EXELON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PECO ENERGY COMPANY RETIREE MEDICAL TRUST
| Measure | Date | Value |
|---|
| 2023 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,614,816 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,614,816 |
| Total transfer of assets from this plan | 2023-12-31 | $34,376,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $352,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $302,274 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,628,719 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,028,089 |
| Total of all expenses incurred | 2023-12-31 | $2,994,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $167,653,291 |
| Value of total assets at beginning of year | 2023-12-31 | $184,345,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,994,494 |
| Total interest from all sources | 2023-12-31 | $3,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,585,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,040,659 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $12,864,970 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $16,794,027 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $52,548 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $90,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $17,094,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22,794,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $161,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $126,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $352,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $302,274 |
| Other income not declared elsewhere | 2023-12-31 | $550,871 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,602,495 |
| Total non interest bearing cash at end of year | 2023-12-31 | $42,962 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $28,390 |
| Value of net income/loss | 2023-12-31 | $17,634,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $167,300,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $184,043,366 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $364,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,818,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,449,079 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $84,352,322 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $92,290,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,920,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,381,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,381,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,025,975 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,819,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $3,739 |
| Income. Dividends from common stock | 2023-12-31 | $541,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,345,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $20,390,958 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $32,175,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $31,147,123 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,614,816 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,614,816 |
| Total transfer of assets from this plan | 2023-01-01 | $34,376,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $352,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $302,274 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,628,719 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,028,089 |
| Total of all expenses incurred | 2023-01-01 | $2,994,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $167,653,291 |
| Value of total assets at beginning of year | 2023-01-01 | $184,345,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,994,494 |
| Total interest from all sources | 2023-01-01 | $3,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,585,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,040,659 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $12,864,970 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $16,794,027 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $52,548 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $90,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $17,094,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $22,794,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $161,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $126,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $352,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $302,274 |
| Other income not declared elsewhere | 2023-01-01 | $550,871 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,602,495 |
| Total non interest bearing cash at end of year | 2023-01-01 | $42,962 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $28,390 |
| Value of net income/loss | 2023-01-01 | $17,634,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $167,300,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $184,043,366 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $364,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,818,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,449,079 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $84,352,322 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $92,290,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,920,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,025,975 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,819,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from preferred stock | 2023-01-01 | $3,739 |
| Income. Dividends from common stock | 2023-01-01 | $541,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $17,345,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $20,390,958 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $32,175,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $31,147,123 |
| 2022 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,581,013 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,581,013 |
| Total transfer of assets from this plan | 2022-12-31 | $209,349,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $302,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $711,861 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,921,590 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,489,511 |
| Total of all expenses incurred | 2022-12-31 | $8,670,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $184,345,640 |
| Value of total assets at beginning of year | 2022-12-31 | $440,696,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,670,650 |
| Total interest from all sources | 2022-12-31 | $946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,148,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,419,566 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $16,794,027 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $28,742,740 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $90,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $145,967 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,794,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,717,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $126,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $451,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $302,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $711,861 |
| Other income not declared elsewhere | 2022-12-31 | $792,143 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,479,065 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28,390 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $54,564 |
| Value of net income/loss | 2022-12-31 | $-46,592,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $184,043,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $439,984,786 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $191,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,449,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,321,126 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $92,290,081 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $224,578,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,381,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $30,851,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $30,851,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,592,551 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,200,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $3,189 |
| Income. Dividends from common stock | 2022-12-31 | $725,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $20,390,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $40,832,644 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,850,818 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,340,329 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,581,013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,581,013 |
| Total transfer of assets from this plan | 2022-01-01 | $209,349,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $302,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $711,861 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,921,590 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,489,511 |
| Total of all expenses incurred | 2022-01-01 | $8,670,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $184,345,640 |
| Value of total assets at beginning of year | 2022-01-01 | $440,696,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,670,650 |
| Total interest from all sources | 2022-01-01 | $946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,148,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,419,566 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $16,794,027 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $28,742,740 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $90,940 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $145,967 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $22,794,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $36,717,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $126,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $451,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $302,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $711,861 |
| Other income not declared elsewhere | 2022-01-01 | $792,143 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,479,065 |
| Total non interest bearing cash at end of year | 2022-01-01 | $28,390 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $54,564 |
| Value of net income/loss | 2022-01-01 | $-46,592,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $184,043,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $439,984,786 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $191,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,449,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,321,126 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $92,290,081 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $224,578,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,381,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,592,551 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-25,200,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from preferred stock | 2022-01-01 | $3,189 |
