EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEPCO HOLDINGS INC, RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2018 : PEPCO HOLDINGS INC, RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-01 | $0 |
| Total transfer of assets from this plan | 2018-07-01 | $1,127,339,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-01 | $0 |
| Total income from all sources (including contributions) | 2018-07-01 | $47,978,171 |
| Total loss/gain on sale of assets | 2018-07-01 | $176,609 |
| Total of all expenses incurred | 2018-07-01 | $201,086,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-01 | $200,581,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-01 | $27,045,727 |
| Value of total assets at end of year | 2018-07-01 | $0 |
| Value of total assets at beginning of year | 2018-07-01 | $1,280,448,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-01 | $504,712 |
| Total interest from all sources | 2018-07-01 | $449,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-01 | $5,707,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-01 | $5,669,966 |
| Administrative expenses professional fees incurred | 2018-07-01 | $504,712 |
| Was this plan covered by a fidelity bond | 2018-07-01 | Yes |
| Value of fidelity bond cover | 2018-07-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-01 | No |
| Contributions received from participants | 2018-07-01 | $19,591,514 |
| Participant contributions at end of year | 2018-07-01 | $0 |
| Participant contributions at beginning of year | 2018-07-01 | $25,894,328 |
| Participant contributions at end of year | 2018-07-01 | $0 |
| Participant contributions at beginning of year | 2018-07-01 | $1,024,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-01 | $1,427,865 |
| Other income not declared elsewhere | 2018-07-01 | $17,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-01 | No |
| Value of net income/loss | 2018-07-01 | $-153,108,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-01 | $1,280,448,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-01 | $757,362,216 |
| Interest on participant loans | 2018-07-01 | $449,629 |
| Value of interest in common/collective trusts at end of year | 2018-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-01 | $494,108,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-01 | $13,010,583 |
| Net investment gain or loss from common/collective trusts | 2018-07-01 | $1,569,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-01 | No |
| Assets. Invements in employer securities at end of year | 2018-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-07-01 | $1,801,149 |
| Contributions received in cash from employer | 2018-07-01 | $6,026,348 |
| Employer contributions (assets) at end of year | 2018-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-07-01 | $257,471 |
| Income. Dividends from common stock | 2018-07-01 | $37,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-01 | $200,581,899 |
| Did the plan have assets held for investment | 2018-07-01 | No |
| 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 | 2018-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2018-07-01 | $3,783,457 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-01 | $3,606,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-07-01 | Unqualified |
| Accountancy firm name | 2018-07-01 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-07-01 | 132781641 |
| 2017 : PEPCO HOLDINGS INC, RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $78,160 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $78,160 |
| Total transfer of assets from this plan | 2017-12-31 | $15,000,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $238,019,112 |
| Total loss/gain on sale of assets | 2017-12-31 | $120,970 |
| Total of all expenses incurred | 2017-12-31 | $82,749,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $81,798,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $59,895,427 |
| Value of total assets at end of year | 2017-12-31 | $1,280,448,326 |
| Value of total assets at beginning of year | 2017-12-31 | $1,140,179,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $950,575 |
| Total interest from all sources | 2017-12-31 | $910,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $29,658,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $29,612,161 |
| Administrative expenses professional fees incurred | 2017-12-31 | $950,575 |
| 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 |
| Contributions received from participants | 2017-12-31 | $42,815,575 |
| Participant contributions at end of year | 2017-12-31 | $25,894,328 |
| Participant contributions at beginning of year | 2017-12-31 | $25,587,814 |
| Participant contributions at end of year | 2017-12-31 | $1,024,713 |
| Participant contributions at beginning of year | 2017-12-31 | $847,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,572,933 |
| Other income not declared elsewhere | 2017-12-31 | $23,648 |
| 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 | $155,269,968 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,280,448,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,140,179,256 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $757,362,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $653,281,078 |
| Interest on participant loans | 2017-12-31 | $910,114 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $494,108,449 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $460,021,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $97,473,418 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,858,974 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,801,149 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $172,629 |
| Contributions received in cash from employer | 2017-12-31 | $13,506,919 |
| Employer contributions (assets) at end of year | 2017-12-31 | $257,471 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $268,420 |
| Income. Dividends from common stock | 2017-12-31 | $46,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $81,798,569 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,049,789 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $928,819 |
| 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 : PEPCO HOLDINGS INC, RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $645 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $140,165,046 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,949,984 |
| Total of all expenses incurred | 2016-12-31 | $95,412,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,557,432 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-224 |
| Value of total corrective distributions | 2016-12-31 | $5,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $59,983,477 |
| Value of total assets at end of year | 2016-12-31 | $1,140,179,256 |
| Value of total assets at beginning of year | 2016-12-31 | $1,095,426,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $848,993 |
| Total interest from all sources | 2016-12-31 | $850,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $22,214,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $22,214,942 |
| Administrative expenses professional fees incurred | 2016-12-31 | $848,993 |
| 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 |
| Contributions received from participants | 2016-12-31 | $43,537,358 |
| Participant contributions at end of year | 2016-12-31 | $25,587,814 |
| Participant contributions at beginning of year | 2016-12-31 | $24,972,796 |
| Participant contributions at end of year | 2016-12-31 | $847,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,253,515 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $8,860 |
| Other income not declared elsewhere | 2016-12-31 | $41,530 |
| 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 | $44,752,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,140,179,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,095,426,366 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $653,281,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $636,471,153 |
| Interest on participant loans | 2016-12-31 | $850,384 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $460,021,939 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $299,618,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,887,471 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,236,608 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $172,629 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $134,364,083 |
| Contributions received in cash from employer | 2016-12-31 | $14,192,604 |
| Employer contributions (assets) at end of year | 2016-12-31 | $268,420 |
| Income. Dividends from common stock | 2016-12-31 | $5 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,548,572 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,587,232 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,637,248 |
| 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 |
