CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. (EIN 13-5009340) AND has sponsored the creation of one or more 401k plans.
Additional information about CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. (EIN 13-5009340) AND
Submission information for form 5500 for 401k plan THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $22,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $152,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,684 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,120,154 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $59,382,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $56,864,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $39,824,431 |
| Value of total assets at end of year | 2023-12-31 | $34,163,490 |
| Value of total assets at beginning of year | 2023-12-31 | $30,559,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,518,100 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $295,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $22,733,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,269,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,606,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,198,134 |
| Administrative expenses (other) incurred | 2023-12-31 | $402,807 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $152,478 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $85,684 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,661,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,661,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-19,262,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,011,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,473,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,896,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,699,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,699,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $295,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $736,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,820,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $56,127,667 |
| Contract administrator fees | 2023-12-31 | $2,012,246 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $22,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $152,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $85,684 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,120,154 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $59,382,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $56,864,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $39,824,431 |
| Value of total assets at end of year | 2023-01-01 | $34,163,490 |
| Value of total assets at beginning of year | 2023-01-01 | $30,559,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,518,100 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $295,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $22,733,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $15,269,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,606,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $21,198,134 |
| Administrative expenses (other) incurred | 2023-01-01 | $402,807 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $152,478 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $85,684 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,661,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,661,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-19,262,393 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,011,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,473,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,896,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $295,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $736,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,820,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $56,127,667 |
| Contract administrator fees | 2023-01-01 | $2,012,246 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $28,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $131,767 |
| Total income from all sources (including contributions) | 2022-12-31 | $35,362,123 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $58,136,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,851,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,285,685 |
| Value of total assets at end of year | 2022-12-31 | $30,559,089 |
| Value of total assets at beginning of year | 2022-12-31 | $25,179,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,284,365 |
| Total interest from all sources | 2022-12-31 | $76,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $20,896,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,871,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,198,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,166,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,268 |
| Administrative expenses (other) incurred | 2022-12-31 | $344,347 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $85,684 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $105,499 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,661,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,661,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-22,774,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,473,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,047,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 | $227,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,699,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,351,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,351,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $76,438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $584,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,517,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,267,571 |
| Contract administrator fees | 2022-12-31 | $1,661,853 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $28,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $85,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $131,767 |
| Total income from all sources (including contributions) | 2022-01-01 | $35,362,123 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $58,136,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $55,851,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $35,285,685 |
| Value of total assets at end of year | 2022-01-01 | $30,559,089 |
| Value of total assets at beginning of year | 2022-01-01 | $25,179,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,284,365 |
| Total interest from all sources | 2022-01-01 | $76,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $51,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $20,896,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,871,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $21,198,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,166,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $26,268 |
| Administrative expenses (other) incurred | 2022-01-01 | $344,347 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $85,684 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $105,499 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,661,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,661,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,774,117 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,473,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,047,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 | $227,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,699,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $76,438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $584,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,517,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $55,267,571 |
| Contract administrator fees | 2022-01-01 | $1,661,853 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $23,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186,584 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,888,250 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $49,535,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $47,205,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,887,162 |
| Value of total assets at end of year | 2021-12-31 | $25,179,289 |
| Value of total assets at beginning of year | 2021-12-31 | $22,680,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,329,545 |
| Total interest from all sources | 2021-12-31 | $1,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,329,545 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $18,883,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,981,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,166,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,758,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,056 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $105,499 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $165,528 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,661,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,661,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-20,646,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,047,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,494,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,351,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,261,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,261,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,088 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $567,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,021,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $46,638,423 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $23,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $186,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,693 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,585,109 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $49,006,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $46,730,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,575,675 |
| Value of total assets at end of year | 2020-12-31 | $22,680,970 |
| Value of total assets at beginning of year | 2020-12-31 | $19,133,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,275,928 |
