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- PE MASTER
| Measure | Date | Value |
|---|
| 2013 : EXELON CORP PENSION MASTER TRUST- PE MASTER 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,392,847 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,392,847 |
| Total transfer of assets to this plan | 2013-12-31 | $69,192,362 |
| Total transfer of assets from this plan | 2013-12-31 | $11,775,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,727,881 |
| Total loss/gain on sale of assets | 2013-12-31 | $963,722 |
| Total of all expenses incurred | 2013-12-31 | $313,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $170,890,513 |
| Value of total assets at beginning of year | 2013-12-31 | $103,784,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $313,434 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $273,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $273,852 |
| Other income not declared elsewhere | 2013-12-31 | $1,369,814 |
| Administrative expenses (other) incurred | 2013-12-31 | $265,470 |
| Value of net income/loss | 2013-12-31 | $9,414,447 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,616,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,784,882 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $168,771,229 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $102,422,106 |
| Investment advisory and management fees | 2013-12-31 | $47,964 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,845,417 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,362,718 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $20,940,735 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,977,013 |
| 2012 : EXELON CORP PENSION MASTER TRUST- PE MASTER 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,288,175 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,288,175 |
| Total transfer of assets to this plan | 2012-12-31 | $106,397,094 |
| Total transfer of assets from this plan | 2012-12-31 | $5,932,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,320,536 |
| Total loss/gain on sale of assets | 2012-12-31 | $259,623 |
| Total of all expenses incurred | 2012-12-31 | $544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $103,784,882 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $544 |
| Total interest from all sources | 2012-12-31 | $-114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58 |
| Other income not declared elsewhere | 2012-12-31 | $772,140 |
| Value of net income/loss | 2012-12-31 | $3,319,992 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,784,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $102,422,106 |
| Investment advisory and management fees | 2012-12-31 | $544 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,362,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-114 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,088,891 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,829,268 |
