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 - LEGACY REAL ESTATE
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST - LEGACY REAL ESTATE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-34,043,107 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-34,043,107 |
| Total transfer of assets to this plan | 2023-12-31 | $20,255,765 |
| Total transfer of assets from this plan | 2023-12-31 | $20,134,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,364 |
| Total income from all sources (including contributions) | 2023-12-31 | $-34,323,031 |
| Total loss/gain on sale of assets | 2023-12-31 | $-746,401 |
| Total of all expenses incurred | 2023-12-31 | $2,725 |
| 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 | $116,144,578 |
| Value of total assets at beginning of year | 2023-12-31 | $150,312,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,725 |
| Total interest from all sources | 2023-12-31 | $287 |
| 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 | $57,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $49,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,364 |
| Other income not declared elsewhere | 2023-12-31 | $320,014 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $330,880 |
| Value of net income/loss | 2023-12-31 | $-34,325,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,094,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $150,299,055 |
| 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 | $114,407,070 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $146,751,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,680,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,208,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,208,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $287 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $146,176 |
| 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 | $6,614,016 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,360,417 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-34,043,107 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-34,043,107 |
| Total transfer of assets to this plan | 2023-01-01 | $20,255,765 |
| Total transfer of assets from this plan | 2023-01-01 | $20,134,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $49,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $13,364 |
| Total income from all sources (including contributions) | 2023-01-01 | $-34,323,031 |
| Total loss/gain on sale of assets | 2023-01-01 | $-746,401 |
| Total of all expenses incurred | 2023-01-01 | $2,725 |
| 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 | $116,144,578 |
| Value of total assets at beginning of year | 2023-01-01 | $150,312,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,725 |
| Total interest from all sources | 2023-01-01 | $287 |
| 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 | $57,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $21,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $49,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $13,364 |
| Other income not declared elsewhere | 2023-01-01 | $320,014 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $330,880 |
| Value of net income/loss | 2023-01-01 | $-34,325,756 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $116,094,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $150,299,055 |
| 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 | $114,407,070 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $146,751,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,680,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $287 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $146,176 |
| 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 | $6,614,016 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $7,360,417 |
| 2022 : EXELON CORP PENSION MASTER TRUST - LEGACY REAL ESTATE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,337,486 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,337,486 |
| Total transfer of assets to this plan | 2022-12-31 | $192,854,635 |
| Total transfer of assets from this plan | 2022-12-31 | $375,368,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,408 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,780,995 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,116,308 |
| Total of all expenses incurred | 2022-12-31 | $12,005 |
| 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 | $150,312,419 |
| Value of total assets at beginning of year | 2022-12-31 | $334,606,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,005 |
| Total interest from all sources | 2022-12-31 | $9,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,678 |
| 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 | $21,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,408 |
| Other income not declared elsewhere | 2022-12-31 | $4,224,947 |
| Administrative expenses (other) incurred | 2022-12-31 | $327 |
| Total non interest bearing cash at end of year | 2022-12-31 | $330,880 |
| Value of net income/loss | 2022-12-31 | $-1,793,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $150,299,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $334,605,570 |
| 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 | $146,751,834 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $323,651,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,208,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,955,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,955,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,607 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $205,629 |
| 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 | $31,827,363 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,711,055 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,337,486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,337,486 |
| Total transfer of assets to this plan | 2022-01-01 | $192,854,635 |
| Total transfer of assets from this plan | 2022-01-01 | $375,368,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,408 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,780,995 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,116,308 |
| Total of all expenses incurred | 2022-01-01 | $12,005 |
| 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 | $150,312,419 |
| Value of total assets at beginning of year | 2022-01-01 | $334,606,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,005 |
| Total interest from all sources | 2022-01-01 | $9,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $11,678 |
| 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 | $21,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,408 |
| Other income not declared elsewhere | 2022-01-01 | $4,224,947 |
| Administrative expenses (other) incurred | 2022-01-01 | $327 |
| Total non interest bearing cash at end of year | 2022-01-01 | $330,880 |
| Value of net income/loss | 2022-01-01 | $-1,793,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $150,299,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $334,605,570 |
| 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 | $146,751,834 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $323,651,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,208,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,607 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $205,629 |
| 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 | $31,827,363 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $30,711,055 |
| 2021 : EXELON CORP PENSION MASTER TRUST - LEGACY REAL ESTATE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,273,959 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,273,959 |
| Total transfer of assets to this plan | 2021-12-31 | $101,260,395 |
| Total transfer of assets from this plan | 2021-12-31 | $151,760,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,281,672 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,340,354 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,395,173 |
| Total of all expenses incurred | 2021-12-31 | $154,594 |
| 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 | $334,606,978 |
