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 - REAL ESTATE LIQUID
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-5,511,831 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-5,511,831 |
| Total transfer of assets to this plan | 2023-12-31 | $37,621,331 |
| Total transfer of assets from this plan | 2023-12-31 | $69,971,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,368 |
| Total income from all sources (including contributions) | 2023-12-31 | $-12,609,228 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,253 |
| Total of all expenses incurred | 2023-12-31 | $452,854 |
| 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 | $143,313,529 |
| Value of total assets at beginning of year | 2023-12-31 | $188,734,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $452,854 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $140,379,077 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $169,872,128 |
| 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 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,368 |
| Other income not declared elsewhere | 2023-12-31 | $3,169,631 |
| Value of net income/loss | 2023-12-31 | $-13,062,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $143,298,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $188,710,488 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $451,797 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,487,764 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,365,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,443,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,493,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,493,006 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-10,465,325 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $186,044 |
| 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 | $5,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,987,747 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-5,511,831 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-5,511,831 |
| Total transfer of assets to this plan | 2023-01-01 | $37,621,331 |
| Total transfer of assets from this plan | 2023-01-01 | $69,971,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,368 |
| Total income from all sources (including contributions) | 2023-01-01 | $-12,609,228 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,253 |
| Total of all expenses incurred | 2023-01-01 | $452,854 |
| 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 | $143,313,529 |
| Value of total assets at beginning of year | 2023-01-01 | $188,734,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $452,854 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $140,379,077 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $169,872,128 |
| 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 | $3,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $15,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $24,368 |
| Other income not declared elsewhere | 2023-01-01 | $3,169,631 |
| Value of net income/loss | 2023-01-01 | $-13,062,082 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $143,298,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $188,710,488 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $451,797 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,487,764 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,365,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,443,581 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-10,465,325 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $186,044 |
| 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 | $5,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,987,747 |
| 2022 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,699,587 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,699,587 |
| Total transfer of assets to this plan | 2022-12-31 | $226,535,421 |
| Total transfer of assets from this plan | 2022-12-31 | $537,149,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,324,940 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,977,771 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,347,105 |
| Total of all expenses incurred | 2022-12-31 | $584,070 |
| 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 | $188,734,856 |
| Value of total assets at beginning of year | 2022-12-31 | $518,211,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $584,070 |
| Total interest from all sources | 2022-12-31 | $3,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-390 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $169,872,128 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $348,977,378 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,757 |
| 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 | $4,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,336,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,324,940 |
| Other income not declared elsewhere | 2022-12-31 | $21,225,896 |
| Value of net income/loss | 2022-12-31 | $-17,561,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,710,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $516,886,170 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $581,313 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,365,489 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $165,595,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,493,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,301,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,301,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,403 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6,375,535 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,535,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $-390 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,693,982 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,041,087 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,699,587 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,699,587 |
| Total transfer of assets to this plan | 2022-01-01 | $226,535,421 |
| Total transfer of assets from this plan | 2022-01-01 | $537,149,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,324,940 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,977,771 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,347,105 |
| Total of all expenses incurred | 2022-01-01 | $584,070 |
| 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 | $188,734,856 |
| Value of total assets at beginning of year | 2022-01-01 | $518,211,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $584,070 |
| Total interest from all sources | 2022-01-01 | $3,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $-390 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $169,872,128 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $348,977,378 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,757 |
| 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 | $4,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,336,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $24,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,324,940 |
| Other income not declared elsewhere | 2022-01-01 | $21,225,896 |
| Value of net income/loss | 2022-01-01 | $-17,561,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $188,710,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $516,886,170 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $581,313 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,365,489 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $165,595,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,493,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,403 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $6,375,535 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-19,535,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from common stock | 2022-01-01 | $-390 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $16,693,982 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $24,041,087 |
| 2021 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,926,176 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,926,176 |
| Total transfer of assets to this plan | 2021-12-31 | $70,464,006 |
