EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXELON CORPORATION CASH BALANCE PENSION PLAN
Measure | Date | Value |
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2019: EXELON CORPORATION CASH BALANCE PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 13,597 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EXELON CORPORATION CASH BALANCE PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,150,633,594 |
Acturial value of plan assets | 2018-12-31 | 2,071,727,606 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 141,404,244 |
Number of terminated vested participants | 2018-12-31 | 1,217 |
Fundng target for terminated vested participants | 2018-12-31 | 222,374,152 |
Active participant vested funding target | 2018-12-31 | 1,333,383,171 |
Number of active participants | 2018-12-31 | 11,819 |
Total funding liabilities for active participants | 2018-12-31 | 1,347,682,891 |
Total participant count | 2018-12-31 | 13,436 |
Total funding target for all participants | 2018-12-31 | 1,711,461,287 |
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 | 145,574,030 |
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 | 87,156,794 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 58,417,236 |
Present value of excess contributions | 2018-12-31 | 123,429,286 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 138,914,581 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 138,914,581 |
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 | 206,310,546 |
Total employer contributions | 2018-12-31 | 160,000,000 |
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 | 150,697,352 |
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 | 69,063,031 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
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 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 150,697,352 |
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 | 13,436 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 11,755 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 434 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,360 |
Total of all active and inactive participants | 2018-01-01 | 13,549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
Total participants | 2018-01-01 | 13,597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 236 |
2017: EXELON CORPORATION CASH BALANCE PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,836,164,321 |
Acturial value of plan assets | 2017-12-31 | 1,836,164,321 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 118,175,156 |
Number of terminated vested participants | 2017-12-31 | 1,074 |
Fundng target for terminated vested participants | 2017-12-31 | 204,301,322 |
Active participant vested funding target | 2017-12-31 | 1,438,852,534 |
Number of active participants | 2017-12-31 | 11,093 |
Total funding liabilities for active participants | 2017-12-31 | 1,457,627,843 |
Total participant count | 2017-12-31 | 12,506 |
Total funding target for all participants | 2017-12-31 | 1,780,104,321 |
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 | 105,401,950 |
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 | 62,868,064 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 42,533,886 |
Present value of excess contributions | 2017-12-31 | 95,033,195 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 100,577,432 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 100,577,432 |
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 | 145,574,030 |
Total employer contributions | 2017-12-31 | 141,660,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 133,341,878 |
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 | 77,035,115 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 89,514,030 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 97,069,386 |
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 | 87,156,794 |
Additional cash requirement | 2017-12-31 | 9,912,592 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 133,341,878 |
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 | 12,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 11,819 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 379 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,193 |
Total of all active and inactive participants | 2017-01-01 | 13,391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 45 |
Total participants | 2017-01-01 | 13,436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 192 |
2016: EXELON CORPORATION CASH BALANCE PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,692,589,284 |
Acturial value of plan assets | 2016-12-31 | 1,692,589,284 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 102,248,122 |
Number of terminated vested participants | 2016-12-31 | 1,008 |
Fundng target for terminated vested participants | 2016-12-31 | 199,320,353 |
Active participant vested funding target | 2016-12-31 | 1,386,703,340 |
Number of active participants | 2016-12-31 | 10,427 |
Total funding liabilities for active participants | 2016-12-31 | 1,419,741,498 |
Total participant count | 2016-12-31 | 11,734 |
Total funding target for all participants | 2016-12-31 | 1,721,309,973 |
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 | 0 |
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 | 0 |
Present value of excess contributions | 2016-12-31 | 99,323,360 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 105,401,950 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 105,401,950 |
Reductions in caryover balances due to elections or deemed elections | 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 | 105,401,950 |
Total employer contributions | 2016-12-31 | 130,474,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 122,612,258 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 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 | 66,050,964 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 134,122,639 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 90,447,127 |
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 | 62,868,064 |
Additional cash requirement | 2016-12-31 | 27,579,063 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 122,612,258 |
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 | 11,734 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 11,093 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 321 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,058 |
Total of all active and inactive participants | 2016-01-01 | 12,472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 34 |
Total participants | 2016-01-01 | 12,506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 323 |
2015: EXELON CORPORATION CASH BALANCE PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 10,789 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,427 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 282 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 984 |
Total of all active and inactive participants | 2015-01-01 | 11,693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 41 |
Total participants | 2015-01-01 | 11,734 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 208 |
2014: EXELON CORPORATION CASH BALANCE PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 9,500 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,598 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 921 |
Total of all active and inactive participants | 2014-01-01 | 10,760 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 29 |
Total participants | 2014-01-01 | 10,789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 145 |
2013: EXELON CORPORATION CASH BALANCE PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 8,602 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,403 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 210 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 863 |
Total of all active and inactive participants | 2013-01-01 | 9,476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 24 |
Total participants | 2013-01-01 | 9,500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 93 |
2012: EXELON CORPORATION CASH BALANCE PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 8,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,611 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 176 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 794 |
Total of all active and inactive participants | 2012-01-01 | 8,581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
Total participants | 2012-01-01 | 8,602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 79 |
2011: EXELON CORPORATION CASH BALANCE PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 7,899 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,262 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 689 |
Total of all active and inactive participants | 2011-01-01 | 8,103 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
Total participants | 2011-01-01 | 8,121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 89 |
2010: EXELON CORPORATION CASH BALANCE PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 7,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,137 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 128 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 620 |
