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 WEEKLY EMPLOYEES
| Measure | Date | Value |
|---|
| 2023 : THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR WEEKLY EMPLOYEES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,060,483 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,060,483 |
| Total transfer of assets to this plan | 2023-12-31 | $4,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $366,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,623,637 |
| Total income from all sources (including contributions) | 2023-12-31 | $107,297,753 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,093,865 |
| Total of all expenses incurred | 2023-12-31 | $67,397,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $64,555,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $44,862,426 |
| Value of total assets at end of year | 2023-12-31 | $511,592,097 |
| Value of total assets at beginning of year | 2023-12-31 | $468,748,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,841,486 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $13,120,732 |
| 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 | $27,934,980 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $11,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-1,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $16,927,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $39,419,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $31,171,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $110,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,346,557 |
| Administrative expenses (other) incurred | 2023-12-31 | $190,308 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $255,628 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $277,080 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,839,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,839,000 |
| 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 | $39,900,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $511,225,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $467,125,290 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $410,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,742,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $1,240,856 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $195,390,340 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $176,958,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,725,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,112,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,112,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,879,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,651,699 |
| Asset value of US Government securities at end of year | 2023-12-31 | $787,695 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $10,051,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,816,377 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $38,531,600 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $62,904,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $93,518,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $98,145,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $131,156,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $138,471,518 |
| Contract administrator fees | 2023-12-31 | $2,133,400 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $598,611,931 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $604,705,796 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $14,060,483 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $14,060,483 |
| Total transfer of assets to this plan | 2023-01-01 | $4,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $366,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,623,637 |
| Total income from all sources (including contributions) | 2023-01-01 | $107,297,753 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,093,865 |
| Total of all expenses incurred | 2023-01-01 | $67,397,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $64,555,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $44,862,426 |
| Value of total assets at end of year | 2023-01-01 | $511,592,097 |
| Value of total assets at beginning of year | 2023-01-01 | $468,748,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,841,486 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $13,120,732 |
| 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 | $27,934,980 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $11,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-1,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $16,927,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $39,419,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $31,171,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $110,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,346,557 |
| Administrative expenses (other) incurred | 2023-01-01 | $190,308 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $255,628 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $277,080 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,839,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,839,000 |
| 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 | $39,900,409 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $511,225,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $467,125,290 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $410,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,742,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $1,240,856 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $195,390,340 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $176,958,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $9,725,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,879,876 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,651,699 |
| Asset value of US Government securities at end of year | 2023-01-01 | $787,695 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $10,051,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,816,377 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $38,531,600 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $62,904,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $93,518,836 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $98,145,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $131,156,610 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $138,471,518 |
| Contract administrator fees | 2023-01-01 | $2,133,400 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $598,611,931 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $604,705,796 |
| 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 WEEKLY EMPLOYEES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,621,186 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,621,186 |
| Total transfer of assets to this plan | 2022-12-31 | $8,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,623,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,267,178 |
| Total income from all sources (including contributions) | 2022-12-31 | $-86,437,461 |
| Total loss/gain on sale of assets | 2022-12-31 | $-33,088,588 |
| Total of all expenses incurred | 2022-12-31 | $66,374,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,593,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $41,256,217 |
| Value of total assets at end of year | 2022-12-31 | $468,748,927 |
| Value of total assets at beginning of year | 2022-12-31 | $612,504,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,780,756 |
| Total interest from all sources | 2022-12-31 | $12,131,480 |
| 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 | $78,308 |
| 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 | $26,013,719 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-1,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,242,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,171,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,559,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,346,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $992,159 |
| Other income not declared elsewhere | 2022-12-31 | $-128,867 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,024 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $277,080 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $275,019 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,839,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,839,000 |
| 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 | $-152,811,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $467,125,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $611,236,888 |
| 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 | $476,549 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $176,958,740 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $253,563,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,112,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,032,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,032,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,131,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,473,011 |
| Asset value of US Government securities at end of year | 2022-12-31 | $10,051,477 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,927,166 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,986,517 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,120,370 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $98,145,162 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $143,958,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $138,471,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $178,623,759 |
