EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXELON CORPORATION RETIREMENT PROGRAM
Measure | Date | Value |
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2022: EXELON CORPORATION RETIREMENT PROGRAM 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 15,767,994,578 |
Acturial value of plan assets | 2022-12-31 | 15,286,711,794 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 9,097,871,295 |
Number of terminated vested participants | 2022-12-31 | 3,623 |
Fundng target for terminated vested participants | 2022-12-31 | 493,020,910 |
Active participant vested funding target | 2022-12-31 | 3,081,910,238 |
Number of active participants | 2022-12-31 | 15,189 |
Total funding liabilities for active participants | 2022-12-31 | 3,145,555,693 |
Total participant count | 2022-12-31 | 43,030 |
Total funding target for all participants | 2022-12-31 | 12,736,447,898 |
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 | 1,822,013,806 |
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 | 252,097,717 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,569,916,089 |
Present value of excess contributions | 2022-12-31 | 459,419,773 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 489,702,949 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 489,702,949 |
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 | 2,176,420,795 |
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 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 140,869,859 |
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 | 78,093,187 |
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 | 78,093,187 |
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 | 43,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 9,116 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10,579 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,569 |
Total of all active and inactive participants | 2022-01-01 | 21,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3,377 |
Total participants | 2022-01-01 | 24,641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 96 |
2021: EXELON CORPORATION RETIREMENT PROGRAM 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 15,250,498,633 |
Acturial value of plan assets | 2021-12-31 | 14,040,708,129 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,637,158,282 |
Number of terminated vested participants | 2021-12-31 | 3,412 |
Fundng target for terminated vested participants | 2021-12-31 | 451,888,963 |
Active participant vested funding target | 2021-12-31 | 3,382,253,941 |
Number of active participants | 2021-12-31 | 16,238 |
Total funding liabilities for active participants | 2021-12-31 | 3,442,223,348 |
Total participant count | 2021-12-31 | 43,784 |
Total funding target for all participants | 2021-12-31 | 12,531,270,593 |
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 | 1,582,880,942 |
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 | 271,304,099 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,311,576,843 |
Present value of excess contributions | 2021-12-31 | 286,840,064 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 325,898,101 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 325,898,101 |
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 | 1,822,013,806 |
Total employer contributions | 2021-12-31 | 487,656,518 |
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 | 459,419,773 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
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 | 215,869,161 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 312,576,270 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 252,097,717 |
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 | 252,097,717 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 459,419,773 |
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 | 43,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 15,189 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 19,445 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,222 |
Total of all active and inactive participants | 2021-01-01 | 37,856 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 5,174 |
Total participants | 2021-01-01 | 43,030 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 142 |
2020: EXELON CORPORATION RETIREMENT PROGRAM 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 14,030,175,621 |
Acturial value of plan assets | 2020-12-31 | 13,497,980,839 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,391,918,528 |
Number of terminated vested participants | 2020-12-31 | 3,385 |
Fundng target for terminated vested participants | 2020-12-31 | 445,998,487 |
Active participant vested funding target | 2020-12-31 | 3,547,045,990 |
Number of active participants | 2020-12-31 | 16,414 |
Total funding liabilities for active participants | 2020-12-31 | 3,615,167,279 |
Total participant count | 2020-12-31 | 43,818 |
Total funding target for all participants | 2020-12-31 | 12,453,084,294 |
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 | 1,402,719,508 |
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 | 214,152,769 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,188,566,739 |
Present value of excess contributions | 2020-12-31 | 143,600,356 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 170,625,943 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 170,625,943 |
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 | 1,582,880,942 |
Total employer contributions | 2020-12-31 | 304,500,000 |
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 | 286,840,064 |
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 | 216,459,175 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 537,984,397 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 271,304,099 |
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 | 271,304,099 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 286,840,064 |
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 | 43,818 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 16,238 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 19,382 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,027 |
Total of all active and inactive participants | 2020-01-01 | 38,647 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5,137 |
Total participants | 2020-01-01 | 43,784 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 197 |
2019: EXELON CORPORATION RETIREMENT PROGRAM 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 12,502,247,058 |
Acturial value of plan assets | 2019-12-31 | 13,078,185,781 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 8,285,945,339 |
Number of terminated vested participants | 2019-12-31 | 4,019 |
Fundng target for terminated vested participants | 2019-12-31 | 537,807,966 |
Active participant vested funding target | 2019-12-31 | 3,843,143,230 |
Number of active participants | 2019-12-31 | 16,661 |
Total funding liabilities for active participants | 2019-12-31 | 3,908,558,967 |
Total participant count | 2019-12-31 | 44,479 |
Total funding target for all participants | 2019-12-31 | 12,732,312,272 |
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 | 1,548,595,910 |
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 | 259,308,302 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,289,287,608 |
Present value of excess contributions | 2019-12-31 | 164,147,336 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 172,094,486 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 172,094,486 |
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 | 1,402,719,508 |
Total employer contributions | 2019-12-31 | 292,000,000 |
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 | 275,529,639 |