| Total transfer of assets from this plan | 2021-12-31 | $112,764,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,324,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,000,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,516,984 |
| Total loss/gain on sale of assets | 2021-12-31 | $672,197 |
| Total of all expenses incurred | 2021-12-31 | $704,875 |
| 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 | $518,211,110 |
| Value of total assets at beginning of year | 2021-12-31 | $445,374,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $704,875 |
| Total interest from all sources | 2021-12-31 | $-1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-452 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $348,977,378 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $291,596,954 |
| Administrative expenses professional fees incurred | 2021-12-31 | $861 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,336,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,067,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,324,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,000,000 |
| Other income not declared elsewhere | 2021-12-31 | $8,209,816 |
| Value of net income/loss | 2021-12-31 | $117,812,109 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $516,886,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $441,374,061 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $704,014 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $165,595,402 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $144,033,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,301,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,675,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,675,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,026 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $27,148,423 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,561,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $-452 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,922,325 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,250,128 |
| 2020 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,803,806 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,803,806 |
| Total transfer of assets to this plan | 2020-12-31 | $14,812,688 |
| Total transfer of assets from this plan | 2020-12-31 | $35,953,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,000,000 |
| 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 | $-4,991,297 |
| Total loss/gain on sale of assets | 2020-12-31 | $48 |
| Total of all expenses incurred | 2020-12-31 | $683,758 |
| 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 | $445,374,061 |
| Value of total assets at beginning of year | 2020-12-31 | $468,189,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $683,758 |
| Total interest from all sources | 2020-12-31 | $1,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-3,701 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $291,596,954 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $309,695,291 |
| Administrative expenses professional fees incurred | 2020-12-31 | $810 |
| 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 | $4,067,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,000,000 |
| Other income not declared elsewhere | 2020-12-31 | $10,318,214 |
| Value of net income/loss | 2020-12-31 | $-5,675,055 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $441,374,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $468,189,797 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $682,948 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $144,033,657 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $157,133,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,675,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,290,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,290,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,562 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,591,235 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-13,094,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $-3,701 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-42 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-90 |
| 2019 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,773,856 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,773,856 |
| Total transfer of assets to this plan | 2019-12-31 | $189,417,742 |
| Total transfer of assets from this plan | 2019-12-31 | $293,024,889 |
| 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 | $1,214,585 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,054,158 |
| Total loss/gain on sale of assets | 2019-12-31 | $29 |
| Total of all expenses incurred | 2019-12-31 | $1,644,565 |
| 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 | $468,189,797 |
| Value of total assets at beginning of year | 2019-12-31 | $528,601,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,644,565 |
| Total interest from all sources | 2019-12-31 | $-3,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-28 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $309,695,291 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $402,093,542 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,692 |
| 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 | $70,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,304,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,214,585 |
| Other income not declared elsewhere | 2019-12-31 | $6,558,696 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-491 |
| Value of net income/loss | 2019-12-31 | $44,409,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $468,189,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $527,387,351 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,642,873 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $157,133,617 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $124,576,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,290,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $627,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $627,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-3,717 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,216,432 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,508,890 |
| 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 | $-28 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-9 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $-38 |
| 2018 : EXELON CORP PENSION MASTER TRUST - REAL ESTATE LIQUID 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,438,689 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,438,689 |
| Total transfer of assets to this plan | 2018-12-31 | $1,038,387,132 |
| Total transfer of assets from this plan | 2018-12-31 | $529,338,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,214,585 |
| 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 | $21,073,178 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,304,058 |
| Total of all expenses incurred | 2018-12-31 | $2,734,882 |
| 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 | $528,601,936 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,734,882 |
| Total interest from all sources | 2018-12-31 | $28,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659,518 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $402,093,542 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,281 |
| 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 | $1,304,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,214,585 |
| Other income not declared elsewhere | 2018-12-31 | $9,946,899 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-491 |
| Value of net income/loss | 2018-12-31 | $18,338,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $527,387,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,732,601 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $124,576,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $627,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,046 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,384,227 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,080,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $659,518 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $223,506,885 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $224,810,943 |
