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 PLAN
| Measure | Date | Value |
|---|
| 2023 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $11,332,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,836,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,626,761 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,584,132 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $26,218,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,516,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,949,907 |
| Value of total assets at end of year | 2023-12-31 | $167,477,544 |
| Value of total assets at beginning of year | 2023-12-31 | $184,235,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,701,956 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,949,907 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $191,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $176,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $191,780 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,427,392 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,538,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-5,634,774 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $162,641,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $179,608,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $167,300,744 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $184,043,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,161,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,163,974 |
| Contract administrator fees | 2023-12-31 | $1,236,126 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,409,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,088,397 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2023-12-31 | 132781641 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $11,332,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,836,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,626,761 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,584,132 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $26,218,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $24,516,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,949,907 |
| Value of total assets at end of year | 2023-01-01 | $167,477,544 |
| Value of total assets at beginning of year | 2023-01-01 | $184,235,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,701,956 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,949,907 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $191,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $176,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $191,780 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,427,392 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,538,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-5,634,774 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $162,641,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $179,608,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $167,300,744 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $184,043,366 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,161,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $22,163,974 |
| Contract administrator fees | 2023-01-01 | $1,236,126 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,409,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,088,397 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2023-01-01 | 132781641 |
| 2022 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $183,717,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,626,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,247,317 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,057,557 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $30,695,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,877,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,534,683 |
| Value of total assets at end of year | 2022-12-31 | $184,235,146 |
| Value of total assets at beginning of year | 2022-12-31 | $440,326,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,817,554 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,486 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,083,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $154,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $191,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $341,660 |
| Administrative expenses (other) incurred | 2022-12-31 | $49,123 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,538,364 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,679,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-69,752,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,608,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $433,079,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $63,879 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $184,043,366 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $439,984,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,274,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,451,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,448,719 |
| Contract administrator fees | 2022-12-31 | $1,634,066 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,088,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,567,657 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2022-12-31 | 132781641 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $183,717,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,626,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,247,317 |
| Total income from all sources (including contributions) | 2022-01-01 | $-39,057,557 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $30,695,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $28,877,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,534,683 |
| Value of total assets at end of year | 2022-01-01 | $184,235,146 |
| Value of total assets at beginning of year | 2022-01-01 | $440,326,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,817,554 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $70,486 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,083,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $154,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $191,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $341,660 |
| Administrative expenses (other) incurred | 2022-01-01 | $49,123 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,538,364 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,679,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-69,752,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $179,608,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $433,079,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 | $63,879 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $184,043,366 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $439,984,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,274,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,451,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,448,719 |
| Contract administrator fees | 2022-01-01 | $1,634,066 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,088,397 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,567,657 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2022-01-01 | 132781641 |
| 2021 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $18,789,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,247,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,562,277 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,117,481 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $43,013,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,076,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,729,776 |
| Value of total assets at end of year | 2021-12-31 | $440,326,446 |
| Value of total assets at beginning of year | 2021-12-31 | $458,326,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,936,765 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $115,064 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,937,873 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $320,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $341,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,644,627 |
| Administrative expenses (other) incurred | 2021-12-31 | $55,764 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,679,660 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $147,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,895,681 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $433,079,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $454,764,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $101,648 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $439,984,786 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $456,681,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,142,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,791,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,614,094 |
| Contract administrator fees | 2021-12-31 | $2,664,289 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,567,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,414,584 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2021-12-31 | 132781641 |
| 2020 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $16,975,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,562,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,891,902 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,482,611 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $38,865,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,884,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,525,261 |
| Value of total assets at end of year | 2020-12-31 | $458,326,444 |
| Value of total assets at beginning of year | 2020-12-31 | $467,014,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,980,938 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $127,499 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,525,261 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $221,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,644,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $300,392 |
| Administrative expenses (other) incurred | 2020-12-31 | $61,538 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $147,693 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $740,376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $9,617,354 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $454,764,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $462,122,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $75,916 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $456,681,817 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $466,713,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,281,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,380,899 |
| Contract administrator fees | 2020-12-31 | $2,715,985 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,414,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $4,151,526 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,860,000 |
| Total transfer of assets from this plan | 2019-12-31 | $17,112,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,891,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,025,143 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,789,480 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,907,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,822,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,763,502 |
| Value of total assets at end of year | 2019-12-31 | $467,014,068 |