| Contract administrator fees | 2022-12-31 | $2,175,875 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $447,528,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $480,617,192 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-61,621,186 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-61,621,186 |
| Total transfer of assets to this plan | 2022-01-01 | $8,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,623,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,267,178 |
| Total income from all sources (including contributions) | 2022-01-01 | $-86,437,461 |
| Total loss/gain on sale of assets | 2022-01-01 | $-33,088,588 |
| Total of all expenses incurred | 2022-01-01 | $66,374,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $63,593,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $41,256,217 |
| Value of total assets at end of year | 2022-01-01 | $468,748,927 |
| Value of total assets at beginning of year | 2022-01-01 | $612,504,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,780,756 |
| Total interest from all sources | 2022-01-01 | $12,131,480 |
| 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 | $78,308 |
| 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 | $26,013,719 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $-1,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,242,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $31,171,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,559,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,346,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $992,159 |
| Other income not declared elsewhere | 2022-01-01 | $-128,867 |
| Administrative expenses (other) incurred | 2022-01-01 | $50,024 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $277,080 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $275,019 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,839,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,839,000 |
| 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 | $-152,811,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $467,125,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $611,236,888 |
| 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 | $476,549 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $176,958,740 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $253,563,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,112,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $12,131,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,473,011 |
| Asset value of US Government securities at end of year | 2022-01-01 | $10,051,477 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,927,166 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-44,986,517 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $62,120,370 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $98,145,162 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $143,958,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $138,471,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $178,623,759 |
| Contract administrator fees | 2022-01-01 | $2,175,875 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $447,528,604 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $480,617,192 |
| 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 WEEKLY EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $589,695 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $589,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,267,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,816,969 |
| Total income from all sources (including contributions) | 2021-12-31 | $72,926,081 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,199,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,176,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $34,440,914 |
| Value of total assets at end of year | 2021-12-31 | $612,504,066 |
| Value of total assets at beginning of year | 2021-12-31 | $604,326,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,022,729 |
| Total interest from all sources | 2021-12-31 | $11,177,925 |
| 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 |
| 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 | $24,256,580 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,184,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,559,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,139,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $992,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,479,792 |
| Other income not declared elsewhere | 2021-12-31 | $321,344 |
| Administrative expenses (other) incurred | 2021-12-31 | $275,019 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $275,019 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $337,177 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,839,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,839,000 |
| 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 | $9,727,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $611,236,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $601,509,877 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,747,710 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $253,563,810 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $245,620,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,032,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,159,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,159,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,177,925 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,351,393 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,927,166 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,748,825 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,396,203 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $58,824,948 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $143,958,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $144,961,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $178,623,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $173,859,178 |
| 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 WEEKLY EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,601,890 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,601,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,816,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,854,183 |
| Total income from all sources (including contributions) | 2020-12-31 | $114,565,612 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,745,133 |
| Total of all expenses incurred | 2020-12-31 | $63,339,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,336,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $34,930,849 |
| Value of total assets at end of year | 2020-12-31 | $604,326,846 |
| Value of total assets at beginning of year | 2020-12-31 | $552,137,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,003,210 |
| Total interest from all sources | 2020-12-31 | $11,155,146 |
| 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 | $136,936 |
| 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 | $22,596,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,334,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,139,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23,329,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,479,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,600,512 |
| Other income not declared elsewhere | 2020-12-31 | $50,073 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,509 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $337,177 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $253,671 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,839,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,208,000 |
| 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 | $51,226,361 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $601,509,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $550,283,516 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $508,665 |
| Interest earned on other investments | 2020-12-31 | $1,250,209 |
| Income. Interest from US Government securities | 2020-12-31 | $23,192 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,854,581 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $245,620,269 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $223,871,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,159,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,263,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,263,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,304,674 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,748,825 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $6,581,463 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,082,521 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,031,367 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $144,961,091 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $132,094,327 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $173,859,178 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $156,789,902 |
| Contract administrator fees | 2020-12-31 | $2,329,100 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $563,773,366 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $552,028,233 |
| 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 WEEKLY EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,771,705 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,771,705 |
