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PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NamePEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN
Plan identification number 017

PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PEPCO HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:PEPCO HOLDINGS, INC.
Employer identification number (EIN):522297449
NAIC Classification:221100

Additional information about PEPCO HOLDINGS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3354875

More information about PEPCO HOLDINGS, INC.

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0172015-01-01JENNIFER FRANCO
0172014-01-01JOSEPH M. RIGBY
0172014-01-01JOSEPH M. RIGBY
0172013-01-01JOSEPH M. RIGBY
0172012-01-01JOSEPH M. RIGBY
0172011-01-01JOSEPH M. RIGBY
0172009-01-01JOSEPH M. RIGBY JOSEPH M. RIGBY2010-07-19
0172009-01-01JOSEPH M. RIGBY JOSEPH M. RIGBY2010-07-19

Plan Statistics for PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN

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

Measure Date Value
2015: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,597
Total number of active participants reported on line 7a of the Form 55002015-01-014,705
Number of retired or separated participants receiving benefits2015-01-01312
Number of other retired or separated participants entitled to future benefits2015-01-011,280
Total of all active and inactive participants2015-01-016,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0185
Total participants2015-01-016,382
Number of participants with account balances2015-01-016,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,473
Total number of active participants reported on line 7a of the Form 55002014-01-014,866
Number of retired or separated participants receiving benefits2014-01-01327
Number of other retired or separated participants entitled to future benefits2014-01-011,326
Total of all active and inactive participants2014-01-016,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0178
Total participants2014-01-016,597
Number of participants with account balances2014-01-016,220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,626
Total number of active participants reported on line 7a of the Form 55002013-01-014,694
Number of retired or separated participants receiving benefits2013-01-01328
Number of other retired or separated participants entitled to future benefits2013-01-011,368
Total of all active and inactive participants2013-01-016,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0183
Total participants2013-01-016,473
Number of participants with account balances2013-01-016,122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,691
Total number of active participants reported on line 7a of the Form 55002012-01-014,815
Number of retired or separated participants receiving benefits2012-01-01303
Number of other retired or separated participants entitled to future benefits2012-01-011,421
Total of all active and inactive participants2012-01-016,539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0187
Total participants2012-01-016,626
Number of participants with account balances2012-01-016,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,648
Total number of active participants reported on line 7a of the Form 55002011-01-014,878
Number of retired or separated participants receiving benefits2011-01-01337
Number of other retired or separated participants entitled to future benefits2011-01-011,392
Total of all active and inactive participants2011-01-016,607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0184
Total participants2011-01-016,691
Number of participants with account balances2011-01-016,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,084
Total number of active participants reported on line 7a of the Form 55002009-01-014,539
Number of retired or separated participants receiving benefits2009-01-01308
Number of other retired or separated participants entitled to future benefits2009-01-011,276
Total of all active and inactive participants2009-01-016,123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0190
Total participants2009-01-016,213
Number of participants with account balances2009-01-016,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2015 : PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-4,410,889
Total unrealized appreciation/depreciation of assets2015-12-31$-4,410,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
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$59,389,222
Total loss/gain on sale of assets2015-12-31$-322,689
Total of all expenses incurred2015-12-31$70,415,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$69,458,320
Expenses. Certain deemed distributions of participant loans2015-12-31$130,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$57,772,442
Value of total assets at end of year2015-12-31$1,095,426,366
Value of total assets at beginning of year2015-12-31$1,106,452,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$826,013
Total interest from all sources2015-12-31$867,957
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$33,310,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$27,667,744
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$41,342,469
Participant contributions at end of year2015-12-31$24,972,796
Participant contributions at beginning of year2015-12-31$25,253,882
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,588,580
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$261,093
Other income not declared elsewhere2015-12-31$46,414
Administrative expenses (other) incurred2015-12-31$826,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-11,026,032
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,095,426,366
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,106,452,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$636,471,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$634,441,083
Interest on participant loans2015-12-31$867,957
Value of interest in common/collective trusts at end of year2015-12-31$299,618,334
Value of interest in common/collective trusts at beginning of year2015-12-31$297,405,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-27,484,816
Net investment gain or loss from common/collective trusts2015-12-31$-389,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$134,364,083
Assets. Invements in employer securities at beginning of year2015-12-31$149,351,914
Contributions received in cash from employer2015-12-31$13,841,393
Income. Dividends from common stock2015-12-31$5,642,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$69,197,227
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$48,544,229
Aggregate carrying amount (costs) on sale of assets2015-12-31$48,866,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SB & COMPANY, LLC
Accountancy firm EIN2015-12-31202153727
2014 : PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$37,773,077
Total unrealized appreciation/depreciation of assets2014-12-31$37,773,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$168,549,405
Total loss/gain on sale of assets2014-12-31$9,230,901
Total of all expenses incurred2014-12-31$72,257,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$71,718,025
Expenses. Certain deemed distributions of participant loans2014-12-31$-1,838
Value of total corrective distributions2014-12-31$466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$54,380,621
Value of total assets at end of year2014-12-31$1,106,452,398
Value of total assets at beginning of year2014-12-31$1,010,160,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$541,036
Total interest from all sources2014-12-31$868,277
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$34,696,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$28,576,729
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$37,920,751
Participant contributions at end of year2014-12-31$25,253,882
Participant contributions at beginning of year2014-12-31$25,212,790
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$1,130
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,553,104
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$3,474
Other income not declared elsewhere2014-12-31$30,664
Administrative expenses (other) incurred2014-12-31$541,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$96,291,716
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,106,452,398
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,010,160,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$634,441,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$702,457,944
Interest on participant loans2014-12-31$868,277
Value of interest in common/collective trusts at end of year2014-12-31$297,405,519
Value of interest in common/collective trusts at beginning of year2014-12-31$162,712,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$24,173,658
Net investment gain or loss from common/collective trusts2014-12-31$7,395,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$149,351,914
Assets. Invements in employer securities at beginning of year2014-12-31$119,775,463
Contributions received in cash from employer2014-12-31$12,906,766
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$601
Income. Dividends from common stock2014-12-31$6,119,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$71,714,551
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$55,448,300
Aggregate carrying amount (costs) on sale of assets2014-12-31$46,217,399
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SB & COMPANY, LLC
Accountancy firm EIN2014-12-31202153727
2013 : PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-2,987,480
Total unrealized appreciation/depreciation of assets2013-12-31$-2,987,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$183,239,682
Total loss/gain on sale of assets2013-12-31$476,123
Total of all expenses incurred2013-12-31$70,452,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$70,056,103
Expenses. Certain deemed distributions of participant loans2013-12-31$7,076
Value of total corrective distributions2013-12-31$15,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$50,062,271
Value of total assets at end of year2013-12-31$1,010,160,682
Value of total assets at beginning of year2013-12-31$897,373,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$373,886
Total interest from all sources2013-12-31$871,192
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$26,627,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$20,067,833
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$36,286,780
Participant contributions at end of year2013-12-31$25,212,790
Participant contributions at beginning of year2013-12-31$24,702,480
Participant contributions at end of year2013-12-31$1,130
Participant contributions at beginning of year2013-12-31$816
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,334,044
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$7,245
Other income not declared elsewhere2013-12-31$44,170
Administrative expenses (other) incurred2013-12-31$373,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$112,787,379
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,010,160,682
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$897,373,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$702,457,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$582,174,818
Interest on participant loans2013-12-31$871,192
Value of interest in common/collective trusts at end of year2013-12-31$162,712,754
Value of interest in common/collective trusts at beginning of year2013-12-31$167,605,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$108,878,330
Net investment gain or loss from common/collective trusts2013-12-31$-732,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$119,775,463
Assets. Invements in employer securities at beginning of year2013-12-31$122,869,167
Contributions received in cash from employer2013-12-31$12,441,447
Employer contributions (assets) at end of year2013-12-31$601
Employer contributions (assets) at beginning of year2013-12-31$20,333
Income. Dividends from common stock2013-12-31$6,559,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$70,048,858
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$42,360,887
Aggregate carrying amount (costs) on sale of assets2013-12-31$41,884,764
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2013-12-31132781641
2012 : PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-3,226,232
Total unrealized appreciation/depreciation of assets2012-12-31$-3,226,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$124,727,449
Total loss/gain on sale of assets2012-12-31$-784,761
Total of all expenses incurred2012-12-31$58,856,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$58,529,424
Expenses. Certain deemed distributions of participant loans2012-12-31$13,962
Value of total corrective distributions2012-12-31$2,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$47,670,235
Value of total assets at end of year2012-12-31$897,373,303
Value of total assets at beginning of year2012-12-31$831,501,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$310,159
Total interest from all sources2012-12-31$898,794
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,047,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$15,374,956
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$34,023,459
Participant contributions at end of year2012-12-31$24,702,480
Participant contributions at beginning of year2012-12-31$24,610,201
Participant contributions at end of year2012-12-31$816
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,603,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$20,802
Other income not declared elsewhere2012-12-31$16,873
Administrative expenses (other) incurred2012-12-31$310,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$65,871,431
Value of net assets at end of year (total assets less liabilities)2012-12-31$897,373,303
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$831,501,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$582,174,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$518,030,918
Interest on participant loans2012-12-31$898,794
Value of interest in common/collective trusts at end of year2012-12-31$167,605,689
Value of interest in common/collective trusts at beginning of year2012-12-31$166,072,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$53,700,932
Net investment gain or loss from common/collective trusts2012-12-31$4,404,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$122,869,167
Assets. Invements in employer securities at beginning of year2012-12-31$122,788,240
Contributions received in cash from employer2012-12-31$12,042,782
Employer contributions (assets) at end of year2012-12-31$20,333
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$6,672,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$58,508,622
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$31,104,841
Aggregate carrying amount (costs) on sale of assets2012-12-31$31,889,602
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2012-12-31132781641
2011 : PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$11,357,745
Total unrealized appreciation/depreciation of assets2011-12-31$11,357,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$67,854,789
Total loss/gain on sale of assets2011-12-31$730,756
Total of all expenses incurred2011-12-31$76,788,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$76,423,240
Expenses. Certain deemed distributions of participant loans2011-12-31$32,730
Value of total corrective distributions2011-12-31$50
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$43,668,260
Value of total assets at end of year2011-12-31$831,501,872
Value of total assets at beginning of year2011-12-31$840,435,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$332,463
Total interest from all sources2011-12-31$991,032
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,975,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$13,617,852
Administrative expenses professional fees incurred2011-12-31$43,326
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$31,337,758
Participant contributions at end of year2011-12-31$24,610,201
Participant contributions at beginning of year2011-12-31$25,013,422
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,387,787
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$17,532
Other income not declared elsewhere2011-12-31$527,208
Administrative expenses (other) incurred2011-12-31$289,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-8,933,694
Value of net assets at end of year (total assets less liabilities)2011-12-31$831,501,872
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$840,435,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$518,030,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$545,866,281
Interest on participant loans2011-12-31$991,032
Value of interest in common/collective trusts at end of year2011-12-31$166,072,513
Value of interest in common/collective trusts at beginning of year2011-12-31$158,444,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,172,418
Net investment gain or loss from common/collective trusts2011-12-31$5,777,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$122,788,240
Assets. Invements in employer securities at beginning of year2011-12-31$111,111,833
Contributions received in cash from employer2011-12-31$10,942,715
Income. Dividends from common stock2011-12-31$6,357,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$76,405,708
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$32,244,183
Aggregate carrying amount (costs) on sale of assets2011-12-31$31,513,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MITCHELL & TITUS, LLP
Accountancy firm EIN2011-12-31132781641
2010 : PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$8,047,682
Total unrealized appreciation/depreciation of assets2010-12-31$8,047,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$135,324,189
Total loss/gain on sale of assets2010-12-31$459,188
Total of all expenses incurred2010-12-31$76,025,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$75,535,409
Expenses. Certain deemed distributions of participant loans2010-12-31$127,084
Value of total corrective distributions2010-12-31$12,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$45,329,619
Value of total assets at end of year2010-12-31$840,435,566
Value of total assets at beginning of year2010-12-31$781,137,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$350,999
Total interest from all sources2010-12-31$1,220,289
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$18,755,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,288,792
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$32,997,719
Participant contributions at end of year2010-12-31$25,013,422
Participant contributions at beginning of year2010-12-31$25,766,219
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$7,648
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$998,093
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$1,336
Other income not declared elsewhere2010-12-31$43,271
Administrative expenses (other) incurred2010-12-31$350,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$59,298,561
Value of net assets at end of year (total assets less liabilities)2010-12-31$840,435,566
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$781,137,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$545,866,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$494,907,790
Interest on participant loans2010-12-31$1,220,289
Value of interest in common/collective trusts at end of year2010-12-31$158,444,030
Value of interest in common/collective trusts at beginning of year2010-12-31$159,756,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$54,406,523
Net investment gain or loss from common/collective trusts2010-12-31$7,061,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$111,111,833
Assets. Invements in employer securities at beginning of year2010-12-31$100,675,415
Contributions received in cash from employer2010-12-31$11,333,807
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$23,446
Income. Dividends from common stock2010-12-31$6,466,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$75,534,073
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$30,932,615
Aggregate carrying amount (costs) on sale of assets2010-12-31$30,473,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MITCHELL AND TITUS LLP
Accountancy firm EIN2010-12-31132781641

Form 5500 Responses for PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN

2015: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PEPCO HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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