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 - GAC EQUITABLE LIFE
| Measure | Date | Value |
|---|
| 2019 : EXELON CORP PENSION MASTER TRUST - GAC EQUITABLE LIFE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $283,281 |
| Total transfer of assets to this plan | 2019-12-31 | $283,281 |
| Total transfer of assets from this plan | 2019-12-31 | $41,649,467 |
| Total transfer of assets from this plan | 2019-12-31 | $41,649,467 |
| 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 | $9,934,429 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,934,429 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,512,551 |
| Total of all expenses incurred | 2019-12-31 | $34,969 |
| Total of all expenses incurred | 2019-12-31 | $34,969 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $31,466,726 |
| Value of total assets at beginning of year | 2019-12-31 | $31,466,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,969 |
| Total interest from all sources | 2019-12-31 | $421,878 |
| 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 |
| 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 |
| Value of net income/loss | 2019-12-31 | $9,899,460 |
| Value of net income/loss | 2019-12-31 | $9,899,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,466,726 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $34,969 |
| Investment advisory and management fees | 2019-12-31 | $34,969 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,969,504 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,969,504 |
| Interest earned on other investments | 2019-12-31 | $421,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $497,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $497,222 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $53,500,852 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,988,301 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $43,988,301 |
| 2018 : EXELON CORP PENSION MASTER TRUST - GAC EQUITABLE LIFE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,353,856 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,353,856 |
| Total transfer of assets to this plan | 2018-12-31 | $18,355 |
| Total transfer of assets from this plan | 2018-12-31 | $4,827,732 |
| 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 | $-349,740 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,499,214 |
| Total of all expenses incurred | 2018-12-31 | $36,703 |
| 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 | $31,466,726 |
| Value of total assets at beginning of year | 2018-12-31 | $36,662,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,703 |
| Total interest from all sources | 2018-12-31 | $504,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-386,443 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,466,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,662,546 |
| 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 | $36,703 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $30,969,504 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $36,103,122 |
| Interest earned on other investments | 2018-12-31 | $504,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $497,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $559,424 |
| 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 | $12,916,044 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,416,830 |
| 2017 : EXELON CORP PENSION MASTER TRUST - GAC EQUITABLE LIFE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,929 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,929 |
| Total transfer of assets to this plan | 2017-12-31 | $1,971 |
| Total transfer of assets from this plan | 2017-12-31 | $4,523,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,091,106 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,576,388 |
| Total of all expenses incurred | 2017-12-31 | $-270,804 |
| 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 | $36,662,546 |
| Value of total assets at beginning of year | 2017-12-31 | $31,822,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-270,804 |
| Total interest from all sources | 2017-12-31 | $508,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,361,910 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,662,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,822,198 |
| 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 | $-270,804 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $36,103,122 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,208,152 |
| Interest earned on other investments | 2017-12-31 | $508,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $559,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $614,046 |
| 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 | $12,954,995 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,378,607 |
| 2016 : EXELON CORP PENSION MASTER TRUST - GAC EQUITABLE LIFE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $33,212,055 |
| Total transfer of assets from this plan | 2016-12-31 | $978,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-98,052 |
| Total loss/gain on sale of assets | 2016-12-31 | $-320,862 |
| Total of all expenses incurred | 2016-12-31 | $313,546 |
| 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 | $31,822,198 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $313,546 |
| Total interest from all sources | 2016-12-31 | $222,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-411,598 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,822,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $313,546 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,208,152 |
| Interest earned on other investments | 2016-12-31 | $222,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $614,046 |
| 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 | $1,977,380 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,298,242 |
