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PEPCO HOLDINGS, INC. RETIREMENT PLAN 401k Plan overview

Plan NamePEPCO HOLDINGS, INC. RETIREMENT PLAN
Plan identification number 022

PEPCO HOLDINGS, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EXELON CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:EXELON CORPORATION
Employer identification number (EIN):232990190
NAIC Classification:221100

Additional information about EXELON CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2722140

More information about EXELON CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEPCO HOLDINGS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0222022-01-01
0222021-01-01
0222020-01-01
0222019-01-01
0222018-01-01
0222017-01-01WILLIAM BERGMAN
0222016-01-01WILLIAM BERGMAN

Plan Statistics for PEPCO HOLDINGS, INC. RETIREMENT PLAN

401k plan membership statisitcs for PEPCO HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2022: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-312,641,852,038
Acturial value of plan assets2022-12-312,575,198,717
Funding target for retired participants and beneficiaries receiving payment2022-12-311,343,081,458
Number of terminated vested participants2022-12-311,204
Fundng target for terminated vested participants2022-12-31108,998,757
Active participant vested funding target2022-12-31476,485,445
Number of active participants2022-12-313,642
Total funding liabilities for active participants2022-12-31554,835,904
Total participant count2022-12-3110,906
Total funding target for all participants2022-12-312,006,916,119
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31599,301,154
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-3174,814,608
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31524,486,546
Present value of excess contributions2022-12-3188,777,473
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3193,793,900
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-3193,793,900
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31647,966,385
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3141,583,093
Net shortfall amortization installment of oustanding balance2022-12-3179,683,787
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-3153,281,154
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-3153,281,154
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0110,906
Total number of active participants reported on line 7a of the Form 55002022-01-013,361
Number of retired or separated participants receiving benefits2022-01-014,885
Number of other retired or separated participants entitled to future benefits2022-01-011,087
Total of all active and inactive participants2022-01-019,333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011,123
Total participants2022-01-0110,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0124
2021: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-312,565,341,017
Acturial value of plan assets2021-12-312,320,544,424
Funding target for retired participants and beneficiaries receiving payment2021-12-311,283,028,828
Number of terminated vested participants2021-12-311,164
Fundng target for terminated vested participants2021-12-3195,294,836
Active participant vested funding target2021-12-31523,052,532
Number of active participants2021-12-313,955
Total funding liabilities for active participants2021-12-31610,838,534
Total participant count2021-12-3111,115
Total funding target for all participants2021-12-311,989,162,198
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31568,183,260
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-3175,707,598
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31492,475,662
Present value of excess contributions2021-12-3123,540,486
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3127,339,920
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-3127,339,920
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31599,301,154
Total employer contributions2021-12-3194,242,221
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-3188,777,473
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3146,960,038
Net shortfall amortization installment of oustanding balance2021-12-31267,918,928
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-3174,814,608
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-3174,814,608
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-3188,777,473
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0111,115
Total number of active participants reported on line 7a of the Form 55002021-01-013,642
Number of retired or separated participants receiving benefits2021-01-014,965
Number of other retired or separated participants entitled to future benefits2021-01-011,161
Total of all active and inactive participants2021-01-019,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011,138
Total participants2021-01-0110,906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0142
2020: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-312,331,052,514
Acturial value of plan assets2020-12-312,233,640,057