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 | 248,368,350 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,056,845,999 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 453,925,360 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 283,640,627 |
Additional cash requirement | 2019-12-31 | 170,284,733 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 275,529,639 |
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 | 44,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16,414 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 19,376 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3,008 |
Total of all active and inactive participants | 2019-01-01 | 38,798 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5,020 |
Total participants | 2019-01-01 | 43,818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 152 |
2018: EXELON CORPORATION RETIREMENT PROGRAM 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 11,652,098,124 |
Acturial value of plan assets | 2018-12-31 | 10,946,424,365 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,601,739,720 |
Number of terminated vested participants | 2018-12-31 | 2,755 |
Fundng target for terminated vested participants | 2018-12-31 | 300,897,833 |
Active participant vested funding target | 2018-12-31 | 2,364,820,464 |
Number of active participants | 2018-12-31 | 5,356 |
Total funding liabilities for active participants | 2018-12-31 | 2,419,929,844 |
Total participant count | 2018-12-31 | 31,404 |
Total funding target for all participants | 2018-12-31 | 10,322,567,397 |
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 | 1,423,998,139 |
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 | 268,946,625 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 1,155,051,514 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
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 | 1,342,285,364 |
Total employer contributions | 2018-12-31 | 51,000,000 |
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 | 48,049,517 |
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 | 160,003,329 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 718,428,396 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 293,907,835 |
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 | 259,308,302 |
Additional cash requirement | 2018-12-31 | 34,599,533 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 48,049,517 |
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 | 31,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,906 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 18,771 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,285 |
Total of all active and inactive participants | 2018-01-01 | 25,962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4,920 |
Total participants | 2018-01-01 | 30,882 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: EXELON CORPORATION RETIREMENT PROGRAM 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 10,725,018,212 |
Acturial value of plan assets | 2017-12-31 | 10,904,832,715 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,205,403,296 |
Number of terminated vested participants | 2017-12-31 | 2,922 |
Fundng target for terminated vested participants | 2017-12-31 | 304,362,972 |
Active participant vested funding target | 2017-12-31 | 2,487,262,258 |
Number of active participants | 2017-12-31 | 6,006 |
Total funding liabilities for active participants | 2017-12-31 | 2,547,828,019 |
Total participant count | 2017-12-31 | 31,966 |
Total funding target for all participants | 2017-12-31 | 10,057,594,287 |
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 | 1,538,181,675 |
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 | 215,500,885 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 1,322,680,790 |
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 | 1,423,998,139 |
Total employer contributions | 2017-12-31 | 0 |
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 | 0 |
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 | 169,639,285 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 576,759,711 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 268,946,625 |
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 | 268,946,625 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
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 | 31,966 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 5,356 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 18,748 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,402 |
Total of all active and inactive participants | 2017-01-01 | 26,506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4,898 |
Total participants | 2017-01-01 | 31,404 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: EXELON CORPORATION RETIREMENT PROGRAM 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 10,665,467,728 |
Acturial value of plan assets | 2016-12-31 | 11,010,341,667 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,887,923,669 |
Number of terminated vested participants | 2016-12-31 | 3,035 |
Fundng target for terminated vested participants | 2016-12-31 | 303,871,541 |
Active participant vested funding target | 2016-12-31 | 2,452,974,023 |
Number of active participants | 2016-12-31 | 6,500 |
Total funding liabilities for active participants | 2016-12-31 | 2,516,900,896 |
Total participant count | 2016-12-31 | 32,460 |
Total funding target for all participants | 2016-12-31 | 9,708,696,106 |
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 | 1,537,874,100 |
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 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 1,537,874,100 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
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 | 1,538,181,675 |
Total employer contributions | 2016-12-31 | 0 |
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 | 0 |
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 | 176,419,575 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 236,536,114 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 215,500,885 |
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 | 215,500,885 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
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 | 32,460 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,006 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 18,528 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,523 |
Total of all active and inactive participants | 2016-01-01 | 27,057 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4,909 |
Total participants | 2016-01-01 | 31,966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: EXELON CORPORATION RETIREMENT PROGRAM 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 32,934 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,500 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 18,409 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,642 |
Total of all active and inactive participants | 2015-01-01 | 27,551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4,909 |
Total participants | 2015-01-01 | 32,460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: EXELON CORPORATION RETIREMENT PROGRAM 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 33,245 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,054 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 18,200 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,778 |
Total of all active and inactive participants | 2014-01-01 | 28,032 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4,902 |
