31 | $1,681,847 |
| Total transfer of assets from this plan | 2016-12-31 | $3,821,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,796 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,178,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,823,280 |
| Total of all expenses incurred | 2016-12-31 | $-347 |
| 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 | $14,623,733 |
| Value of total assets at beginning of year | 2016-12-31 | $14,435,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-347 |
| Total interest from all sources | 2016-12-31 | $13,884 |
| 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 | $145,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $450,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $166,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $156,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,796 |
| Other income not declared elsewhere | 2016-12-31 | $808,064 |
| Administrative expenses (other) incurred | 2016-12-31 | $-6,340 |
| Value of net income/loss | 2016-12-31 | $2,178,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,466,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,427,918 |
| 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 | $13,246,325 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $13,756,113 |
| Investment advisory and management fees | 2016-12-31 | $5,993 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $911,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $68,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $68,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $181 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $153,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $159,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $638 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,443,333 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,620,053 |
| 2015 : EXELON CORP PENSION MASTER TRUST - CENG 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-588,430 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-588,430 |
| Total transfer of assets to this plan | 2015-12-31 | $1,539,129 |
| Total transfer of assets from this plan | 2015-12-31 | $22,063,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,793 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,064,605 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,980,200 |
| Total of all expenses incurred | 2015-12-31 | $2,019 |
| 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 | $14,435,714 |
| Value of total assets at beginning of year | 2015-12-31 | $31,902,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,019 |
| Total interest from all sources | 2015-12-31 | $13,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,250 |
| 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 | $450,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,555,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,793 |
| Other income not declared elsewhere | 2015-12-31 | $587,392 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,602 |
| Value of net income/loss | 2015-12-31 | $3,062,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,427,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,889,205 |
| 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 | $13,756,113 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $16,002,138 |
| Investment advisory and management fees | 2015-12-31 | $-1,583 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $13,666 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,167,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $68,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,473 |
| 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 common stock | 2015-12-31 | $64,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $159,341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $176,827 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,996,827 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,016,627 |
| 2014 : EXELON CORP PENSION MASTER TRUST - CENG 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-320,273 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-320,273 |
| Total transfer of assets to this plan | 2014-12-31 | $459,082,148 |
| Total transfer of assets from this plan | 2014-12-31 | $430,127,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,082,514 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,992,181 |
| Total of all expenses incurred | 2014-12-31 | $148,175 |
| 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 | $31,902,998 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $148,175 |
| Total interest from all sources | 2014-12-31 | $1,980,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $711 |
| 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 | $6,555,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,793 |
| Other income not declared elsewhere | 2014-12-31 | $-1,417,365 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,601 |
| Value of net income/loss | 2014-12-31 | $2,934,339 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,889,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $122,910 |
| 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 | $16,002,138 |
| Investment advisory and management fees | 2014-12-31 | $150,776 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $170,948 |
| Income. Interest from US Government securities | 2014-12-31 | $59,841 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,752,543 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,167,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3,015 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $846,943 |
| 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 | $711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $176,827 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $39,499,484 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,507,303 |