Funding target for retired participants and beneficiaries receiving payment2020-12-311,243,365,541
Number of terminated vested participants2020-12-311,241
Fundng target for terminated vested participants2020-12-31104,491,992
Active participant vested funding target2020-12-31529,606,631
Number of active participants2020-12-314,150
Total funding liabilities for active participants2020-12-31616,970,473
Total participant count2020-12-3111,321
Total funding target for all participants2020-12-311,964,828,006
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31541,452,602
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-3169,774,651
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-31471,677,951
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31568,183,260
Total employer contributions2020-12-3125,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3123,540,486
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3146,149,838
Net shortfall amortization installment of oustanding balance2020-12-31299,371,209
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-3175,707,598
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-3175,707,598
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3123,540,486
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0111,321
Total number of active participants reported on line 7a of the Form 55002020-01-013,955
Number of retired or separated participants receiving benefits2020-01-014,884
Number of other retired or separated participants entitled to future benefits2020-01-011,153
Total of all active and inactive participants2020-01-019,992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011,123
Total participants2020-01-0111,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0132
2019: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-312,102,184,999
Acturial value of plan assets2019-12-312,245,928,424
Funding target for retired participants and beneficiaries receiving payment2019-12-311,254,265,248
Number of terminated vested participants2019-12-311,502
Fundng target for terminated vested participants2019-12-31136,664,348
Active participant vested funding target2019-12-31565,519,069
Number of active participants2019-12-314,344
Total funding liabilities for active participants2019-12-31667,211,683
Total participant count2019-12-3111,615
Total funding target for all participants2019-12-312,058,141,279
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31684,129,716
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-31107,871,093
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31576,258,623
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31541,452,602
Total employer contributions2019-12-3120,000,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-3118,868,029
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3155,943,534
Net shortfall amortization installment of oustanding balance2019-12-31353,665,457
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31135,501,796
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31116,633,767
Additional cash requirement2019-12-3118,868,029
Contributions allocatedtoward minimum required contributions for current year2019-12-3118,868,029
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0111,615
Total number of active participants reported on line 7a of the Form 55002019-01-014,150
Number of retired or separated participants receiving benefits2019-01-014,692
Number of other retired or separated participants entitled to future benefits2019-01-011,237
Total of all active and inactive participants2019-01-0110,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,242
Total participants2019-01-0111,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0154
2018: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-312,425,262,810
Acturial value of plan assets2018-12-312,425,262,810
Funding target for retired participants and beneficiaries receiving payment2018-12-311,113,146,526
Number of terminated vested participants2018-12-311,529
Fundng target for terminated vested participants2018-12-31131,562,224
Active participant vested funding target2018-12-31619,669,191
Number of active participants2018-12-314,746
Total funding liabilities for active participants2018-12-31703,404,750
Total participant count2018-12-3111,805
Total funding target for all participants2018-12-311,948,113,500
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31653,808,660
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31101,415,150
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31552,393,510
Present value of excess contributions2018-12-3136,510,437
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3142,414,175
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3142,414,175
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31684,129,716
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3145,597,325
Net shortfall amortization installment of oustanding balance2018-12-31206,980,404
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-3194,327,870
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-31107,871,093