Total of all active and inactive participants | 2010-01-01 | 7,885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 14 |
Total participants | 2010-01-01 | 7,899 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 117 |
2009: EXELON CORPORATION CASH BALANCE PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 7,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 6,914 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 115 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 573 |
Total of all active and inactive participants | 2009-01-01 | 7,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 19 |
Total participants | 2009-01-01 | 7,621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 154 |
Measure | Date | Value |
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2019 : EXELON CORPORATION CASH BALANCE PENSION PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-01 | $0 |
2018 : EXELON CORPORATION CASH BALANCE PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $942,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,365,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,734,967 |
Total income from all sources (including contributions) | 2018-12-31 | $56,545,121 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $123,276,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,634,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $160,000,000 |
Value of total assets at end of year | 2018-12-31 | $2,083,228,995 |
Value of total assets at beginning of year | 2018-12-31 | $2,151,271,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,641,983 |
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 | $751,582 |
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 | $388,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $332,298 |
Administrative expenses (other) incurred | 2018-12-31 | $2,520,790 |
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 | $-66,731,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,065,863,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,133,536,257 |
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 | $435,991 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,923,228,995 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,009,611,224 |
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 | $160,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $160,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $141,660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,634,154 |
Contract administrator fees | 2018-12-31 | $933,620 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $16,977,535 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,402,669 |
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 CASH BALANCE PENSION PLAN 2017 401k financial data |
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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 | $17,734,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,584,109 |
Total income from all sources (including contributions) | 2017-12-31 | $415,311,332 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $110,958,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,703,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $141,660,000 |
Value of total assets at end of year | 2017-12-31 | $2,151,271,224 |
Value of total assets at beginning of year | 2017-12-31 | $1,836,767,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,254,599 |
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 | $919,245 |
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 | $332,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $329,398 |
Administrative expenses (other) incurred | 2017-12-31 | $7,432,725 |
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 | $304,352,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,133,536,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,829,183,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,717,634 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $2,009,611,224 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,706,293,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $141,660,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $141,660,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $130,474,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $99,703,784 |
Contract administrator fees | 2017-12-31 | $1,184,995 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,402,669 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,254,711 |
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 CASH BALANCE PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $954,453 |
Total transfer of assets from this plan | 2016-12-31 | $500,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,584,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,647,818 |
Total income from all sources (including contributions) | 2016-12-31 | $224,642,181 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $87,397,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,464,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $130,474,000 |
Value of total assets at end of year | 2016-12-31 | $1,836,767,417 |
Value of total assets at beginning of year | 2016-12-31 | $1,693,132,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,932,811 |
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 | $256,878 |
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 | $329,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $259,292 |
Administrative expenses (other) incurred | 2016-12-31 | $7,284,262 |
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 | $137,245,058 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,829,183,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,691,484,412 |
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 | $535,957 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,706,293,417 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,563,351,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $130,474,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $130,474,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $129,780,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,464,312 |
Contract administrator fees | 2016-12-31 | $855,714 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,254,711 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,388,526 |
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 CASH BALANCE PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,647,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,915,269 |
Total income from all sources (including contributions) | 2015-12-31 | $187,567,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $97,113,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,973,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $174,009,170 |
Value of total assets at end of year | 2015-12-31 | $1,693,132,230 |
Value of total assets at beginning of year | 2015-12-31 | $1,605,945,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,139,765 |
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 | $538,157 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $6,074,197 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $259,292 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $387,154 |
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 | $90,454,467 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,691,484,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,601,029,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,783,182 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,563,351,520 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,528,167,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $174,009,170 |
Employer contributions (assets) at end of year | 2015-12-31 | $129,780,710 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $77,778,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,973,667 |
Contract administrator fees | 2015-12-31 | $744,229 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,388,526 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,528,115 |
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 CASH BALANCE PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,915,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,356,085 |
Total income from all sources (including contributions) | 2014-12-31 | $175,659,463 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $91,877,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $85,840,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $77,778,100 |
Value of total assets at end of year | 2014-12-31 | $1,605,945,214 |
Value of total assets at beginning of year | 2014-12-31 | $1,520,604,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,037,522 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,083,999 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $130,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $4,636,961 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $387,154 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $150,929 |
