EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: EXELON PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 1,853,331,508 |
Acturial value of plan assets | 2022-12-31 | 1,803,793,498 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 781,463,601 |
Number of terminated vested participants | 2022-12-31 | 795 |
Fundng target for terminated vested participants | 2022-12-31 | 39,704,343 |
Active participant vested funding target | 2022-12-31 | 644,768,110 |
Number of active participants | 2022-12-31 | 3,661 |
Total funding liabilities for active participants | 2022-12-31 | 648,745,580 |
Total participant count | 2022-12-31 | 8,442 |
Total funding target for all participants | 2022-12-31 | 1,469,913,524 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 159,866,574 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 159,866,574 |
Present value of excess contributions | 2022-12-31 | 43,666,753 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 46,059,691 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 46,059,691 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 216,477,459 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 22,769,503 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 8,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,228 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,405 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 317 |
Total of all active and inactive participants | 2022-01-01 | 4,950 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 604 |
Total participants | 2022-01-01 | 5,554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: EXELON PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 1,826,230,390 |
Acturial value of plan assets | 2021-12-31 | 1,677,216,596 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 778,968,414 |
Number of terminated vested participants | 2021-12-31 | 799 |
Fundng target for terminated vested participants | 2021-12-31 | 41,126,541 |
Active participant vested funding target | 2021-12-31 | 655,870,711 |
Number of active participants | 2021-12-31 | 3,976 |
Total funding liabilities for active participants | 2021-12-31 | 660,507,258 |
Total participant count | 2021-12-31 | 8,834 |
Total funding target for all participants | 2021-12-31 | 1,480,602,213 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 89,633,592 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 16,621,271 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 73,012,321 |
Present value of excess contributions | 2021-12-31 | 70,715,155 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 76,179,852 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 76,179,852 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 159,866,574 |
Total employer contributions | 2021-12-31 | 46,319,809 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 43,666,753 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 33,773,839 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 43,666,753 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 8,834 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,661 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,304 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 788 |
Total of all active and inactive participants | 2021-01-01 | 7,753 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 689 |
Total participants | 2021-01-01 | 8,442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: EXELON PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 1,644,075,866 |
Acturial value of plan assets | 2020-12-31 | 1,581,561,037 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 772,983,749 |
Number of terminated vested participants | 2020-12-31 | 809 |
Fundng target for terminated vested participants | 2020-12-31 | 41,642,705 |
Active participant vested funding target | 2020-12-31 | 651,995,563 |
Number of active participants | 2020-12-31 | 4,249 |
Total funding liabilities for active participants | 2020-12-31 | 657,460,601 |
Total participant count | 2020-12-31 | 9,159 |
Total funding target for all participants | 2020-12-31 | 1,472,087,055 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 56,948,610 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 41,397,013 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 15,551,597 |
Present value of excess contributions | 2020-12-31 | 61,859,072 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 71,044,768 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 71,044,768 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 89,633,592 |
Total employer contributions | 2020-12-31 | 75,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 70,715,155 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 36,461,661 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 16,621,271 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 16,621,271 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 70,715,155 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 9,159 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,976 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,350 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 791 |
Total of all active and inactive participants | 2020-01-01 | 8,117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 717 |
Total participants | 2020-01-01 | 8,834 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 11 |
2019: EXELON PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,446,786,029 |
Acturial value of plan assets | 2019-12-31 | 1,519,711,699 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 781,237,008 |
Number of terminated vested participants | 2019-12-31 | 1,157 |
Fundng target for terminated vested participants | 2019-12-31 | 58,454,701 |
Active participant vested funding target | 2019-12-31 | 680,925,352 |
Number of active participants | 2019-12-31 | 4,575 |
Total funding liabilities for active participants | 2019-12-31 | 692,838,612 |
Total participant count | 2019-12-31 | 9,853 |
Total funding target for all participants | 2019-12-31 | 1,532,530,321 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 75,024,552 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 54,471,726 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 20,552,826 |
Present value of excess contributions | 2019-12-31 | 39,614,749 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 37,495,360 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 37,495,360 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 56,948,610 |
Total employer contributions | 2019-12-31 | 75,000,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 70,871,197 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 43,958,610 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 69,767,232 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 58,281,964 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 49,269,839 |
Additional cash requirement | 2019-12-31 | 9,012,125 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 70,871,197 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 9,853 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,249 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,386 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 809 |
Total of all active and inactive participants | 2019-01-01 | 8,444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 715 |
Total participants | 2019-01-01 | 9,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: EXELON PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 1,615,232,398 |
Acturial value of plan assets | 2018-12-31 | 1,512,877,484 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 734,744,278 |
Number of terminated vested participants | 2018-12-31 | 1,129 |
Fundng target for terminated vested participants | 2018-12-31 | 57,707,151 |
Active participant vested funding target | 2018-12-31 | 684,099,561 |
Number of active participants | 2018-12-31 | 4,950 |
Total funding liabilities for active participants | 2018-12-31 | 694,201,794 |
Total participant count | 2018-12-31 | 10,267 |
Total funding target for all participants | 2018-12-31 | 1,486,653,223 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 72,450,611 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 47,884,791 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 24,565,820 |
Present value of excess contributions | 2018-12-31 | 39,728,080 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 46,358,697 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 46,358,697 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 75,024,552 |
