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 ABS RTN PC
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST- EXC ONLY ABS RTN PC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-302,943 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-302,943 |
| Total transfer of assets to this plan | 2023-12-31 | $1,174 |
| Total transfer of assets from this plan | 2023-12-31 | $7,972,476 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $-238,823 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,753 |
| Total of all expenses incurred | 2023-12-31 | $996 |
| 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 | $8,211,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $996 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,282,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,602 |
| Value of net income/loss | 2023-12-31 | $-239,819 |
| 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 | $8,211,121 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,920,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,920,915 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,367 |
| 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 | $11,753 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-302,943 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-302,943 |
| Total transfer of assets to this plan | 2023-01-01 | $1,174 |
| Total transfer of assets from this plan | 2023-01-01 | $7,972,476 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $-238,823 |
| Total loss/gain on sale of assets | 2023-01-01 | $11,753 |
| Total of all expenses incurred | 2023-01-01 | $996 |
| 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 | $8,211,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $996 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,282,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,602 |
| Value of net income/loss | 2023-01-01 | $-239,819 |
| 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 | $8,211,121 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $52,367 |
| 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 | $11,753 |
| 2022 : EXELON CORP PENSION MASTER TRUST- EXC ONLY ABS RTN PC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,533,087 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,533,087 |
| Total transfer of assets to this plan | 2022-12-31 | $14,761,113 |
| Total transfer of assets from this plan | 2022-12-31 | $6,786,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $244,245 |
| Total loss/gain on sale of assets | 2022-12-31 | $484,080 |
| Total of all expenses incurred | 2022-12-31 | $7,522 |
| 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 | $8,211,121 |
| 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 | $7,522 |
| Total interest from all sources | 2022-12-31 | $851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,610 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,282,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,602 |
| Other income not declared elsewhere | 2022-12-31 | $1,249,241 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,912 |
| Value of net income/loss | 2022-12-31 | $236,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,211,121 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,920,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $851 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $43,160 |
| 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 | $2,820,635 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,336,555 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $-1,533,087 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $-1,533,087 |
| Total transfer of assets to this plan | 2022-02-01 | $14,761,113 |
| Total transfer of assets from this plan | 2022-02-01 | $6,786,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| 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 | $244,245 |
| Total loss/gain on sale of assets | 2022-02-01 | $484,080 |
| Total of all expenses incurred | 2022-02-01 | $7,522 |
| 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 | $8,211,121 |
| 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 | $7,522 |
| Total interest from all sources | 2022-02-01 | $851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Administrative expenses professional fees incurred | 2022-02-01 | $1,610 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-01 | $4,282,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $7,602 |
| Other income not declared elsewhere | 2022-02-01 | $1,249,241 |
| Administrative expenses (other) incurred | 2022-02-01 | $5,912 |
| Value of net income/loss | 2022-02-01 | $236,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $8,211,121 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $3,920,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $851 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $43,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | Yes |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-02-01 | $2,820,635 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $2,336,555 |
