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 - PRIVATE EQUITY 2016
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,447,046 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,447,046 |
| Total transfer of assets to this plan | 2023-12-31 | $256,520,742 |
| Total transfer of assets from this plan | 2023-12-31 | $171,826,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,578,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,045 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,736,836 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,553,999 |
| Total of all expenses incurred | 2023-12-31 | $196,555 |
| 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 | $876,208,787 |
| Value of total assets at beginning of year | 2023-12-31 | $769,437,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $196,555 |
| Total interest from all sources | 2023-12-31 | $7,115 |
| 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 end of year | 2023-12-31 | $1,227,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $65,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,578,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $42,045 |
| Other income not declared elsewhere | 2023-12-31 | $1,420,320 |
| Administrative expenses (other) incurred | 2023-12-31 | $191,520 |
| Value of net income/loss | 2023-12-31 | $19,540,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $873,630,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $769,395,336 |
| 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 | $865,983,960 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $762,963,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,997,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,408,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,408,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,115 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $308,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $63,609,688 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $59,055,689 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,447,046 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,447,046 |
| Total transfer of assets to this plan | 2023-01-01 | $256,520,742 |
| Total transfer of assets from this plan | 2023-01-01 | $171,826,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,578,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $42,045 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,736,836 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,553,999 |
| Total of all expenses incurred | 2023-01-01 | $196,555 |
| 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 | $876,208,787 |
| Value of total assets at beginning of year | 2023-01-01 | $769,437,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $196,555 |
| Total interest from all sources | 2023-01-01 | $7,115 |
| 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 end of year | 2023-01-01 | $1,227,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $65,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,578,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $42,045 |
| Other income not declared elsewhere | 2023-01-01 | $1,420,320 |
| Administrative expenses (other) incurred | 2023-01-01 | $191,520 |
| Value of net income/loss | 2023-01-01 | $19,540,281 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $873,630,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $769,395,336 |
| 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 | $865,983,960 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $762,963,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,997,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,115 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $308,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $63,609,688 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $59,055,689 |
| 2022 : EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $64,841,804 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $64,841,804 |
| Total transfer of assets to this plan | 2022-12-31 | $726,030,923 |
| Total transfer of assets from this plan | 2022-12-31 | $1,195,319,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,045 |
| 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 | $103,528,869 |
| Total loss/gain on sale of assets | 2022-12-31 | $31,898,772 |
| Total of all expenses incurred | 2022-12-31 | $4,592,363 |
| 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 | $769,437,381 |
| Value of total assets at beginning of year | 2022-12-31 | $1,139,747,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,592,363 |
| Total interest from all sources | 2022-12-31 | $13,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,484 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $65,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,045 |
| Other income not declared elsewhere | 2022-12-31 | $6,634,699 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,574,731 |
| Value of net income/loss | 2022-12-31 | $98,936,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $769,395,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,139,747,377 |
| 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 | $762,963,931 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,119,856,485 |
| Investment advisory and management fees | 2022-12-31 | $3,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,408,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,890,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,890,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,551 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $140,043 |
| 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 | $75,238,528 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,339,756 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $64,841,804 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $64,841,804 |
| Total transfer of assets to this plan | 2022-01-01 | $726,030,923 |
| Total transfer of assets from this plan | 2022-01-01 | $1,195,319,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,045 |
| 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 | $103,528,869 |
| Total loss/gain on sale of assets | 2022-01-01 | $31,898,772 |
| Total of all expenses incurred | 2022-01-01 | $4,592,363 |
| 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 | $769,437,381 |
| Value of total assets at beginning of year | 2022-01-01 | $1,139,747,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,592,363 |
| Total interest from all sources | 2022-01-01 | $13,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,484 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $65,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $42,045 |
| Other income not declared elsewhere | 2022-01-01 | $6,634,699 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,574,731 |
| Value of net income/loss | 2022-01-01 | $98,936,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $769,395,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,139,747,377 |
| 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 | $762,963,931 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,119,856,485 |
| Investment advisory and management fees | 2022-01-01 | $3,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,408,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $13,551 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $140,043 |
| 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 | $75,238,528 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $43,339,756 |
| 2021 : EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $199,800,245 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $199,800,245 |
| Total transfer of assets to this plan | 2021-12-31 | $738,329,585 |
| Total transfer of assets from this plan | 2021-12-31 | $643,329,585 |
| 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 | $7,958,192 |
| Total income from all sources (including contributions) | 2021-12-31 | $318,660,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $104,120,818 |
| Total of all expenses incurred | 2021-12-31 | $5,332,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,139,747,377 |
| Value of total assets at beginning of year | 2021-12-31 | $739,377,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,332,690 |
| Total interest from all sources | 2021-12-31 | $6,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,581 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,967,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,958,192 |
| Other income not declared elsewhere | 2021-12-31 | $14,731,789 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,324,109 |
| Value of net income/loss | 2021-12-31 | $313,327,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,139,747,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $731,419,712 |