| Total interest from all sources | 2020-12-31 | $9,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $130,601 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $17,328,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,171,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,758,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,849,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,786 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $165,528 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $117,693 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,661,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $792,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-20,421,501 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,494,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,015,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,261,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,491,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,491,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $579,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,076,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $46,150,787 |
| Contract administrator fees | 2020-12-31 | $2,114,541 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $28,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,946,581 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $52,870,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,874,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,877,377 |
| Value of total assets at end of year | 2019-12-31 | $19,133,580 |
| Value of total assets at beginning of year | 2019-12-31 | $11,555,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,996,217 |
| Total interest from all sources | 2019-12-31 | $62,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $83,138 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $16,397,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,008,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,849,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,116,642 |
| Other income not declared elsewhere | 2019-12-31 | $6,808 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,995 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $117,693 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $115,441 |
| Total non interest bearing cash at end of year | 2019-12-31 | $792,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $792,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-20,923,695 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,015,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,439,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,491,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,646,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,646,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $562,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,471,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,311,484 |
| Contract administrator fees | 2019-12-31 | $1,880,084 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $32,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $214,177 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,565,070 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $58,555,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,486,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,514,195 |
| Value of total assets at end of year | 2018-12-31 | $11,555,023 |
| Value of total assets at beginning of year | 2018-12-31 | $13,644,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,069,440 |
| Total interest from all sources | 2018-12-31 | $45,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $72,694 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $15,046,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,121,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,116,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,358,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,986 |
| Other income not declared elsewhere | 2018-12-31 | $5,372 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,941 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $115,441 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $140,191 |
| Total non interest bearing cash at end of year | 2018-12-31 | $792,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $663,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-33,990,452 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,439,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,430,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,646,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,622,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,622,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,503 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $655,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,346,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,830,604 |
| Contract administrator fees | 2018-12-31 | $1,961,805 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $33,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $214,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,062,617 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,883,947 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $47,975,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,874,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,870,797 |
| Value of total assets at end of year | 2017-12-31 | $13,644,211 |
| Value of total assets at beginning of year | 2017-12-31 | $10,984,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,101,787 |
| Total interest from all sources | 2017-12-31 | $12,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $92,139 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $13,951,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,531,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,358,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,008,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $449 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,186 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $140,191 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $174,978 |
| Total non interest bearing cash at end of year | 2017-12-31 | $663,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $663,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-23,092,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,430,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,922,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,622,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,313,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,313,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $697,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,387,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,177,141 |
| Contract administrator fees | 2017-12-31 | $1,989,462 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,887,639 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $31,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,062,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,737,814 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,427,967 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $57,178,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $55,245,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,424,766 |
| Value of total assets at end of year | 2016-12-31 | $10,984,695 |
| Value of total assets at beginning of year | 2016-12-31 | $10,610,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,932,876 |
| Total interest from all sources | 2016-12-31 | $3,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $90,634 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $13,911,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,316,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,008,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,006,240 |
| Other income not declared elsewhere | 2016-12-31 | $37 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,742 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $174,978 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $196,076 |
| Total non interest bearing cash at end of year | 2016-12-31 | $663,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $663,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-33,750,369 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,922,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,872,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,313,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,941,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,941,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $646,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,196,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,598,544 |
| Contract administrator fees | 2016-12-31 | $1,791,500 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,887,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,541,738 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $27,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,737,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $506,540 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,301,848 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $56,351,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $54,195,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,301,413 |
| Value of total assets at end of year | 2015-12-31 | $10,610,261 |
| Value of total assets at beginning of year | 2015-12-31 | $10,628,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,155,965 |
| Total interest from all sources | 2015-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $88,403 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $13,667,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,841,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,006,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,939,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,997 |
| Other income not declared elsewhere | 2015-12-31 | $416 |
| Administrative expenses (other) incurred | 2015-12-31 | $83,194 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $196,076 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $242,019 |
| Total non interest bearing cash at end of year | 2015-12-31 | $663,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $585,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-33,049,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,872,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,122,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,941,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,103,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,103,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $599,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $792,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,595,873 |