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 | $83,781,464 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,601,029,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,517,248,481 |
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 | $316,562 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,528,167,114 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,520,604,566 |
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 | $77,778,100 |
Employer contributions (assets) at end of year | 2014-12-31 | $77,778,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $85,840,477 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,528,115 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,205,156 |
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 CASH BALANCE PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $144,752 |
Total transfer of assets from this plan | 2013-12-31 | $5,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,356,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,247 |
Total income from all sources (including contributions) | 2013-12-31 | $113,577,893 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $77,333,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $74,381,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,520,604,566 |
Value of total assets at beginning of year | 2013-12-31 | $1,481,045,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,951,303 |
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 | $785,729 |
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 |
Administrative expenses (other) incurred | 2013-12-31 | $1,060,660 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $150,929 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $181,247 |
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 | $36,244,691 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,517,248,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,480,864,247 |
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 | $1,104,914 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,520,604,566 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,481,045,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $74,381,899 |
Contract administrator fees | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,205,156 |
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 CASH BALANCE PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $12,041,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $376,975 |
Total income from all sources (including contributions) | 2012-12-31 | $183,113,603 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $55,274,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,853,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $34,841,292 |
Value of total assets at end of year | 2012-12-31 | $1,481,045,494 |
Value of total assets at beginning of year | 2012-12-31 | $1,341,360,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,421,749 |
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 | $964,868 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $1,083,641 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $181,247 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $376,975 |
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 | $127,838,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,480,864,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,340,984,005 |
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 | $373,240 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,481,045,494 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,320,805,632 |
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 | $34,841,292 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,555,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,853,234 |
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 CASH BALANCE PENSION PLAN 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 | $376,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $463,060 |
Total income from all sources (including contributions) | 2011-12-31 | $185,957,564 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $45,226,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,429,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $73,438,413 |
Value of total assets at end of year | 2011-12-31 | $1,341,360,980 |
Value of total assets at beginning of year | 2011-12-31 | $1,200,715,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,796,850 |
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 | $239,771 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $1,378,812 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $376,975 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $463,060 |
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 | $140,731,294 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,340,984,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,200,252,711 |
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 | $178,267 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,320,805,632 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,176,340,297 |
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 |
Contributions received in cash from employer | 2011-12-31 | $73,438,413 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,555,348 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,375,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,429,420 |
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 CASH BALANCE PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $111,150,779 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $111,150,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $463,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,243,897 |
Total income from all sources (including contributions) | 2010-12-31 | $186,675,283 |
Total loss/gain on sale of assets | 2010-12-31 | $-71,538,981 |
Total of all expenses incurred | 2010-12-31 | $36,899,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $33,060,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $75,253,896 |
Value of total assets at end of year | 2010-12-31 | $1,200,715,771 |
Value of total assets at beginning of year | 2010-12-31 | $1,146,720,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,839,005 |
Total interest from all sources | 2010-12-31 | $9,226,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,641,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $179,318 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $182,154 |
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 beginning of year | 2010-12-31 | $67,090,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,727,828 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $61,658,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,596,691 |
Other income not declared elsewhere | 2010-12-31 | $684,988 |
Administrative expenses (other) incurred | 2010-12-31 | $848,517 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $463,060 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $32,647,206 |
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 | $149,775,783 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,200,252,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,050,476,928 |
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 | $75,004 |
Investment advisory and management fees | 2010-12-31 | $2,811,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,267,365 |
Interest earned on other investments | 2010-12-31 | $291,712 |
Income. Interest from US Government securities | 2010-12-31 | $5,473,250 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,475,225 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,176,340,297 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $171,148,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,485,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,485,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-13,693 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $124,326,225 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $151,999,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,717,619 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,047,760 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $13,547,354 |
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 | $615,762 |
Contributions received in cash from employer | 2010-12-31 | $75,253,896 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,375,474 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $167,999,184 |
Income. Dividends from preferred stock | 2010-12-31 | $-240 |
Income. Dividends from common stock | 2010-12-31 | $4,641,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $33,060,495 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $26,448,860 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $49,185,957 |
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 | $260,510,221 |
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 | $4,487,053,915 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,558,592,896 |
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 CASH BALANCE PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |