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 - PRUDENTIAL CONECTIV
| Measure | Date | Value |
|---|
| 2022 : EXELON CORP PENSION MASTER TRUST - PRUDENTIAL CONECTIV 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,847,494 |
| Total transfer of assets from this plan | 2022-12-31 | $1,875,512 |
| 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 | $430 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,275 |
| 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 | $407,380 |
| Value of total assets at beginning of year | 2022-12-31 | $446,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,275 |
| 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 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $407,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $446,243 |
| 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 | $11,274 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $267,345 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $280,243 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $140,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $166,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $393 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $37 |
| 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 |
| 2021 : EXELON CORP PENSION MASTER TRUST - PRUDENTIAL CONECTIV 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,141,191 |
| Total transfer of assets from this plan | 2021-12-31 | $2,153,506 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,110 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,378 |
| 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 | $446,243 |
| Value of total assets at beginning of year | 2021-12-31 | $469,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,378 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-11,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $446,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $469,826 |
| 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 | $12,378 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $280,243 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $283,826 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $166,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,000 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,110 |
| 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 |
| 2020 : EXELON CORP PENSION MASTER TRUST - PRUDENTIAL CONECTIV 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,371,508 |
| Total transfer of assets from this plan | 2020-12-31 | $2,374,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $638 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,340 |
| 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 | $469,826 |
| Value of total assets at beginning of year | 2020-12-31 | $484,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,340 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-11,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $469,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $484,312 |
| 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 | $12,340 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $283,826 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $276,312 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $208,000 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $638 |
| 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 |
| 2019 : EXELON CORP PENSION MASTER TRUST - PRUDENTIAL CONECTIV 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,754,188 |
| Total transfer of assets from this plan | 2019-12-31 | $2,362,319 |
| 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 | $225,874 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,539 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,809 |
| 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 | $484,312 |
| Value of total assets at beginning of year | 2019-12-31 | $329,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,809 |
| Total interest from all sources | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $225,874 |
| Value of net income/loss | 2019-12-31 | $-11,270 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $484,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,713 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $13,809 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $276,312 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $103,713 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $208,000 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,539 |
| 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 |
| 2018 : EXELON CORP PENSION MASTER TRUST - PRUDENTIAL CONECTIV 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,085,825 |
| Total transfer of assets from this plan | 2018-12-31 | $3,172,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $225,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $287,003 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,855 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,408 |
| 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 | $329,587 |
| Value of total assets at beginning of year | 2018-12-31 | $1,481,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,408 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $225,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $287,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $225,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $287,003 |
| Value of net income/loss | 2018-12-31 | $-4,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,194,729 |
| 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 | $14,408 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $103,713 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,194,729 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $9,855 |
| 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 |
| 2017 : EXELON CORP PENSION MASTER TRUST - PRUDENTIAL CONECTIV 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,050,875 |
| Total transfer of assets from this plan | 2017-12-31 | $3,802,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $287,003 |
| 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 | $8,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,584 |
| 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 | $1,481,732 |
| Value of total assets at beginning of year | 2017-12-31 | $1,953,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,584 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $287,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $287,003 |
| Value of net income/loss | 2017-12-31 | $-6,717 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,194,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,953,121 |
| 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 | $15,584 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,194,729 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $453,121 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,500,000 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,867 |
| 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 |
| 2016 : EXELON CORP PENSION MASTER TRUST - PRUDENTIAL CONECTIV 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,250,066 |
| Total transfer of assets from this plan | 2016-12-31 | $2,298,012 |
| 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 | $1,067 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $1,953,121 |
| 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 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $1,067 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,953,121 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $453,121 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,500,000 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,067 |
| 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 |