| Contract administrator fees | 2015-12-31 | $1,984,368 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,541,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $216,524 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $36,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $506,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,322,119 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,805,197 |
| Total loss/gain on sale of assets | 2014-12-31 | $-62 |
| Total of all expenses incurred | 2014-12-31 | $49,027,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,096,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,794,356 |
| Value of total assets at end of year | 2014-12-31 | $10,628,621 |
| Value of total assets at beginning of year | 2014-12-31 | $2,566,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,931,259 |
| Total interest from all sources | 2014-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $91,055 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $13,449,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,344,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,939,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,869,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $10,881 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,385 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $242,019 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $123,913 |
| Total non interest bearing cash at end of year | 2014-12-31 | $585,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $586,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-27,222,372 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,122,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,244,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,103,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $110,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $110,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $594,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,501,626 |
| Contract administrator fees | 2014-12-31 | $1,728,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $303 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $216,524 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,198,206 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $241 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $105 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $105 |
| Total transfer of assets to this plan | 2013-12-31 | $28,005,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,322,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,478,211 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,529,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $42,691,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,254,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,526,916 |
| Value of total assets at end of year | 2013-12-31 | $2,566,572 |
| Value of total assets at beginning of year | 2013-12-31 | $3,879,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,436,331 |
| Total interest from all sources | 2013-12-31 | $133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $125,540 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $13,667,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,859,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,869,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7 |
| Other income not declared elsewhere | 2013-12-31 | $2,069 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,316 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $123,913 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $70,023 |
| Total non interest bearing cash at end of year | 2013-12-31 | $586,546 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $586,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-24,161,771 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,244,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-2,598,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $57,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $110,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,292,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,292,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $701,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $40,553,569 |
| Contract administrator fees | 2013-12-31 | $1,248,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $198 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,198,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,408,188 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16 |
| Total transfer of assets to this plan | 2012-12-31 | $28,742,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,478,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,673,627 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,140,112 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $48,072,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,978,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,136,659 |
| Value of total assets at end of year | 2012-12-31 | $3,879,435 |
| Value of total assets at beginning of year | 2012-12-31 | $9,264,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,093,901 |
| Total interest from all sources | 2012-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $120,987 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $13,136,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,400,011 |
| Other income not declared elsewhere | 2012-12-31 | $3,306 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $70,023 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $78,874 |
| Total non interest bearing cash at end of year | 2012-12-31 | $586,546 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,456,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-34,932,310 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-2,598,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,590,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,292,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,408,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,408,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $724,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,254,070 |
| Contract administrator fees | 2012-12-31 | $972,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $182 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,408,188 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,594,753 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $38 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $38 |
| Total transfer of assets to this plan | 2011-12-31 | $33,517,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,673,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,010,237 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,225,036 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $48,077,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,107,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,210,760 |
| Value of total assets at end of year | 2011-12-31 | $9,264,621 |
| Value of total assets at beginning of year | 2011-12-31 | $7,935,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,969,551 |
| Total interest from all sources | 2011-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $187,014 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $12,133,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,077,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,400,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,400,016 |
| Other income not declared elsewhere | 2011-12-31 | $14,225 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $78,874 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $69,961 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,456,107 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $468,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-32,852,017 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,590,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,925,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,408,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,066,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,066,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,107,502 |
| Contract administrator fees | 2011-12-31 | $1,782,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $220 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,594,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,940,276 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR MANAGEMENT EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18 |
| Total transfer of assets to this plan | 2010-12-31 | $39,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,010,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,866,976 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,447,771 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $46,749,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,728,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,409,520 |
| Value of total assets at end of year | 2010-12-31 | $7,935,673 |
| Value of total assets at beginning of year | 2010-12-31 | $3,894,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,021,691 |
| Total interest from all sources | 2010-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $92,270 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $10,409,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,400,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,900,018 |
| Other income not declared elsewhere | 2010-12-31 | $38,186 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $69,961 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $60,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $468,523 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $381,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-36,302,193 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,925,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,066,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $613,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $613,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,728,273 |
| Contract administrator fees | 2010-12-31 | $1,929,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $202 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,940,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,806,976 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