| Income. Dividends from common stock | 2022-01-01 | $725,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $20,390,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $40,832,644 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $14,850,818 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $17,340,329 |
| 2021 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,736,900 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,736,900 |
| Total transfer of assets from this plan | 2021-12-31 | $49,084,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $711,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,380,822 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,266,080 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,246,887 |
| Total of all expenses incurred | 2021-12-31 | $14,878,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $440,696,647 |
| Value of total assets at beginning of year | 2021-12-31 | $459,062,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,878,375 |
| Total interest from all sources | 2021-12-31 | $2,318,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,126,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $772,882 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $28,742,740 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $23,703,610 |
| Administrative expenses professional fees incurred | 2021-12-31 | $88,372 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $145,967 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $536,210 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,717,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $142,608,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $451,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,310,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $711,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,380,822 |
| Other income not declared elsewhere | 2021-12-31 | $893,951 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,704,633 |
| Total non interest bearing cash at end of year | 2021-12-31 | $54,564 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $36,835 |
| Value of net income/loss | 2021-12-31 | $32,387,705 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $439,984,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $456,681,817 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,085,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,321,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,057,023 |
| Interest earned on other investments | 2021-12-31 | $3,027,141 |
| Income. Interest from US Government securities | 2021-12-31 | $-708,526 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $224,578,858 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $205,537,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $30,851,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,124,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,124,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-468,441 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,412,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $6,262 |
| Income. Dividends from common stock | 2021-12-31 | $1,347,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $40,832,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $70,147,953 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $230,461,323 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $221,214,436 |
| 2020 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $19,524,660 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,524,660 |
| Total transfer of assets from this plan | 2020-12-31 | $52,989,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,380,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,615,198 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,926,138 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,560,270 |
| Total of all expenses incurred | 2020-12-31 | $6,968,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $459,062,639 |
| Value of total assets at beginning of year | 2020-12-31 | $469,328,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,968,788 |
| Total interest from all sources | 2020-12-31 | $3,163,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,340,718 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $84,069 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $23,703,610 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $23,293,900 |
| Administrative expenses professional fees incurred | 2020-12-31 | $120,210 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $536,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $152,051 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $142,608,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $157,811,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,310,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,872,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,380,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,615,198 |
| Other income not declared elsewhere | 2020-12-31 | $698,227 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,747,177 |
| Total non interest bearing cash at end of year | 2020-12-31 | $36,835 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $41,267 |
| Value of net income/loss | 2020-12-31 | $42,957,350 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $456,681,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $466,713,676 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,101,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,057,023 |
| Interest earned on other investments | 2020-12-31 | $3,504,388 |
| Income. Interest from US Government securities | 2020-12-31 | $-402,189 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $62,224 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $205,537,780 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $216,158,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,124,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,421,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,421,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $269,254 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $28,489,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $3,513 |
| Income. Dividends from common stock | 2020-12-31 | $1,253,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $698,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $70,147,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $62,879,846 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $120,890,414 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $124,450,684 |
| 2019 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-11,452,326 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-11,452,326 |
| Total transfer of assets from this plan | 2019-12-31 | $51,029,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,615,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,930,854 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,291,565 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,904,827 |
| Total of all expenses incurred | 2019-12-31 | $4,265,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $469,328,874 |
| Value of total assets at beginning of year | 2019-12-31 | $450,647,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,265,587 |
| Total interest from all sources | 2019-12-31 | $3,726,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,227,102 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,546 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $23,293,900 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $22,083,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,203 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $152,051 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $367,655 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $157,811,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $181,021,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,872,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,520,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,615,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,930,854 |
| Other income not declared elsewhere | 2019-12-31 | $968,862 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,890,535 |
| Total non interest bearing cash at end of year | 2019-12-31 | $41,267 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $64,317 |
| Value of net income/loss | 2019-12-31 | $70,025,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $466,713,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $447,716,798 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,283,849 |
| Interest earned on other investments | 2019-12-31 | $4,390,087 |
| Income. Interest from US Government securities | 2019-12-31 | $-696,595 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $19,110 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $216,158,759 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $165,914,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,421,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,301,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,301,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,916,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $1,978 |
| Income. Dividends from common stock | 2019-12-31 | $2,091,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $698,074 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $40,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $62,879,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,334,131 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $165,195,630 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $129,290,803 |
| 2018 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,315,217 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,315,217 |
| Total transfer of assets from this plan | 2018-12-31 | $47,476,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,930,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,499,811 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,237,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,291,235 |
| Total of all expenses incurred | 2018-12-31 | $8,219,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $450,647,652 |
| Value of total assets at beginning of year | 2018-12-31 | $527,150,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,219,639 |
