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 RE
| Measure | Date | Value |
|---|
| 2023 : EXELON CORP PENSION MASTER TRUST- EXC ONLY RE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $168,730 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $168,730 |
| Total transfer of assets to this plan | 2023-12-31 | $5,169,403 |
| Total transfer of assets from this plan | 2023-12-31 | $48,701,754 |
| 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 | $2,515,587 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,064,282 |
| Total of all expenses incurred | 2023-12-31 | $5,426 |
| 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 | $41,022,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,426 |
| Total interest from all sources | 2023-12-31 | $-10 |
| 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 | $9,322 |
| Other income not declared elsewhere | 2023-12-31 | $61,902 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,753 |
| Value of net income/loss | 2023-12-31 | $2,510,161 |
| 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 | $41,022,190 |
| 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 | $36,112,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,900,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,900,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-10 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $220,683 |
| 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 | $3,892,954 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,828,672 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $168,730 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $168,730 |
| Total transfer of assets to this plan | 2023-01-01 | $5,169,403 |
| Total transfer of assets from this plan | 2023-01-01 | $48,701,754 |
| 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 | $2,515,587 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,064,282 |
| Total of all expenses incurred | 2023-01-01 | $5,426 |
| 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 | $41,022,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,426 |
| Total interest from all sources | 2023-01-01 | $-10 |
| 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 | $9,322 |
| Other income not declared elsewhere | 2023-01-01 | $61,902 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,753 |
| Value of net income/loss | 2023-01-01 | $2,510,161 |
| 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 | $41,022,190 |
| 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 | $36,112,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-10 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $220,683 |
| 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 | $3,892,954 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,828,672 |
| 2022 : EXELON CORP PENSION MASTER TRUST- EXC ONLY RE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,077,134 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,077,134 |
| Total transfer of assets to this plan | 2022-12-31 | $58,204,647 |
| Total transfer of assets from this plan | 2022-12-31 | $20,746,657 |
| 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 | $3,654,597 |
| Total loss/gain on sale of assets | 2022-12-31 | $968,399 |
| Total of all expenses incurred | 2022-12-31 | $90,397 |
| 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 | $41,022,190 |
| 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 | $90,397 |
| Total interest from all sources | 2022-12-31 | $4,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $471 |
| 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 | $9,322 |
| Other income not declared elsewhere | 2022-12-31 | $584,158 |
| Administrative expenses (other) incurred | 2022-12-31 | $89,926 |
| Value of net income/loss | 2022-12-31 | $3,564,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,022,190 |
| 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 | $36,112,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,900,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,669 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,237 |
| 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 | $5,860,304 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,891,905 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $2,077,134 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $2,077,134 |
| Total transfer of assets to this plan | 2022-02-01 | $58,204,647 |
| Total transfer of assets from this plan | 2022-02-01 | $20,746,657 |
| 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 | $3,654,597 |
| Total loss/gain on sale of assets | 2022-02-01 | $968,399 |
| Total of all expenses incurred | 2022-02-01 | $90,397 |
| 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 | $41,022,190 |
| 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 | $90,397 |
| Total interest from all sources | 2022-02-01 | $4,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Administrative expenses professional fees incurred | 2022-02-01 | $471 |
| 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 | $9,322 |
| Other income not declared elsewhere | 2022-02-01 | $584,158 |
| Administrative expenses (other) incurred | 2022-02-01 | $89,926 |
| Value of net income/loss | 2022-02-01 | $3,564,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $41,022,190 |
| 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 | $36,112,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $4,900,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $4,669 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $20,237 |
| 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 | $5,860,304 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $4,891,905 |
