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 - PEPCO
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST - PEPCO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-755,932 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-755,932 |
| Total transfer of assets to this plan | 2023-12-31 | $362,648 |
| Total transfer of assets from this plan | 2023-12-31 | $121,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,905 |
| 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 | $-1,097,874 |
| Total loss/gain on sale of assets | 2023-12-31 | $-341,962 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $7,136,124 |
| Value of total assets at beginning of year | 2023-12-31 | $7,908,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $288,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $84,905 |
| Value of net income/loss | 2023-12-31 | $-1,097,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,051,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,908,419 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $6,844,585 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $7,905,142 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $325,089 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $667,051 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-755,932 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-755,932 |
| Total transfer of assets to this plan | 2023-01-01 | $362,648 |
| Total transfer of assets from this plan | 2023-01-01 | $121,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $84,905 |
| 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 | $-1,097,874 |
| Total loss/gain on sale of assets | 2023-01-01 | $-341,962 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| 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 | $7,136,124 |
| Value of total assets at beginning of year | 2023-01-01 | $7,908,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $288,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $84,905 |
| Value of net income/loss | 2023-01-01 | $-1,097,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,051,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,908,419 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $6,844,585 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $7,905,142 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $20 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $325,089 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $667,051 |
| 2022 : EXELON CORP PENSION MASTER TRUST - PEPCO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,098,281 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,098,281 |
| Total transfer of assets to this plan | 2022-12-31 | $540,489 |
| Total transfer of assets from this plan | 2022-12-31 | $738,572 |
| 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 | $-933,642 |
| Total loss/gain on sale of assets | 2022-12-31 | $158,080 |
| Total of all expenses incurred | 2022-12-31 | $59 |
| 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 | $7,908,419 |
| Value of total assets at beginning of year | 2022-12-31 | $9,040,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59 |
| 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 | $2 |
| 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 | $3,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,145 |
| Other income not declared elsewhere | 2022-12-31 | $6,552 |
| Administrative expenses (other) incurred | 2022-12-31 | $57 |
| Value of net income/loss | 2022-12-31 | $-933,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,908,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,040,203 |
| 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 end of year | 2022-12-31 | $7,905,142 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $9,031,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $191,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,680 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,098,281 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,098,281 |
| Total transfer of assets to this plan | 2022-01-01 | $540,489 |
| Total transfer of assets from this plan | 2022-01-01 | $738,572 |
| 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 | $-933,642 |
| Total loss/gain on sale of assets | 2022-01-01 | $158,080 |
| Total of all expenses incurred | 2022-01-01 | $59 |
| 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 | $7,908,419 |
| Value of total assets at beginning of year | 2022-01-01 | $9,040,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59 |
| 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 | $2 |
| 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 | $3,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,145 |
| Other income not declared elsewhere | 2022-01-01 | $6,552 |
| Administrative expenses (other) incurred | 2022-01-01 | $57 |
| Value of net income/loss | 2022-01-01 | $-933,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,908,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,040,203 |
| 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 end of year | 2022-01-01 | $7,905,142 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $9,031,055 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $191,760 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $33,680 |
| 2021 : EXELON CORP PENSION MASTER TRUST - PEPCO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,817,226 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,817,226 |
| Total transfer of assets to this plan | 2021-12-31 | $3 |
| Total transfer of assets from this plan | 2021-12-31 | $2,986,611 |
| 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 | $7,917 |
| Total income from all sources (including contributions) | 2021-12-31 | $-548,101 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,230,748 |
| Total of all expenses incurred | 2021-12-31 | $6 |
| 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 | $9,040,203 |
| Value of total assets at beginning of year | 2021-12-31 | $12,582,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6 |
| Total interest from all sources | 2021-12-31 | $-3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6 |
| 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 | $9,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,917 |
| Other income not declared elsewhere | 2021-12-31 | $38,374 |
| Value of net income/loss | 2021-12-31 | $-548,107 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,040,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,574,918 |
| 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 | $9,031,055 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,555,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3 |
| 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 | $2,949,119 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $718,371 |
| 2020 : EXELON CORP PENSION MASTER TRUST - PEPCO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,617,890 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,617,890 |
| Total transfer of assets from this plan | 2020-12-31 | $3,560,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,917 |
| 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 | $794,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,246,094 |
| Total of all expenses incurred | 2020-12-31 | $18,210 |
| 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 | $12,582,835 |
| Value of total assets at beginning of year | 2020-12-31 | $15,358,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,210 |
| Total interest from all sources | 2020-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $387 |
| 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 | $19,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $175,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,917 |
| Other income not declared elsewhere | 2020-12-31 | $161,495 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,823 |
| Value of net income/loss | 2020-12-31 | $776,547 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,574,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,358,695 |
| 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 | $12,555,771 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,083,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,098,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,098,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,055 |
| 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 | $2,316,576 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $70,482 |