| Value of total assets at beginning of year | 2019-12-31 | $448,517,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,084,480 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $144,255 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,220,135 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $109,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $300,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $800,393 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,050 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $740,376 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,057,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $31,882,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $462,122,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $441,492,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $107,319 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $466,713,676 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $447,716,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $3,245,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,543,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $39,467,236 |
| Contract administrator fees | 2019-12-31 | $2,788,856 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $4,151,526 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,967,521 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $9,636,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,025,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,946,146 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,168,709 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $41,742,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,424,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,288,563 |
| Value of total assets at end of year | 2018-12-31 | $448,517,191 |
| Value of total assets at beginning of year | 2018-12-31 | $524,986,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,318,123 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $179,583 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,288,563 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $60,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $800,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $335,810 |
| Administrative expenses (other) incurred | 2018-12-31 | $57,586 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $4,057,622 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,250,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-65,911,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $441,492,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $517,040,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $67,682 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $447,716,798 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $524,650,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,405,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,959,278 |
| Contract administrator fees | 2018-12-31 | $3,013,272 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,967,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,695,307 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $22,980,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,946,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,742,889 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,182,644 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $44,813,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,000,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,307,076 |
| Value of total assets at end of year | 2017-12-31 | $524,986,444 |
| Value of total assets at beginning of year | 2017-12-31 | $512,394,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,812,541 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $174,178 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,307,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $335,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $198,796 |
| Administrative expenses (other) incurred | 2017-12-31 | $89,662 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,250,839 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $954,992 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $34,369,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $517,040,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $505,651,440 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $524,650,634 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $512,195,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,077,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,923,460 |
| Contract administrator fees | 2017-12-31 | $3,548,701 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,695,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,787,897 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WASHINGTON, PITMANN & MCKEEVER, LLC |
| Accountancy firm EIN | 2017-12-31 | 364189747 |
| 2016 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $11,159,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,742,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,191,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,100,780 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $55,021,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,549,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,601,335 |
| Value of total assets at end of year | 2016-12-31 | $512,394,329 |
| Value of total assets at beginning of year | 2016-12-31 | $543,923,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,471,865 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,900 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,420,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $198,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $173,745 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,583 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $954,992 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,557,140 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-21,920,839 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $505,651,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $538,731,369 |
| 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 master investment trust accounts at end of year | 2016-12-31 | $512,195,533 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $543,749,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,046,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $180,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,503,679 |
| Contract administrator fees | 2016-12-31 | $4,422,382 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,787,897 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,634,606 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2016-12-31 | 364189747 |
| 2015 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $6,823,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,191,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,416,288 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,461,062 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $36,870,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,973,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,492,116 |
| Value of total assets at end of year | 2015-12-31 | $543,923,115 |
| Value of total assets at beginning of year | 2015-12-31 | $578,380,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,897,413 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $102,584 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $314,676 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,027,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $191,341,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $173,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,858,092 |
| Administrative expenses (other) incurred | 2015-12-31 | $104,530 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,557,140 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,861,259 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $96,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-25,409,457 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $538,731,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $570,964,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,391,757 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $543,749,370 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $283,874,782 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,524,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,464,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,448,514 |
| Contract administrator fees | 2015-12-31 | $2,690,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $86,502,946 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,634,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,555,029 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2015-12-31 | 364189747 |
| 2014 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,189,019 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,189,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,416,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,092,137 |
| Total income from all sources (including contributions) | 2014-12-31 | $43,372,456 |
| Total loss/gain on sale of assets | 2014-12-31 | $374,859 |
| Total of all expenses incurred | 2014-12-31 | $37,774,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,719,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,907,981 |
| Value of total assets at end of year | 2014-12-31 | $578,380,400 |
| Value of total assets at beginning of year | 2014-12-31 | $571,458,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,055,486 |
| Total interest from all sources | 2014-12-31 | $7,277,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,038,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $774 |
| Administrative expenses professional fees incurred | 2014-12-31 | $157,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $314,676 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $66,001 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $130,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,396,988 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $191,341,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $143,271,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,858,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,466,572 |
| Other income not declared elsewhere | 2014-12-31 | $37,271 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,473,526 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,861,259 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,686,552 |
| Total non interest bearing cash at end of year | 2014-12-31 | $96,620 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $81,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,597,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $570,964,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $565,366,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,882,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,391,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,152,622 |
| Interest earned on other investments | 2014-12-31 | $8,330,931 |
| Income. Interest from US Government securities | 2014-12-31 | $-1,052,105 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $283,874,782 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $330,757,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,615,168 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,546,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,510,993 |
| Income. Dividends from preferred stock | 2014-12-31 | $3,835 |
| Income. Dividends from common stock | 2014-12-31 | $2,034,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,104,276 |
| Contract administrator fees | 2014-12-31 | $1,541,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $86,502,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $45,662,721 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,555,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,405,585 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $59,301,492 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $58,926,633 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WASHINGTON, PITTMAN & MCKEEVER,LLC |
| Accountancy firm EIN | 2014-12-31 | 364189747 |
| 2013 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,876,836 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,876,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,092,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,910,435 |
| Total income from all sources (including contributions) | 2013-12-31 | $114,369,949 |
| Total loss/gain on sale of assets | 2013-12-31 | $-855,935 |
| Total of all expenses incurred | 2013-12-31 | $26,473,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,727,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $47,053,473 |
| Value of total assets at end of year | 2013-12-31 | $571,458,723 |
| Value of total assets at beginning of year | 2013-12-31 | $494,380,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,745,728 |
| Total interest from all sources | 2013-12-31 | $5,705,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $291,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,516 |
| Administrative expenses professional fees incurred | 2013-12-31 | $56,919 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $66,001 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $120,010,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,426,148 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $143,271,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $119,868,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,466,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,868,411 |
| Other income not declared elsewhere | 2013-12-31 | $86,672 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,385,580 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,686,552 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,132,429 |
| Total non interest bearing cash at end of year | 2013-12-31 | $81,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $87,896,254 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $565,366,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $477,470,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,549,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,152,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,877,191 |
| Interest earned on other investments | 2013-12-31 | $5,708,078 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $330,757,557 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $321,766,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,035,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,583 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $65,944,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $43,627,325 |
| Income. Dividends from preferred stock | 2013-12-31 | $572 |
| Income. Dividends from common stock | 2013-12-31 | $285,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,692,726 |
| Contract administrator fees | 2013-12-31 | $753,805 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $45,662,721 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,405,585 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,778,006 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $30,743,965 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,599,900 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
| Accountancy firm EIN | 2013-12-31 | 364189747 |
| 2012 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,435,914 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,435,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,910,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,829,503 |
| Total income from all sources (including contributions) | 2012-12-31 | $131,376,822 |
| Total loss/gain on sale of assets | 2012-12-31 | $-17,102 |
| Total of all expenses incurred | 2012-12-31 | $28,437,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,465,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $76,769,905 |
| Value of total assets at end of year | 2012-12-31 | $494,380,767 |
| Value of total assets at beginning of year | 2012-12-31 | $377,360,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,972,227 |
| Total interest from all sources | 2012-12-31 | $4,944,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,504 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,130,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,980,446 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $119,868,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $89,923,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,868,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,794,350 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,246,219 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,132,429 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $737,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $102,939,247 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $477,470,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $374,531,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,000,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,877,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $65,651,164 |
| Interest earned on other investments | 2012-12-31 | $5,074,921 |
| Income. Interest from US Government securities | 2012-12-31 | $-129,948 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $321,766,271 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $212,991,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,618,898 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,241,974 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $72,789,459 |
| Income. Dividends from common stock | 2012-12-31 | $1,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,846,450 |
| Contract administrator fees | 2012-12-31 | $690,482 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,778,006 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,091,634 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,993,283 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,010,385 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WASHINGTON, PITTMAN & MCKEEVER |
| Accountancy firm EIN | 2012-12-31 | 364189747 |
| 2011 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,933,638 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,933,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,829,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,925,940 |
| Total income from all sources (including contributions) | 2011-12-31 | $76,261,341 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,651,057 |
| Total of all expenses incurred | 2011-12-31 | $50,667,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,607,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $70,878,156 |
| Value of total assets at end of year | 2011-12-31 | $377,360,588 |
| Value of total assets at beginning of year | 2011-12-31 | $356,862,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,059,755 |
| Total interest from all sources | 2011-12-31 | $5,072,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $249 |
| Administrative expenses professional fees incurred | 2011-12-31 | $177,918 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $80,250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,396,349 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $89,923,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $99,035,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,387,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,794,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,023,241 |
| Administrative expenses (other) incurred | 2011-12-31 | $921,557 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $737,869 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,541,703 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $187,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $25,594,262 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $374,531,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,936,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $700,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $65,651,164 |
| Interest earned on other investments | 2011-12-31 | $5,072,718 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $212,991,471 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $253,616,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-126 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,107,741 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,274,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $63,094,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $41,499,583 |
| Contract administrator fees | 2011-12-31 | $2,259,419 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,091,634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,384,237 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $50,872,435 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $49,221,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WASHINGTON, PITTMAN & MCKEEVER |
| Accountancy firm EIN | 2011-12-31 | 364189747 |
| 2010 : PECO ENERGY COMPANY RETIREE MEDICAL PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-2,577,864 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-2,577,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,925,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,346,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $107,531,510 |
| Total loss/gain on sale of assets | 2010-12-31 | $61,390 |
| Total of all expenses incurred | 2010-12-31 | $53,796,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,926,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $82,074,207 |
| Value of total assets at end of year | 2010-12-31 | $356,862,763 |
| Value of total assets at beginning of year | 2010-12-31 | $301,548,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,869,704 |
| Total interest from all sources | 2010-12-31 | $4,940,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $195,714 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $80,125,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,982,687 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $99,035,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $100,554,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,023,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,750,273 |
| Administrative expenses (other) incurred | 2010-12-31 | $865,118 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,541,703 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,411,672 |
| Total non interest bearing cash at end of year | 2010-12-31 | $187,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $53,735,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,936,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $295,201,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $253,315 |
| Interest earned on other investments | 2010-12-31 | $4,940,782 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $253,616,665 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $199,243,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,329,965 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,033,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $78,091,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,596,659 |
| Contract administrator fees | 2010-12-31 | $2,555,557 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,384,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,934,882 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $22,352,387 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,290,997 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WASHINGTON, PITTMAN & MCKEEVER |
| Accountancy firm EIN | 2010-12-31 | 364189747 |