| Total transfer of assets to this plan | 2019-12-31 | $3,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,854,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,995,028 |
| Total income from all sources (including contributions) | 2019-12-31 | $146,654,653 |
| Total loss/gain on sale of assets | 2019-12-31 | $20,198,959 |
| Total of all expenses incurred | 2019-12-31 | $68,767,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,136,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $38,529,783 |
| Value of total assets at end of year | 2019-12-31 | $552,137,699 |
| Value of total assets at beginning of year | 2019-12-31 | $470,591,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,630,407 |
| Total interest from all sources | 2019-12-31 | $12,118,126 |
| 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 | $78,348 |
| 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 | $20,949,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,580,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23,329,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,609,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,600,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,812,368 |
| Other income not declared elsewhere | 2019-12-31 | $148,938 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,422 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $253,671 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $182,660 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,208,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,208,000 |
| 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 | $77,887,350 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $550,283,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $468,596,166 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $554,406 |
| Interest earned on other investments | 2019-12-31 | $1,410,554 |
| Income. Interest from US Government securities | 2019-12-31 | $114,982 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,452,555 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $223,871,661 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $176,355,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,263,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,721,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,721,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $140,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,319,729 |
| Asset value of US Government securities at end of year | 2019-12-31 | $6,581,463 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,874,748 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,887,142 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,817,167 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $132,094,327 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $101,877,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $156,789,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $140,944,295 |
| Contract administrator fees | 2019-12-31 | $1,983,231 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $492,202,340 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $472,003,381 |
| 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 WEEKLY EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,222,736 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,222,736 |
| Total transfer of assets to this plan | 2018-12-31 | $18,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,995,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $519,542 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,530,612 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,479,851 |
| Total of all expenses incurred | 2018-12-31 | $75,575,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,648,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,428,950 |
| Value of total assets at end of year | 2018-12-31 | $470,591,194 |
| Value of total assets at beginning of year | 2018-12-31 | $532,121,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,926,537 |
| Total interest from all sources | 2018-12-31 | $10,333,980 |
| 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 | $149,652 |
| 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 | $19,531,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,897,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,609,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,729,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,812,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $147,545 |
| Other income not declared elsewhere | 2018-12-31 | $72,732 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,233 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $182,660 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $371,997 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,208,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,037,000 |
| 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 | $-81,105,705 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $468,596,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $531,601,871 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $358,114 |
| Income. Interest from US Government securities | 2018-12-31 | $251,803 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,968,202 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $176,355,112 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $497,104,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,721,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,250,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,250,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $113,975 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,181,275 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,874,748 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,663,687 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $71,467,281 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $101,877,869 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $140,944,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $2,399,538 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $587,031,031 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $598,510,882 |
| 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 WEEKLY 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 | $16,275,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $519,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,316,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $100,980,765 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $66,036,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $62,854,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,997,509 |
| Value of total assets at end of year | 2017-12-31 | $532,121,413 |
| Value of total assets at beginning of year | 2017-12-31 | $490,699,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,181,503 |
| Total interest from all sources | 2017-12-31 | $17,195 |
| 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 | $160,690 |
| 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 | $18,469,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,528,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,729,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,802,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $147,545 |
| 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 | $14,575 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,069 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $371,997 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $310,891 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,037,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,037,000 |
| 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 | $34,944,311 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $531,601,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $480,382,560 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $370,909 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $497,104,424 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $461,622,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,250,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,237,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,237,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,195 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,264,212 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $68,951,486 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,590,739 |
| Contract administrator fees | 2017-12-31 | $2,626,835 |
| 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 | $10,006,020 |
| 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 WEEKLY 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 | $15,170,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,316,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,350,430 |
| Total income from all sources (including contributions) | 2016-12-31 | $58,503,873 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $77,358,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $74,470,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,354,354 |
| Value of total assets at end of year | 2016-12-31 | $490,699,471 |
| Value of total assets at beginning of year | 2016-12-31 | $494,417,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,888,043 |
| Total interest from all sources | 2016-12-31 | $3,850 |
| 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 | $140,506 |
| 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 | $18,654,322 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,700,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,802,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,120,862 |
| Other income not declared elsewhere | 2016-12-31 | $11,687 |
| Administrative expenses (other) incurred | 2016-12-31 | $62,243 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $310,891 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $346,295 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,037,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,037,000 |
| 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 | $-18,854,814 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $480,382,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $484,067,374 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $359,607 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $461,622,267 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $474,050,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,237,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,209,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,209,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,150,234 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,133,982 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $73,320,410 |
| Contract administrator fees | 2016-12-31 | $2,325,687 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,006,020 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,004,135 |
| 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 WEEKLY 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 | $7,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,350,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,796,115 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,528,204 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $82,615,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,324,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,850,190 |
| Value of total assets at end of year | 2015-12-31 | $494,417,804 |
| Value of total assets at beginning of year | 2015-12-31 | $534,850,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,291,022 |
| Total interest from all sources | 2015-12-31 | $-479 |
| 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 | $117,964 |
| 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 | $18,803,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,047,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,120,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,936,351 |
| 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 | $95,853 |
| Other income not declared elsewhere | 2015-12-31 | $31,662 |
| Administrative expenses (other) incurred | 2015-12-31 | $113,844 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $346,295 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $439,154 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,037,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $915,000 |
| 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 | $-55,087,186 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $484,067,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $532,054,560 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $380,398 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $474,050,530 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $520,193,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,209,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,805,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,805,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-479 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,140,637 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,353,169 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $78,183,731 |
| Contract administrator fees | 2015-12-31 | $2,678,816 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,004,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,261,108 |
| 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 WEEKLY EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,796,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,187,489 |
| Total income from all sources (including contributions) | 2014-12-31 | $59,565,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $72,445,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $69,196,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,171,350 |
| Value of total assets at end of year | 2014-12-31 | $534,850,675 |
| Value of total assets at beginning of year | 2014-12-31 | $547,122,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,248,504 |
| Total interest from all sources | 2014-12-31 | $-3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $22,046 |
| 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 | $19,563,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,607,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,936,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,609,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $95,853 |
| 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 | $9,587 |
| Administrative expenses (other) incurred | 2014-12-31 | $165,565 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $439,154 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $387,308 |
| Total non interest bearing cash at end of year | 2014-12-31 | $915,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $954,663 |
| 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 | $-12,880,332 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $532,054,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $544,934,892 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $410,085 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $520,193,856 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $540,323,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,805,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,235,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,235,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,156,646 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,384,073 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $68,040,189 |
| Contract administrator fees | 2014-12-31 | $2,650,808 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,261,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,800,181 |
| 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 |
| 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 WEEKLY EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,187,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,820,896 |
| Total income from all sources (including contributions) | 2013-12-31 | $108,080,217 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,881,503 |
| Total of all expenses incurred | 2013-12-31 | $66,745,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $63,812,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,597,562 |
| Value of total assets at end of year | 2013-12-31 | $547,122,381 |
| Value of total assets at beginning of year | 2013-12-31 | $521,421,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,932,952 |
| Total interest from all sources | 2013-12-31 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $993,739 |
| 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 | $375,240 |
| 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 | $20,381,198 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $77,046,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,216,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,609,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,691,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,011,428 |
| Other income not declared elsewhere | 2013-12-31 | $26,840 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,685 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $387,308 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $269,030 |
| Total non interest bearing cash at end of year | 2013-12-31 | $954,663 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $948,099 |
| 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 | $41,334,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $544,934,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $501,600,599 |
| 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 | $575,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,746,214 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $540,323,257 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $224,479,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,235,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,038,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,038,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $226 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,459,122 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $80,950,429 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $68,580,347 |
| 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 | $993,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $62,353,850 |
| Contract administrator fees | 2013-12-31 | $1,975,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $97,521,571 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,800,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,540,438 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $165,274,118 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $154,392,615 |
| 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 WEEKLY EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,194,779 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,194,779 |
| Total transfer of assets to this plan | 2012-12-31 | $5,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,820,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,595,730 |
| Total income from all sources (including contributions) | 2012-12-31 | $127,122,430 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,202,336 |
| Total of all expenses incurred | 2012-12-31 | $76,382,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,013,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $70,606,903 |
| Value of total assets at end of year | 2012-12-31 | $521,421,495 |
| Value of total assets at beginning of year | 2012-12-31 | $466,356,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,369,438 |
| Total interest from all sources | 2012-12-31 | $410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $169,344 |
| 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 | $19,911,092 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $77,046,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,691,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,716,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,011,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,281,278 |
| Other income not declared elsewhere | 2012-12-31 | $4,736 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,189 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $269,030 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $234,721 |
| Total non interest bearing cash at end of year | 2012-12-31 | $948,099 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $760,935 |
| 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 | $50,739,866 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $501,600,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $445,760,733 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $642,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,746,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $224,479,671 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $345,582,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,038,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,061,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,061,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,538,813 |
| Asset value of US Government securities at end of year | 2012-12-31 | $80,950,429 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,113,266 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $50,695,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,474,313 |
| Contract administrator fees | 2012-12-31 | $1,556,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $97,521,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $88,234,744 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,540,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,079,731 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $135,175,196 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $129,972,860 |
| 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 WEEKLY EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $207,792 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $207,792 |
| Total transfer of assets to this plan | 2011-12-31 | $7,810,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,595,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,638,069 |
| Total income from all sources (including contributions) | 2011-12-31 | $75,181,631 |
| Total loss/gain on sale of assets | 2011-12-31 | $-389,099 |
| Total of all expenses incurred | 2011-12-31 | $74,636,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $70,321,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $70,856,928 |
| Value of total assets at end of year | 2011-12-31 | $466,356,463 |
| Value of total assets at beginning of year | 2011-12-31 | $445,043,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,314,042 |
| Total interest from all sources | 2011-12-31 | $151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,752,776 |
| 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 | $243,624 |
| 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 | $18,274,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $63,548,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,267,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,716,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,009,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,281,278 |
| Other income not declared elsewhere | 2011-12-31 | $160,431 |
| Administrative expenses (other) incurred | 2011-12-31 | $598 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $234,721 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $135,358 |
| Total non interest bearing cash at end of year | 2011-12-31 | $760,935 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $714,403 |
| 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 | $545,630 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $445,760,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $437,405,103 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $691,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,489,117 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $345,582,601 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $203,468,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,061,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,151,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,151,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $151 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $70,871,828 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,592,652 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $47,315,458 |
| Income. Dividends from common stock | 2011-12-31 | $1,752,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,321,959 |
| Contract administrator fees | 2011-12-31 | $3,378,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $88,234,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $91,789,060 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,079,731 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,502,711 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $132,221,234 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $132,610,333 |
| 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 WEEKLY EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,009,554 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,009,554 |
| Total transfer of assets to this plan | 2010-12-31 | $4,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,638,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,200,201 |
| Total income from all sources (including contributions) | 2010-12-31 | $118,040,366 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,450,485 |
| Total of all expenses incurred | 2010-12-31 | $72,092,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,687,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $66,571,552 |
| Value of total assets at end of year | 2010-12-31 | $445,043,172 |
| Value of total assets at beginning of year | 2010-12-31 | $392,757,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,405,690 |
| Total interest from all sources | 2010-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,586,541 |
| 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 | $164,427 |
| 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 | $15,908,366 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $63,548,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,009,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,985,190 |
| Other income not declared elsewhere | 2010-12-31 | $3,782,416 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,810 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $135,358 |
| 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 | $714,403 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $586,000 |
| 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 | $45,947,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $437,405,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $386,557,609 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $606,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,489,117 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $203,468,924 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $304,441,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,151,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,286,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,286,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
| Asset value of US Government securities at end of year | 2010-12-31 | $70,871,828 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,639,785 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $50,663,186 |
| Income. Dividends from common stock | 2010-12-31 | $1,586,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,687,182 |
| Contract administrator fees | 2010-12-31 | $3,633,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $91,789,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $78,458,483 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,502,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,140,201 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $111,626,916 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $110,176,431 |
| 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 |