| Total interest from all sources | 2018-12-31 | $4,805,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,160,482 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $100,559 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $22,083,000 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $20,449,290 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $367,655 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,357,040 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $181,021,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $197,572,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,520,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,776,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,930,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,499,811 |
| Other income not declared elsewhere | 2018-12-31 | $1,060,631 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,010,082 |
| Total non interest bearing cash at end of year | 2018-12-31 | $64,317 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $85,264 |
| Value of net income/loss | 2018-12-31 | $-29,457,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $447,716,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $524,650,634 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,209,557 |
| Interest earned on other investments | 2018-12-31 | $5,334,209 |
| Income. Interest from US Government securities | 2018-12-31 | $-548,263 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $601 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $165,914,798 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $205,460,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,301,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,507,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,507,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,751 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,657,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $47,141 |
| Income. Dividends from common stock | 2018-12-31 | $2,012,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $40,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,334,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $91,942,654 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $125,105,120 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $126,396,355 |
| 2017 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,940,922 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,940,922 |
| Total transfer of assets from this plan | 2017-12-31 | $61,420,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,499,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,553,306 |
| Total income from all sources (including contributions) | 2017-12-31 | $83,355,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,390,278 |
| Total of all expenses incurred | 2017-12-31 | $9,479,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $527,150,445 |
| Value of total assets at beginning of year | 2017-12-31 | $515,748,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,479,556 |
| Total interest from all sources | 2017-12-31 | $5,214,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,801,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $31,273 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $20,449,290 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $19,191,690 |
| Administrative expenses professional fees incurred | 2017-12-31 | $121,473 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,357,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $269,523 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $197,572,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $190,655,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,776,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,445,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,499,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,553,306 |
| Other income not declared elsewhere | 2017-12-31 | $732,970 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,750,085 |
| Total non interest bearing cash at end of year | 2017-12-31 | $85,264 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $93,681 |
| Value of net income/loss | 2017-12-31 | $73,875,568 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $524,650,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $512,195,533 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,607,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,719,374 |
| Interest earned on other investments | 2017-12-31 | $5,952,148 |
| Income. Interest from US Government securities | 2017-12-31 | $-742,603 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $205,460,333 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,774,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,507,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,336,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,336,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,064 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,274,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $15,763 |
| Income. Dividends from common stock | 2017-12-31 | $1,754,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $91,942,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $85,263,086 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $136,883,010 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $131,492,732 |
| 2016 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,892,360 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,892,360 |
| Total transfer of assets from this plan | 2016-12-31 | $59,053,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,553,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,843,866 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,726,902 |
| Total loss/gain on sale of assets | 2016-12-31 | $503,447 |
| Total of all expenses incurred | 2016-12-31 | $6,227,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $515,748,839 |
| Value of total assets at beginning of year | 2016-12-31 | $546,593,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,227,457 |
| Total interest from all sources | 2016-12-31 | $5,093,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,042,252 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,962 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $19,191,690 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $32,155,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $269,523 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $169,083 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $190,655,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $186,478,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,445,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,454,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,553,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,843,866 |
| Other income not declared elsewhere | 2016-12-31 | $879,583 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,777,250 |
| Total non interest bearing cash at end of year | 2016-12-31 | $93,681 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $155,629 |
| Value of net income/loss | 2016-12-31 | $27,499,445 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $512,195,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $543,749,370 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,450,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,719,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,081,909 |
| Interest earned on other investments | 2016-12-31 | $5,560,304 |
| Income. Interest from US Government securities | 2016-12-31 | $-466,634 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,774,323 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $229,070,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,336,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $774,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $774,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-649 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,316,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $1,739 |
| Income. Dividends from common stock | 2016-12-31 | $2,036,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $85,263,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $92,254,538 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $122,368,469 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $121,865,022 |
| 2015 : PECO ENERGY COMPANY RETIREE MEDICAL TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,024,644 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,024,644 |
| Total transfer of assets to this plan | 2015-12-31 | $574,168,597 |
| Total transfer of assets from this plan | 2015-12-31 | $36,388,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,843,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,752,296 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,238,292 |
| Total of all expenses incurred | 2015-12-31 | $4,783,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $546,593,236 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,783,350 |
| Total interest from all sources | 2015-12-31 | $5,562,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,000,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $826 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $32,155,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $269,880 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $169,083 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $186,478,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,454,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,843,866 |
| Other income not declared elsewhere | 2015-12-31 | $301,849 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,000,084 |
| Total non interest bearing cash at end of year | 2015-12-31 | $155,629 |
| Value of net income/loss | 2015-12-31 | $5,968,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $543,749,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,513,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,081,909 |
| Interest earned on other investments | 2015-12-31 | $6,746,082 |
| Income. Interest from US Government securities | 2015-12-31 | $-1,182,978 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $229,070,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $774,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-597 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,375,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $4,814 |
| Income. Dividends from common stock | 2015-12-31 | $1,994,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $92,254,538 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $135,825,518 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $134,587,226 |