Total participants | 2014-01-01 | 32,934 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: EXELON CORPORATION RETIREMENT PROGRAM 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 33,782 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 7,462 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 18,100 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,931 |
Total of all active and inactive participants | 2013-01-01 | 28,493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4,752 |
Total participants | 2013-01-01 | 33,245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
2012: EXELON CORPORATION RETIREMENT PROGRAM 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 37,689 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 8,180 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 17,764 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,120 |
Total of all active and inactive participants | 2012-01-01 | 29,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4,718 |
Total participants | 2012-01-01 | 33,782 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: EXELON CORPORATION RETIREMENT PROGRAM 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 38,143 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 8,674 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 17,484 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,463 |
Total of all active and inactive participants | 2011-01-01 | 32,621 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5,068 |
Total participants | 2011-01-01 | 37,689 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
2009: EXELON CORPORATION RETIREMENT PROGRAM 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 38,974 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 9,475 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 17,098 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7,110 |
Total of all active and inactive participants | 2009-01-01 | 33,683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4,969 |
Total participants | 2009-01-01 | 38,652 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 72 |
Measure | Date | Value |
---|
2022 : EXELON CORPORATION RETIREMENT PROGRAM 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $683,118 |
Total transfer of assets from this plan | 2022-12-31 | $6,793,666,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,878,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,216,177 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,805,473,677 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $635,116,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $599,075,572 |
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 | $6,503,776,487 |
Value of total assets at beginning of year | 2022-12-31 | $15,770,687,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,041,089 |
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 | $580,257 |
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 | $2,197,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,314,939 |
Administrative expenses (other) incurred | 2022-12-31 | $32,140,462 |
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 | $-2,440,590,338 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,486,897,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,720,471,407 |
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 | $396,042 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $6,503,776,487 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $15,283,031,066 |
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 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $487,656,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $599,075,572 |
Contract administrator fees | 2022-12-31 | $2,924,328 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $14,681,402 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $48,901,238 |
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 CORPORATION RETIREMENT PROGRAM 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,887,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,216,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,804,274 |
Total income from all sources (including contributions) | 2021-12-31 | $1,580,150,272 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,065,570,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,041,432,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $487,656,518 |
Value of total assets at end of year | 2021-12-31 | $15,770,687,584 |
Value of total assets at beginning of year | 2021-12-31 | $15,251,808,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,138,272 |
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 | $4,155,937 |
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 | $1,314,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,254,713 |
Administrative expenses (other) incurred | 2021-12-31 | $13,969,444 |
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 | $514,579,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,720,471,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,203,004,411 |
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 | $1,806,965 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $15,283,031,066 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $14,947,308,685 |
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 | $487,656,518 |
Employer contributions (assets) at end of year | 2021-12-31 | $487,656,518 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $304,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,041,432,290 |
Contract administrator fees | 2021-12-31 | $4,205,926 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $48,901,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $47,549,561 |
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 CORPORATION RETIREMENT PROGRAM 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,399,659 |
Total transfer of assets from this plan | 2020-12-31 | $8,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,804,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,017,287 |
Total income from all sources (including contributions) | 2020-12-31 | $2,204,816,408 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $995,622,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $954,506,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $304,500,000 |
Value of total assets at end of year | 2020-12-31 | $15,251,808,685 |
Value of total assets at beginning of year | 2020-12-31 | $14,031,436,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,115,998 |
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 | $2,994,806 |
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 |
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 | $1,254,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,472,668 |
Administrative expenses (other) incurred | 2020-12-31 | $32,231,017 |
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 | $1,209,193,470 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,203,004,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,992,419,459 |
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 | $2,085,031 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $14,947,308,685 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $13,739,436,746 |
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 | $304,500,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $304,500,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $292,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $954,506,940 |
Contract administrator fees | 2020-12-31 | $3,805,144 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $47,549,561 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $37,544,619 |