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0111,805
Total number of active participants reported on line 7a of the Form 55002018-01-014,344
Number of retired or separated participants receiving benefits2018-01-014,503
Number of other retired or separated participants entitled to future benefits2018-01-011,481
Total of all active and inactive participants2018-01-0110,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,287
Total participants2018-01-0111,615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0180
2017: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-312,181,638,265
Acturial value of plan assets2017-12-312,181,638,265
Funding target for retired participants and beneficiaries receiving payment2017-12-311,045,007,752
Number of terminated vested participants2017-12-311,592
Fundng target for terminated vested participants2017-12-31124,256,585
Active participant vested funding target2017-12-31623,541,443
Number of active participants2017-12-314,558
Total funding liabilities for active participants2017-12-31707,440,583
Total participant count2017-12-3111,689
Total funding target for all participants2017-12-311,876,704,920
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31594,901,028
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-3132,540,067
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31562,360,961
Present value of excess contributions2017-12-3140,234,801
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-3143,478,309
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-3143,478,309
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31653,808,660
Total employer contributions2017-12-3150,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3146,996,827
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3147,687,553
Net shortfall amortization installment of oustanding balance2017-12-31348,875,315
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31111,901,540
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-31101,415,150
Additional cash requirement2017-12-3110,486,390
Contributions allocatedtoward minimum required contributions for current year2017-12-3146,996,827
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0111,689
Total number of active participants reported on line 7a of the Form 55002017-01-014,746
Number of retired or separated participants receiving benefits2017-01-014,445
Number of other retired or separated participants entitled to future benefits2017-01-011,488
Total of all active and inactive participants2017-01-0110,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,126
Total participants2017-01-0111,805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0155
2016: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-312,020,507,060
Acturial value of plan assets2016-12-312,020,507,060
Funding target for retired participants and beneficiaries receiving payment2016-12-31925,310,521
Number of terminated vested participants2016-12-311,623
Fundng target for terminated vested participants2016-12-31149,402,895
Active participant vested funding target2016-12-31619,806,943
Number of active participants2016-12-314,707
Total funding liabilities for active participants2016-12-31707,227,562
Total participant count2016-12-3111,757
Total funding target for all participants2016-12-311,781,940,978
Balance at beginning of prior year after applicable adjustments2016-12-3162,128,327
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31706,741,706
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-3144,778,373
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3117,349,954
Amount remaining of prefunding balance2016-12-31706,741,706
Present value of excess contributions2016-12-311,800,218
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,800,218
Reductions in caryover balances due to elections or deemed elections2016-12-3116,884,975
Reductions in prefunding balances due to elections or deemed elections2016-12-3192,900,000
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31594,901,028
Total employer contributions2016-12-31120,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31113,030,351
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3146,460,731
Net shortfall amortization installment of oustanding balance2016-12-31356,334,946
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31105,335,617
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-3132,540,067
Additional cash requirement2016-12-3172,795,550
Contributions allocatedtoward minimum required contributions for current year2016-12-31113,030,351
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0111,748
Total number of active participants reported on line 7a of the Form 55002016-01-014,558
Number of retired or separated participants receiving benefits2016-01-014,348
Number of other retired or separated participants entitled to future benefits2016-01-011,555
Total of all active and inactive participants2016-01-0110,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,228
Total participants2016-01-0111,689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0172