| 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 | $1,119,856,485 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $714,708,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,890,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,701,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,701,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,944 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $559 |
| 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 | $353,127,547 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $249,006,729 |
| 2020 : EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $67,201,001 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $67,201,001 |
| Total transfer of assets to this plan | 2020-12-31 | $317,692,213 |
| Total transfer of assets from this plan | 2020-12-31 | $95,178,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,958,192 |
| 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 | $89,091,879 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,267,378 |
| Total of all expenses incurred | 2020-12-31 | $34,888 |
| 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 | $739,377,904 |
| Value of total assets at beginning of year | 2020-12-31 | $419,849,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,888 |
| Total interest from all sources | 2020-12-31 | $2,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,270 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,967,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,958,192 |
| Other income not declared elsewhere | 2020-12-31 | $3,618,491 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,618 |
| Value of net income/loss | 2020-12-31 | $89,056,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $731,419,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $419,849,342 |
| 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 | $714,708,896 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $419,630,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,701,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $218,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $218,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,991 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,018 |
| 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 | $83,975,757 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $65,708,379 |
| 2019 : EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,279,170 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,279,170 |
| Total transfer of assets to this plan | 2019-12-31 | $193,795,387 |
| Total transfer of assets from this plan | 2019-12-31 | $28,280,530 |
| 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 | $426,931 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,712,139 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,961,695 |
| Total of all expenses incurred | 2019-12-31 | $26,918 |
| 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 | $419,849,342 |
| Value of total assets at beginning of year | 2019-12-31 | $237,076,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,918 |
| Total interest from all sources | 2019-12-31 | $5,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $810 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $428,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $426,931 |
| Other income not declared elsewhere | 2019-12-31 | $6,449,116 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,108 |
| Value of net income/loss | 2019-12-31 | $17,685,221 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $419,849,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $236,649,264 |
| 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 | $419,630,968 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $236,141,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $218,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $506,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $506,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,202 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,956 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,912,806 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,951,111 |
| 2018 : EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $12,614,523 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,614,523 |
| Total transfer of assets to this plan | 2018-12-31 | $184,246,106 |
| Total transfer of assets from this plan | 2018-12-31 | $16,088,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $426,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,344,936 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,413,830 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,578,668 |
| Total of all expenses incurred | 2018-12-31 | $577,976 |
| 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 | $237,076,195 |
| Value of total assets at beginning of year | 2018-12-31 | $54,000,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $577,976 |
| Total interest from all sources | 2018-12-31 | $-462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $316 |
| 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 | $428,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,345,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $426,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,344,936 |
| Other income not declared elsewhere | 2018-12-31 | $2,212,693 |
| Administrative expenses (other) incurred | 2018-12-31 | $577,660 |
| Value of net income/loss | 2018-12-31 | $15,835,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $236,649,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,655,650 |
| 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 | $236,141,131 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $51,308,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $506,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,346,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,346,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-462 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,408 |
| 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 | $18,584,709 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,006,041 |
| 2017 : EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $292,804 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $292,804 |
| Total transfer of assets to this plan | 2017-12-31 | $60,063,103 |
| Total transfer of assets from this plan | 2017-12-31 | $9,469,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,344,936 |
| 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 | $1,870,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,238 |
| Total of all expenses incurred | 2017-12-31 | $1,470,694 |
| 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 | $54,000,586 |
| Value of total assets at beginning of year | 2017-12-31 | $1,662,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,470,694 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $163 |
| 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 | $1,345,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,344,936 |
| Other income not declared elsewhere | 2017-12-31 | $1,545,324 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,470,531 |
| Value of net income/loss | 2017-12-31 | $399,884 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,655,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,662,500 |
| 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 | $51,308,665 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,662,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,346,837 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,212 |
| 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 | $58,904,483 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $58,874,245 |
| 2016 : EXELON CORP PENSION MASTER TRUST - PRIVATE EQUITY 2016 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-654,378 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-654,378 |
| Total transfer of assets to this plan | 2016-12-31 | $2,407,555 |
| 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 | $-654,378 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $90,677 |
| 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 | $1,662,500 |
| 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 | $90,677 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $90,677 |
| Value of net income/loss | 2016-12-31 | $-745,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,662,500 |
| 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 | $1,662,500 |
| 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 | $173,855 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $173,855 |