Total employer contributions | 2018-12-31 | 42,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 39,614,749 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 41,345,020 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 48,800,291 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 51,008,608 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 54,471,726 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 39,614,749 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 10,267 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,575 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,304 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,153 |
Total of all active and inactive participants | 2018-01-01 | 9,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 821 |
Total participants | 2018-01-01 | 9,853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 65 |
2017: EXELON PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,452,740,996 |
Acturial value of plan assets | 2017-12-31 | 1,471,528,507 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 710,207,212 |
Number of terminated vested participants | 2017-12-31 | 1,092 |
Fundng target for terminated vested participants | 2017-12-31 | 52,634,380 |
Active participant vested funding target | 2017-12-31 | 675,318,647 |
Number of active participants | 2017-12-31 | 5,256 |
Total funding liabilities for active participants | 2017-12-31 | 687,082,763 |
Total participant count | 2017-12-31 | 10,628 |
Total funding target for all participants | 2017-12-31 | 1,449,924,355 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 69,449,853 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 2,625,825 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 66,824,028 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 72,450,611 |
Total employer contributions | 2017-12-31 | 51,314,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 48,300,897 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 47,506,360 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 50,846,459 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 56,457,608 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 47,884,791 |
Additional cash requirement | 2017-12-31 | 8,572,817 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 48,300,897 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 10,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,950 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,421 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,126 |
Total of all active and inactive participants | 2017-01-01 | 9,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 770 |
Total participants | 2017-01-01 | 10,267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 20 |
2016: EXELON PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,400,370,824 |
Acturial value of plan assets | 2016-12-31 | 1,448,746,328 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 698,653,519 |
Number of terminated vested participants | 2016-12-31 | 1,074 |
Fundng target for terminated vested participants | 2016-12-31 | 52,986,498 |
Active participant vested funding target | 2016-12-31 | 645,891,899 |
Number of active participants | 2016-12-31 | 5,503 |
Total funding liabilities for active participants | 2016-12-31 | 658,617,483 |
Total participant count | 2016-12-31 | 10,885 |
Total funding target for all participants | 2016-12-31 | 1,410,257,500 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 65,501,337 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 31,538,752 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 33,962,585 |
Present value of excess contributions | 2016-12-31 | 35,554,315 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 35,650,288 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 35,650,288 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 69,449,853 |
Total employer contributions | 2016-12-31 | 50,105,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 47,066,705 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 44,577,043 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 30,961,025 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 49,692,530 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 2,625,825 |
Additional cash requirement | 2016-12-31 | 47,066,705 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 47,066,705 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 10,885 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 5,256 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,425 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,091 |
Total of all active and inactive participants | 2016-01-01 | 9,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 856 |
Total participants | 2016-01-01 | 10,628 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 22 |
2015: EXELON PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 11,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,503 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,477 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,074 |
Total of all active and inactive participants | 2015-01-01 | 10,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 831 |
Total participants | 2015-01-01 | 10,885 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 20 |
2014: EXELON PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 11,735 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,530 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,531 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,402 |
Total of all active and inactive participants | 2014-01-01 | 10,463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 824 |
Total participants | 2014-01-01 | 11,287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 94 |
2013: EXELON PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 12,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,103 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,556 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,295 |
Total of all active and inactive participants | 2013-01-01 | 10,954 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 781 |
Total participants | 2013-01-01 | 11,735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 173 |
2012: EXELON PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 13,670 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,616 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,834 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,419 |
Total of all active and inactive participants | 2012-01-01 | 11,869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 770 |
Total participants | 2012-01-01 | 12,639 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 226 |
Measure | Date | Value |
---|
2022 : EXELON PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $430,458,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,268,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,854,843 |
Total income from all sources (including contributions) | 2022-12-31 | $-288,277,987 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $90,194,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,867,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,037,074,561 |
Value of total assets at beginning of year | 2022-12-31 | $1,853,591,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,327,374 |
Total interest from all sources | 2022-12-31 | $0 |
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 | $293,833 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $427,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $267,394 |
Administrative expenses (other) incurred | 2022-12-31 | $1,232,361 |
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 | $-378,472,837 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,029,805,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,838,736,782 |
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 | $65,622 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,037,074,561 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,807,271,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $46,319,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,867,476 |
Contract administrator fees | 2022-12-31 | $735,558 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,841,403 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,587,449 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2022-12-31 | 132781641 |
2021 : EXELON PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,854,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,569,188 |
Total income from all sources (including contributions) | 2021-12-31 | $162,265,009 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $139,507,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $136,562,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,319,809 |
Value of total assets at end of year | 2021-12-31 | $1,853,591,625 |
