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- EXC ONLY PECOSAF
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST- EXC ONLY PECOSAF 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-5,540,340 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-5,540,340 |
| Total transfer of assets to this plan | 2023-12-31 | $1,630,936 |
| Total transfer of assets from this plan | 2023-12-31 | $6,612,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,128,202 |
| Total income from all sources (including contributions) | 2023-12-31 | $-4,934,148 |
| Total loss/gain on sale of assets | 2023-12-31 | $547,902 |
| Total of all expenses incurred | 2023-12-31 | $490 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $12,044,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $490 |
| Total interest from all sources | 2023-12-31 | $3,828 |
| 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 beginning of year | 2023-12-31 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,128,202 |
| Other income not declared elsewhere | 2023-12-31 | $24,555 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $155,819 |
| Value of net income/loss | 2023-12-31 | $-4,934,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,916,351 |
| 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 beginning of year | 2023-12-31 | $10,547,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,338,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,338,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,828 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,907 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $947,575 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $399,673 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-5,540,340 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-5,540,340 |
| Total transfer of assets to this plan | 2023-01-01 | $1,630,936 |
| Total transfer of assets from this plan | 2023-01-01 | $6,612,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,128,202 |
| Total income from all sources (including contributions) | 2023-01-01 | $-4,934,148 |
| Total loss/gain on sale of assets | 2023-01-01 | $547,902 |
| Total of all expenses incurred | 2023-01-01 | $490 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $12,044,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $490 |
| Total interest from all sources | 2023-01-01 | $3,828 |
| 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 beginning of year | 2023-01-01 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,128,202 |
| Other income not declared elsewhere | 2023-01-01 | $24,555 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $155,819 |
| Value of net income/loss | 2023-01-01 | $-4,934,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,916,351 |
| 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 beginning of year | 2023-01-01 | $10,547,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,828 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $29,907 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $947,575 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $399,673 |
| 2022 : EXELON CORP PENSION MASTER TRUST- EXC ONLY PECOSAF 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $954,640 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $954,640 |
| Total transfer of assets to this plan | 2022-12-31 | $31,013,269 |
| Total transfer of assets from this plan | 2022-12-31 | $19,433,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,128,202 |
| 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 | $-1,662,424 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,064,469 |
| Total of all expenses incurred | 2022-12-31 | $801 |
| 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 | $12,044,553 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $801 |
| Total interest from all sources | 2022-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $801 |
| 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 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,128,202 |
| Other income not declared elsewhere | 2022-12-31 | $426,892 |
| Total non interest bearing cash at end of year | 2022-12-31 | $155,819 |
| Value of net income/loss | 2022-12-31 | $-1,663,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,916,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $10,547,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,338,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $207 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,566,963 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,631,432 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $954,640 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $954,640 |
| Total transfer of assets to this plan | 2022-02-01 | $31,013,269 |
| Total transfer of assets from this plan | 2022-02-01 | $19,433,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $2,128,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $-1,662,424 |
| Total loss/gain on sale of assets | 2022-02-01 | $-3,064,469 |
| Total of all expenses incurred | 2022-02-01 | $801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $0 |
| Value of total assets at end of year | 2022-02-01 | $12,044,553 |
| Value of total assets at beginning of year | 2022-02-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $801 |
| Total interest from all sources | 2022-02-01 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Administrative expenses professional fees incurred | 2022-02-01 | $801 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $3,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $2,128,202 |
| Other income not declared elsewhere | 2022-02-01 | $426,892 |
| Total non interest bearing cash at end of year | 2022-02-01 | $155,819 |
| Value of net income/loss | 2022-02-01 | $-1,663,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $9,916,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-01 | $10,547,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $1,338,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $207 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $20,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-02-01 | $3,566,963 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $6,631,432 |