| 2019 : EXELON CORP PENSION MASTER TRUST - PEPCO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,400,800 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,400,800 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $46,618,245 |
| 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 income from all sources (including contributions) | 2019-12-31 | $2,384,223 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,972,947 |
| Total of all expenses incurred | 2019-12-31 | $54,186 |
| 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 | $15,358,695 |
| Value of total assets at beginning of year | 2019-12-31 | $59,646,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,186 |
| Total interest from all sources | 2019-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-1,394 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,226 |
| 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 | $175,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $302,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,195 |
| Other income not declared elsewhere | 2019-12-31 | $631,178 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,624 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $107,968 |
| Value of net income/loss | 2019-12-31 | $2,330,037 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,358,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,646,903 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,083,444 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $21,044,231 |
| Investment advisory and management fees | 2019-12-31 | $51,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,098,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,239,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,239,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $116 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $36,950,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,444 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $146,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $-1,394 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,679,922 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,706,975 |
| 2018 : EXELON CORP PENSION MASTER TRUST - PEPCO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,423,880 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,423,880 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $4,699,276 |
| 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 | $3 |
| Total income from all sources (including contributions) | 2018-12-31 | $535,977 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,354,078 |
| Total of all expenses incurred | 2018-12-31 | $349,991 |
| 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 | $59,646,903 |
| Value of total assets at beginning of year | 2018-12-31 | $64,160,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $349,991 |
| Total interest from all sources | 2018-12-31 | $-1,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-9,635 |
| Administrative expenses professional fees incurred | 2018-12-31 | $714 |
| 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 | $302,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $780,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3 |
| Other income not declared elsewhere | 2018-12-31 | $540,195 |
| Administrative expenses (other) incurred | 2018-12-31 | $359 |
| Total non interest bearing cash at end of year | 2018-12-31 | $107,968 |
| Value of net income/loss | 2018-12-31 | $185,986 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,646,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,160,193 |
| 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 | $21,044,231 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $26,247,259 |
| Investment advisory and management fees | 2018-12-31 | $348,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,239,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $882,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $882,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1,720 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $36,950,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $36,235,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,021 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,063,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $-9,635 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,641,302 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,287,224 |
| 2017 : EXELON CORP PENSION MASTER TRUST - PEPCO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,165,227 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,165,227 |
| Total transfer of assets to this plan | 2017-12-31 | $662,173 |
| Total transfer of assets from this plan | 2017-12-31 | $15,680,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,005 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,877,515 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,132,986 |
| Total of all expenses incurred | 2017-12-31 | $309,234 |
| 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 | $64,160,196 |
| Value of total assets at beginning of year | 2017-12-31 | $75,620,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $309,234 |
| Total interest from all sources | 2017-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $-1,495 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,378 |
| 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 | $780,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $927,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $369,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,005 |
| Other income not declared elsewhere | 2017-12-31 | $419,652 |
| Administrative expenses (other) incurred | 2017-12-31 | $314 |
| Value of net income/loss | 2017-12-31 | $3,568,281 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,160,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,610,117 |
| 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 | $26,247,259 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $35,388,064 |
| Investment advisory and management fees | 2017-12-31 | $304,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $882,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,835,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,835,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $36,235,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $34,100,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,028 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $2,439,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $-1,495 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,381,041 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,248,055 |
| 2016 : EXELON CORP PENSION MASTER TRUST - PEPCO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-70,927,078 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-70,927,078 |
| Total transfer of assets to this plan | 2016-12-31 | $3,499,679,095 |
| Total transfer of assets from this plan | 2016-12-31 | $3,404,841,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,005 |
| 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 | $-19,064,983 |
| Total loss/gain on sale of assets | 2016-12-31 | $56,151,602 |
| Total of all expenses incurred | 2016-12-31 | $162,590 |
| 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 | $75,620,122 |
| 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 | $162,590 |
| Total interest from all sources | 2016-12-31 | $3,026,199 |
| 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 | $927,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $369,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,005 |
| Other income not declared elsewhere | 2016-12-31 | $42,156 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,832 |
| Value of net income/loss | 2016-12-31 | $-19,227,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,610,117 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $35,388,064 |
| Investment advisory and management fees | 2016-12-31 | $157,758 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,026,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,835,683 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $34,100,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,666,815 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-6,277,197 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $586,150 |
| 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 | $526,048,402 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $469,896,800 |