Value of total assets at beginning of year | 2021-12-31 | $1,826,548,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,945,053 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $611,735 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $267,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $248,979 |
Administrative expenses (other) incurred | 2021-12-31 | $1,245,001 |
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 | $22,757,855 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,838,736,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,815,978,927 |
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 | $218,759 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,807,271,816 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,751,548,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $46,319,809 |
Employer contributions (assets) at end of year | 2021-12-31 | $46,319,809 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $75,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $136,562,101 |
Contract administrator fees | 2021-12-31 | $869,558 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,587,449 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,320,209 |
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 | Yes |
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 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2021-12-31 | 132781641 |
2020 : EXELON PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,569,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,517,064 |
Total income from all sources (including contributions) | 2020-12-31 | $305,506,062 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $119,401,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $114,491,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $75,000,000 |
Value of total assets at end of year | 2020-12-31 | $1,826,548,115 |
Value of total assets at beginning of year | 2020-12-31 | $1,644,391,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,910,069 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $571,515 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $248,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $265,189 |
Administrative expenses (other) incurred | 2020-12-31 | $3,218,090 |
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 | $186,104,193 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,815,978,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,629,874,734 |
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 | $249,509 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,751,548,115 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,569,391,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $75,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $75,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $75,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $114,491,800 |
Contract administrator fees | 2020-12-31 | $870,955 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,320,209 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,251,875 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2020-12-31 | 132781641 |
2019 : EXELON PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,517,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,015,713 |
Total income from all sources (including contributions) | 2019-12-31 | $343,766,480 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $148,844,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $139,382,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $75,000,000 |
Value of total assets at end of year | 2019-12-31 | $1,644,391,798 |
Value of total assets at beginning of year | 2019-12-31 | $1,446,968,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,462,091 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $1,047,881 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $265,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $295,430 |
Administrative expenses (other) incurred | 2019-12-31 | $6,798,412 |
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 | $194,921,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,629,874,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,434,952,987 |
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 | $676,705 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,569,391,798 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,404,968,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $75,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $139,382,642 |
Contract administrator fees | 2019-12-31 | $939,093 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,251,875 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $11,720,283 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : EXELON PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,015,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,074,478 |
Total income from all sources (including contributions) | 2018-12-31 | $-41,219,588 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $129,216,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,757,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $42,000,000 |
Value of total assets at end of year | 2018-12-31 | $1,446,968,700 |
Value of total assets at beginning of year | 2018-12-31 | $1,615,463,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,458,887 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $509,542 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $295,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $273,021 |
Administrative expenses (other) incurred | 2018-12-31 | $6,897,482 |
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 | $-170,435,904 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,434,952,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,605,388,891 |
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 | $298,532 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,404,968,700 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,564,149,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $42,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $51,314,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,757,429 |
Contract administrator fees | 2018-12-31 | $753,331 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $11,720,283 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,801,457 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2018-12-31 | 132781641 |
2017 : EXELON PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,074,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,757,567 |
Total income from all sources (including contributions) | 2017-12-31 | $283,660,499 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $120,488,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,850,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $51,314,000 |
Value of total assets at end of year | 2017-12-31 | $1,615,463,369 |
Value of total assets at beginning of year | 2017-12-31 | $1,452,974,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,637,652 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $715,444 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $273,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $167,026 |
Administrative expenses (other) incurred | 2017-12-31 | $6,633,973 |
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 | $163,172,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,605,388,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,442,216,549 |
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 | $1,365,352 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,564,149,369 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,402,869,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $51,314,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $51,314,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,850,505 |
Contract administrator fees | 2017-12-31 | $922,883 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,801,457 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $10,590,541 |
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 | Yes |
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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2017-12-31 | 364189747 |
2016 : EXELON PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,757,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,967,811 |
Total income from all sources (including contributions) | 2016-12-31 | $162,801,586 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $119,174,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,113,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,105,000 |
Value of total assets at end of year | 2016-12-31 | $1,452,974,116 |
Value of total assets at beginning of year | 2016-12-31 | $1,400,557,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,060,819 |
Total interest from all sources | 2016-12-31 | $0 |