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 CORPORATION RETIREMENT PROGRAM 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,066,866,168 |
Total transfer of assets to this plan | 2019-12-31 | $2,066,866,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,017,287 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,017,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,848,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,848,427 |
Total income from all sources (including contributions) | 2019-12-31 | $2,553,555,582 |
Total income from all sources (including contributions) | 2019-12-31 | $2,553,555,582 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,046,110,782 |
Total of all expenses incurred | 2019-12-31 | $1,046,110,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $994,168,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $994,168,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $292,000,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $292,000,000 |
Value of total assets at end of year | 2019-12-31 | $14,031,436,746 |
Value of total assets at end of year | 2019-12-31 | $14,031,436,746 |
Value of total assets at beginning of year | 2019-12-31 | $10,419,956,918 |
Value of total assets at beginning of year | 2019-12-31 | $10,419,956,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,942,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,942,418 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
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 | $7,244,881 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,244,881 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
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 |
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 |
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 | $1,472,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,472,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,331,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,331,834 |
Administrative expenses (other) incurred | 2019-12-31 | $34,403,183 |
Administrative expenses (other) incurred | 2019-12-31 | $34,403,183 |
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 |
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 | $1,507,444,800 |
Value of net income/loss | 2019-12-31 | $1,507,444,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,992,419,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,992,419,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,418,108,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,418,108,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $5,689,523 |
Investment advisory and management fees | 2019-12-31 | $5,689,523 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $13,739,436,746 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $13,739,436,746 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $10,368,956,918 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $10,368,956,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $292,000,000 |
Contributions received in cash from employer | 2019-12-31 | $292,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $292,000,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $292,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $994,168,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $994,168,364 |
Contract administrator fees | 2019-12-31 | $4,604,831 |
Contract administrator fees | 2019-12-31 | $4,604,831 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $37,544,619 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $37,544,619 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $516,593 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $516,593 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
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 name | 2019-12-31 | MITCHELL & TITUS, LLP |
Accountancy firm EIN | 2019-12-31 | 132781641 |
2018 : EXELON CORPORATION RETIREMENT PROGRAM 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 | $1,848,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,208,081 |
Total income from all sources (including contributions) | 2018-12-31 | $-454,704,014 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $778,077,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $741,253,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,000,000 |
Value of total assets at end of year | 2018-12-31 | $10,419,956,918 |
Value of total assets at beginning of year | 2018-12-31 | $11,652,098,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,823,582 |
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 | $2,441,270 |
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 | $1,331,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $748,387 |
Administrative expenses (other) incurred | 2018-12-31 | $30,069,432 |
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 | $-1,232,781,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,418,108,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,650,890,043 |
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 | $2,069,878 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $10,368,956,918 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $11,652,098,124 |
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 | $51,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $51,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $741,253,956 |
Contract administrator fees | 2018-12-31 | $2,243,002 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $516,593 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $459,694 |
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 CORPORATION RETIREMENT PROGRAM 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 | $1,208,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,163,139 |
Total income from all sources (including contributions) | 2017-12-31 | $1,681,721,802 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $754,686,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $717,026,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $11,652,098,124 |
Value of total assets at beginning of year | 2017-12-31 | $10,725,018,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,660,380 |
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 | $3,574,117 |
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 | $748,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $818,285 |
Administrative expenses (other) incurred | 2017-12-31 | $21,870,108 |
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 | $927,034,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,650,890,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,723,855,073 |
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 | $9,579,371 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $11,652,098,124 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $10,725,018,212 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $717,026,452 |
Contract administrator fees | 2017-12-31 | $2,636,784 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $459,694 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $344,854 |
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 CORPORATION RETIREMENT PROGRAM 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 | $1,163,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $707,960 |
Total income from all sources (including contributions) | 2016-12-31 | $786,917,902 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $727,822,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $699,423,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $10,725,018,212 |
Value of total assets at beginning of year | 2016-12-31 | $10,665,467,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,398,829 |