Financial Data on PEPCO HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2022 : PEPCO HOLDINGS, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$72,521,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,428,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,251,458
Total income from all sources (including contributions)2022-12-31$-517,240,372
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$160,208,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$156,837,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,887,083,217
Value of total assets at beginning of year2022-12-31$2,642,876,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,370,638
Total interest from all sources2022-12-31$25,068
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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,568,002
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$679,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$277,575
Administrative expenses (other) incurred2022-12-31$1,690,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-677,448,727
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,873,654,417
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,623,624,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$76,982
Value of interest in master investment trust accounts at end of year2022-12-31$1,886,531,741
Value of interest in master investment trust accounts at beginning of year2022-12-31$2,548,103,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$25,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$551,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$531,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at beginning of year2022-12-31$94,242,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$156,837,717
Contract administrator fees2022-12-31$35,092
Liabilities. Value of benefit claims payable at end of year2022-12-31$12,749,195
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$18,973,883
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2022-12-31132781641
2021 : PEPCO HOLDINGS, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,251,458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,887,764
Total income from all sources (including contributions)2021-12-31$235,362,189
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$172,784,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$168,947,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$94,242,221
Value of total assets at end of year2021-12-31$2,642,876,403
Value of total assets at beginning of year2021-12-31$2,565,935,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,836,933
Total interest from all sources2021-12-31$24,346
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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,944,749
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$277,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$177,228
Administrative expenses (other) incurred2021-12-31$1,527,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$62,577,682
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,623,624,945
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,561,047,263
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$343,943
Value of interest in master investment trust accounts at end of year2021-12-31$2,548,103,026
Value of interest in master investment trust accounts at beginning of year2021-12-31$2,540,423,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$24,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$531,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$511,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$94,242,221
Employer contributions (assets) at end of year2021-12-31$94,242,221
Employer contributions (assets) at beginning of year2021-12-31$25,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$168,947,574
Contract administrator fees2021-12-31$21,111
Liabilities. Value of benefit claims payable at end of year2021-12-31$18,973,883
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$4,710,536
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2021-12-31132781641
2020 : PEPCO HOLDINGS, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,887,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,217,000
Total income from all sources (including contributions)2020-12-31$388,872,464
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$151,910,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$148,459,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$25,000,000
Value of total assets at end of year2020-12-31$2,565,935,027
Value of total assets at beginning of year2020-12-31$2,331,301,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,450,265
Total interest from all sources2020-12-31$27,653
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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,538,939
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$50,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$177,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$565,113
Administrative expenses (other) incurred2020-12-31$1,511,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$236,962,347
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,561,047,263
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,324,084,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$395,335
Value of interest in master investment trust accounts at end of year2020-12-31$2,540,423,207
Value of interest in master investment trust accounts at beginning of year2020-12-31$2,310,812,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$27,653
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$511,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$489,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$25,000,000
Employer contributions (assets) at end of year2020-12-31$25,000,000
Employer contributions (assets) at beginning of year2020-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$148,459,852
Contract administrator fees2020-12-31$4,778
Liabilities. Value of benefit claims payable at end of year2020-12-31$4,710,536
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$6,651,887
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2020-12-31132781641
2019 : PEPCO HOLDINGS, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,217,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,737,052
Total income from all sources (including contributions)2019-12-31$434,602,157
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$196,354,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$184,766,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$20,000,000
Value of total assets at end of year2019-12-31$2,331,301,916
Value of total assets at beginning of year2019-12-31$2,102,574,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,588,214
Total interest from all sources2019-12-31$25,045
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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$2,529,106
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$50,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$565,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$492,480
Administrative expenses (other) incurred2019-12-31$7,943,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$238,247,387
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,324,084,916
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,085,837,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$988,503
Value of interest in master investment trust accounts at end of year2019-12-31$2,310,812,576
Value of interest in master investment trust accounts at beginning of year2019-12-31$2,102,104,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$489,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$470,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$20,000,000
Employer contributions (assets) at end of year2019-12-31$20,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$184,766,556
Contract administrator fees2019-12-31$127,603
Liabilities. Value of benefit claims payable at end of year2019-12-31$6,651,887
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$16,244,572
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2019-12-31132781641
2018 : PEPCO HOLDINGS, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,737,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$21,542,361
Total income from all sources (including contributions)2018-12-31$-140,648,275
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$177,599,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$173,487,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,102,574,581