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 | $194,351 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $167,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $249,821 |
Administrative expenses (other) incurred | 2016-12-31 | $6,720,447 |
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 | $43,627,221 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,442,216,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,398,589,328 |
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 | $584,837 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,402,869,116 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,358,906,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $50,105,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,105,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $41,650,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,113,546 |
Contract administrator fees | 2016-12-31 | $561,184 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,590,541 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,717,990 |
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 | Yes |
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 | WASHINGTON, PITTMAN & MCKEEVER LLC |
Accountancy firm EIN | 2016-12-31 | 364189747 |
2015 : EXELON PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,967,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,016,374 |
Total income from all sources (including contributions) | 2015-12-31 | $36,567,283 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $116,457,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $107,674,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,650,948 |
Value of total assets at end of year | 2015-12-31 | $1,400,557,139 |
Value of total assets at beginning of year | 2015-12-31 | $1,480,495,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,782,305 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $444,707 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $5,860,610 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $249,821 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $324,497 |
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 | $-79,889,989 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,398,589,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,478,479,317 |
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 | $1,758,630 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,358,906,191 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,480,495,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $41,650,948 |
Employer contributions (assets) at end of year | 2015-12-31 | $41,650,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $107,674,967 |
Contract administrator fees | 2015-12-31 | $718,358 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,717,990 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,691,877 |
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 | Yes |
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 | WASHINGTON, PITTMAN & MCKEEVER LLC |
Accountancy firm EIN | 2015-12-31 | 364189747 |
2014 : EXELON PENSION PLAN 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 | $2,016,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,442,043 |
Total income from all sources (including contributions) | 2014-12-31 | $158,930,491 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $111,468,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,785,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,480,495,691 |
Value of total assets at beginning of year | 2014-12-31 | $1,432,459,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,683,255 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $1,336,630 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $130,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $2,408,315 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $324,497 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $595,438 |
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 | $47,461,711 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,478,479,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,431,017,606 |
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 | $938,310 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,480,495,691 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,432,459,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $106,785,525 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,691,877 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $846,605 |
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 | Yes |
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 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2014-12-31 | 364189747 |
2013 : EXELON PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $927,895 |
Total transfer of assets from this plan | 2013-12-31 | $1,074,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,442,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,925 |
Total income from all sources (including contributions) | 2013-12-31 | $88,798,379 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $158,530,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $150,605,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,432,459,649 |
Value of total assets at beginning of year | 2013-12-31 | $1,500,902,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,925,280 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $3,450,281 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $120,010,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $1,109,119 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $595,438 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,925 |
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 | $-69,732,019 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,431,017,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,500,896,443 |
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 | $3,365,880 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,432,459,649 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,500,902,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $150,605,118 |
Contract administrator fees | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $846,605 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2013-12-31 | 364189747 |
2012 : EXELON PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,506,434 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,506,434 |
Total transfer of assets from this plan | 2012-12-31 | $218,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $196,964,388 |
Total loss/gain on sale of assets | 2012-12-31 | $14,978,899 |
Total of all expenses incurred | 2012-12-31 | $181,065,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $176,822,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,500,902,368 |
Value of total assets at beginning of year | 2012-12-31 | $1,485,215,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,242,478 |
Total interest from all sources | 2012-12-31 | $8,322,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,743,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,585 |
Administrative expenses professional fees incurred | 2012-12-31 | $451,931 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,130,000 |
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 |
Other income not declared elsewhere | 2012-12-31 | $403,243 |
Administrative expenses (other) incurred | 2012-12-31 | $1,602,420 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,925 |
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 | $15,899,300 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,500,896,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,485,215,418 |
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 | $2,188,127 |
Interest earned on other investments | 2012-12-31 | $4,373,455 |
Income. Interest from US Government securities | 2012-12-31 | $1,305,680 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,640,513 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,500,902,368 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,464,548,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $20,667,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,094,684 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,596,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $21,782 |
Income. Dividends from common stock | 2012-12-31 | $1,719,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $176,822,610 |
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 | Yes |
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 | $371,276,822 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $356,297,923 |
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 | WASHINGTON, PITTMAN & MCKEEVER |
Accountancy firm EIN | 2012-12-31 | 364189747 |