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 | $519,382 |
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 | $818,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $707,960 |
Administrative expenses (other) incurred | 2016-12-31 | $22,366,240 |
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 | $59,095,305 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,723,855,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,664,759,768 |
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 | $3,509,833 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $10,725,018,212 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $10,665,467,728 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $699,423,768 |
Contract administrator fees | 2016-12-31 | $2,003,374 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $344,854 |
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 CORPORATION RETIREMENT PROGRAM 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 | $707,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,089,559 |
Total income from all sources (including contributions) | 2015-12-31 | $12,874,873 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $729,861,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $695,246,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $777,200 |
Value of total assets at end of year | 2015-12-31 | $10,665,467,728 |
Value of total assets at beginning of year | 2015-12-31 | $11,382,836,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,615,251 |
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 | $1,009,485 |
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 |
Contributions received from participants | 2015-12-31 | $777,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,594,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $707,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $908,002 |
Administrative expenses (other) incurred | 2015-12-31 | $20,067,995 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $181,557 |
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 | $-716,986,967 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,664,759,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,381,746,735 |
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 | $10,705,880 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $10,665,467,728 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $11,131,241,426 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $159,620 |
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 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $250,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $695,086,969 |
Contract administrator fees | 2015-12-31 | $2,831,891 |
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 CORPORATION RETIREMENT PROGRAM 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 | $1,089,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,177,697 |
Total income from all sources (including contributions) | 2014-12-31 | $1,431,234,613 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $718,511,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $702,419,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $252,948,013 |
Value of total assets at end of year | 2014-12-31 | $11,382,836,294 |
Value of total assets at beginning of year | 2014-12-31 | $10,670,200,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,091,607 |
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 | $2,238,167 |
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 |
Contributions received from participants | 2014-12-31 | $2,948,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,594,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,250,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $908,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $622,286 |
Administrative expenses (other) incurred | 2014-12-31 | $7,354,786 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $181,557 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $555,411 |
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 | $712,723,598 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,381,746,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,669,023,137 |
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 | $2,748,028 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $11,131,241,426 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $10,414,950,178 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,808,856 |
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 |
Contributions received in cash from employer | 2014-12-31 | $250,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $250,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $250,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $700,610,552 |
Contract administrator fees | 2014-12-31 | $3,750,626 |
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 CORPORATION RETIREMENT PROGRAM 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,177,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $961,185 |
Total income from all sources (including contributions) | 2013-12-31 | $889,421,336 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $693,751,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $672,060,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $253,328,958 |
Value of total assets at end of year | 2013-12-31 | $10,670,200,834 |
Value of total assets at beginning of year | 2013-12-31 | $10,474,314,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,690,879 |
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 | $4,327,595 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,328,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,250,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,467,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $622,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $180,360 |
Administrative expenses (other) incurred | 2013-12-31 | $8,110,820 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $555,411 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $780,825 |
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 | $195,670,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,669,023,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,473,352,953 |
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 | $6,738,629 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $10,414,950,178 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $10,222,846,536 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,773,634 |
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 |
Contributions received in cash from employer | 2013-12-31 | $250,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $250,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $250,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $669,286,639 |
Contract administrator fees | 2013-12-31 | $2,513,835 |
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 CORPORATION RETIREMENT PROGRAM 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $11,998,870 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $961,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,820,793 |
Total income from all sources (including contributions) | 2012-12-31 | $1,485,802,270 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $886,361,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $870,911,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $253,148,332 |
Value of total assets at end of year | 2012-12-31 | $10,474,314,138 |