| Value of total assets at beginning of year | 2021-12-31 | $372,201,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,594 |
| Total interest from all sources | 2021-12-31 | $2,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,386 |
| 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 | $1,281,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,281,672 |
| Other income not declared elsewhere | 2021-12-31 | $5,668,567 |
| Administrative expenses (other) incurred | 2021-12-31 | $151,208 |
| Value of net income/loss | 2021-12-31 | $14,185,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $334,605,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $370,919,810 |
| 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 | $323,651,708 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $364,842,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,955,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,077,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,077,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,376 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $279 |
| 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 | $72,205,553 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,810,380 |
| 2020 : EXELON CORP PENSION MASTER TRUST - LEGACY REAL ESTATE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-27,443,360 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-27,443,360 |
| Total transfer of assets to this plan | 2020-12-31 | $48,983,101 |
| Total transfer of assets from this plan | 2020-12-31 | $66,161,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,281,672 |
| 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 | $-22,718,375 |
| Total loss/gain on sale of assets | 2020-12-31 | $394,426 |
| Total of all expenses incurred | 2020-12-31 | $24,357 |
| 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 | $372,201,482 |
| Value of total assets at beginning of year | 2020-12-31 | $410,840,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,357 |
| Total interest from all sources | 2020-12-31 | $6,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,767 |
| 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 | $1,281,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,281,672 |
| Other income not declared elsewhere | 2020-12-31 | $4,306,272 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,590 |
| Value of net income/loss | 2020-12-31 | $-22,742,732 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $370,919,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,840,913 |
| 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 | $364,842,548 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $399,556,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,077,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,274,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,274,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,278 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,009 |
| 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 | $32,119,401 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,724,975 |
| 2019 : EXELON CORP PENSION MASTER TRUST - LEGACY REAL ESTATE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,718,945 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,718,945 |
| Total transfer of assets to this plan | 2019-12-31 | $40,941,721 |
| Total transfer of assets from this plan | 2019-12-31 | $53,666,845 |
| 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 | $37,676,905 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,717,527 |
| Total of all expenses incurred | 2019-12-31 | $135,750 |
| 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 | $410,840,913 |
| Value of total assets at beginning of year | 2019-12-31 | $386,024,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,750 |
| Total interest from all sources | 2019-12-31 | $26,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,001 |
| 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 | $10,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,778 |
| Other income not declared elsewhere | 2019-12-31 | $6,149,910 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,749 |
| Value of net income/loss | 2019-12-31 | $37,541,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,840,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $386,024,882 |
| 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 | $399,556,457 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $382,152,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,274,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,867,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,867,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26,243 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,280 |
| 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 | $62,991,007 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $58,273,480 |
| 2018 : EXELON CORP PENSION MASTER TRUST - LEGACY REAL ESTATE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,034,427 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,034,427 |
| Total transfer of assets to this plan | 2018-12-31 | $70,956,069 |
| Total transfer of assets from this plan | 2018-12-31 | $106,951,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $23,494,639 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,818,258 |
| Total of all expenses incurred | 2018-12-31 | $154,340 |
| 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 | $386,024,882 |
| Value of total assets at beginning of year | 2018-12-31 | $398,680,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,340 |
| Total interest from all sources | 2018-12-31 | $5,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,620 |
| 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 | $4,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $86,456 |
| Other income not declared elsewhere | 2018-12-31 | $6,631,415 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,667 |
| Value of net income/loss | 2018-12-31 | $23,340,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $386,024,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $398,680,137 |
| 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 | $382,152,213 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $395,401,888 |
| Investment advisory and management fees | 2018-12-31 | $107,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,867,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,191,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,191,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,599 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $73,794 |
| 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 | $109,164,556 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $87,346,298 |
| 2017 : EXELON CORP PENSION MASTER TRUST - LEGACY REAL ESTATE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,321,566 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,321,566 |
| Total transfer of assets to this plan | 2017-12-31 | $468,459,307 |
| Total transfer of assets from this plan | 2017-12-31 | $92,428,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,515,018 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,418,169 |
| Total of all expenses incurred | 2017-12-31 | $-134,240 |
| 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 | $398,680,137 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-134,240 |
| Total interest from all sources | 2017-12-31 | $1,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,030 |
| 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 | $86,456 |
| Other income not declared elsewhere | 2017-12-31 | $7,723,971 |
| Administrative expenses (other) incurred | 2017-12-31 | $-138,270 |
| Value of net income/loss | 2017-12-31 | $22,649,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $398,680,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $395,401,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,191,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,598 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,714 |
| 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 | $85,782,762 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $72,364,593 |