Value of total assets at beginning of year2018-12-31$2,425,627,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,111,896
Total interest from all sources2018-12-31$22,669
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,796,291
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$492,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$767,923
Administrative expenses (other) incurred2018-12-31$1,860,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-318,247,615
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,085,837,529
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,404,085,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$450,435
Value of interest in master investment trust accounts at end of year2018-12-31$2,102,104,047
Value of interest in master investment trust accounts at beginning of year2018-12-31$2,375,173,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$22,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$470,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$454,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at beginning of year2018-12-31$50,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$173,487,444
Contract administrator fees2018-12-31$4,632
Liabilities. Value of benefit claims payable at end of year2018-12-31$16,244,572
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$20,774,438
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2018-12-31132781641
2017 : PEPCO HOLDINGS, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$21,542,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,543,723
Total income from all sources (including contributions)2017-12-31$391,403,739
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$157,689,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$151,410,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$50,000,000
Value of total assets at end of year2017-12-31$2,425,627,505
Value of total assets at beginning of year2017-12-31$2,181,914,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,278,616
Total interest from all sources2017-12-31$21,673
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$1,246,692
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$50,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$767,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$36,668
Administrative expenses (other) incurred2017-12-31$2,305,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$233,714,592
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,404,085,144
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,170,370,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,740,993
Value of interest in master investment trust accounts at end of year2017-12-31$2,375,173,406
Value of interest in master investment trust accounts at beginning of year2017-12-31$2,121,471,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$21,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$454,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$443,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$50,000,000
Employer contributions (assets) at end of year2017-12-31$50,000,000
Employer contributions (assets) at beginning of year2017-12-31$60,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$151,410,531
Contract administrator fees2017-12-31$985,321
Liabilities. Value of benefit claims payable at end of year2017-12-31$20,774,438
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$11,507,055
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WASHINGTON, PITTMAN & MCKEEVER, LLC
Accountancy firm EIN2017-12-31364189747
2016 : PEPCO HOLDINGS, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$124,745,185
Total unrealized appreciation/depreciation of assets2016-12-31$124,745,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,543,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$165,668,263
Total income from all sources (including contributions)2016-12-31$291,520,257
Total loss/gain on sale of assets2016-12-31$11,031,672
Total of all expenses incurred2016-12-31$138,453,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$132,958,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$120,000,000
Value of total assets at end of year2016-12-31$2,181,914,275
Value of total assets at beginning of year2016-12-31$2,182,972,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,495,513
Total interest from all sources2016-12-31$21,420,266
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,257,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,822,076
Administrative expenses professional fees incurred2016-12-31$584,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,094,730
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$166,142,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$38,054,932
Assets. Loans (other than to participants) at beginning of year2016-12-31$131,269,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$36,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$165,668,263
Other income not declared elsewhere2016-12-31$1,819,299
Administrative expenses (other) incurred2016-12-31$2,156,594
Total non interest bearing cash at beginning of year2016-12-31$401,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$153,066,639
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,170,370,552
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,017,303,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at beginning of year2016-12-31$50,789,555
Investment advisory and management fees2016-12-31$2,734,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$264,059,148
Value of interest in pooled separate accounts at beginning of year2016-12-31$34,195,985
Interest earned on other investments2016-12-31$958,825
Income. Interest from US Government securities2016-12-31$2,395,283
Income. Interest from corporate debt instruments2016-12-31$18,019,252
Value of interest in master investment trust accounts at end of year2016-12-31$2,121,471,040
Value of interest in common/collective trusts at beginning of year2016-12-31$457,943,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$49,736,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$49,736,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$46,906
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$31,297,593
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$443,235
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,112,480
Asset value of US Government securities at beginning of year2016-12-31$110,310,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$41,413,540
Net investment gain/loss from pooled separate accounts2016-12-31$331,910
Net investment gain or loss from common/collective trusts2016-12-31$62,918,099
Net gain/loss from 103.12 investment entities2016-12-31$2,495,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$120,000,000
Employer contributions (assets) at end of year2016-12-31$60,000,000
Employer contributions (assets) at beginning of year2016-12-31$1,940,000
Income. Dividends from preferred stock2016-12-31$50,259
Income. Dividends from common stock2016-12-31$4,385,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$132,958,105
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$57,154,961
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$552,097,494
Contract administrator fees2016-12-31$19,982
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$234,370,824
Liabilities. Value of benefit claims payable at end of year2016-12-31$11,507,055
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$236,014,567
Aggregate carrying amount (costs) on sale of assets2016-12-31$224,982,895
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31WASHINGTON, PITTMAN & MCKEEVER, LLC
Accountancy firm EIN2016-12-31364189747

Form 5500 Responses for PEPCO HOLDINGS, INC. RETIREMENT PLAN

2022: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PEPCO HOLDINGS, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000209
Policy instance 1
Insurance contract or identification number000209
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000209
Policy instance 1
Insurance contract or identification number000209
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000209
Policy instance 1
Insurance contract or identification number000209
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000209
Policy instance 1
Insurance contract or identification number000209
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000209
Policy instance 1
Insurance contract or identification number000209
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number000209
Policy instance 1
Insurance contract or identification number000209
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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