Value of total assets at beginning of year | 2012-12-31 | $9,887,732,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,450,319 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $4,692,938 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,148,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,467,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $180,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $313,887 |
Administrative expenses (other) incurred | 2012-12-31 | $5,552,443 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $780,825 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,506,906 |
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 | $599,440,446 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,473,352,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,885,911,377 |
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 | $3,497,361 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $10,222,846,536 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $9,887,732,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,593,733 |
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 |
Contributions received in cash from employer | 2012-12-31 | $250,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $250,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $869,317,772 |
Contract administrator fees | 2012-12-31 | $1,707,577 |
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 |
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 |
2011 : EXELON CORPORATION RETIREMENT PROGRAM 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,820,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,986,319 |
Total income from all sources (including contributions) | 2011-12-31 | $886,670,745 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $621,585,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $614,273,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,652,341 |
Value of total assets at end of year | 2011-12-31 | $9,887,732,170 |
Value of total assets at beginning of year | 2011-12-31 | $9,623,812,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,312,314 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $719,510 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $80,250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,652,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $313,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $443,702 |
Administrative expenses (other) incurred | 2011-12-31 | $4,078,681 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,506,906 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,542,617 |
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 | $265,085,338 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,885,911,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,620,826,039 |
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 | $1,958,033 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $9,887,732,170 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $7,643,191,869 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $719,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,980,620,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $613,553,871 |
Contract administrator fees | 2011-12-31 | $556,090 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WASHINGTON, PITTMAN & MCKEEVER |
Accountancy firm EIN | 2011-12-31 | 364189747 |
2010 : EXELON CORPORATION RETIREMENT PROGRAM 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-542,095 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $116,052,524 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $115,510,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,542,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $346,531,871 |
Total income from all sources (including contributions) | 2010-12-31 | $2,804,748,088 |
Total loss/gain on sale of assets | 2010-12-31 | $93,153,232 |
Total of all expenses incurred | 2010-12-31 | $630,622,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $598,102,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,982,962,640 |
Value of total assets at end of year | 2010-12-31 | $9,623,368,656 |
Value of total assets at beginning of year | 2010-12-31 | $7,793,231,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,519,626 |
Total interest from all sources | 2010-12-31 | $50,383,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,415,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $87,759 |
Administrative expenses professional fees incurred | 2010-12-31 | $749,531 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,413,139 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $80,125,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $123,345,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $449,191,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,151,647 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $252,191,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $258,549,987 |
Other income not declared elsewhere | 2010-12-31 | $5,275,109 |
Administrative expenses (other) incurred | 2010-12-31 | $14,846,943 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,542,617 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $87,981,884 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 | $2,174,125,947 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,620,826,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,446,700,092 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $297,585,228 |
Investment advisory and management fees | 2010-12-31 | $16,352,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $765,457,060 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $156,185,000 |
Interest earned on other investments | 2010-12-31 | $1,339,317 |
Income. Interest from US Government securities | 2010-12-31 | $29,586,905 |
Income. Interest from corporate debt instruments | 2010-12-31 | $19,458,129 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $7,519,402,855 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,818,274,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,506,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,506,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-931 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,287,805,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $14,136,195 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $772,253,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,989,389 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $19,568,261 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $148,503,556 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $125,522,316 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,487,483 |
Contributions received in cash from employer | 2010-12-31 | $1,982,962,640 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,980,620,489 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $500,000,000 |
Income. Dividends from preferred stock | 2010-12-31 | $67,488 |
Income. Dividends from common stock | 2010-12-31 | $14,260,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $583,966,320 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $158,447,408 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $342,477,146 |
Contract administrator fees | 2010-12-31 | $570,472 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $956,805,607 |
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 | $4,934,811,984 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,841,658,752 |
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 | WASHINGTON, PITTMAN & MCKEEVER |
Accountancy firm EIN | 2010-12-31 | 364189747 |
2009 : EXELON CORPORATION RETIREMENT PROGRAM 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |