2014-11-17T14:19:52-06:00 2013-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2013-01-01 251755733 PECO ENERGY CO RETIREE MEDICAL TRUST PECO 3123942819 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 WILLIAM BERGMAN VP HEALTH AND BENEFITS 3123942819 2014-11-17 1 DAVID LOWENTHAL P00378651 3122071040 2014-11-16 2013 2015-11-30 17:44:51Z WILLIAM BERGMAN 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 207804149 0 X N/A X 1995 PA TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS 1 1 0 0 32002761 29192345 0 0 76769905 47053473 6920648 38248122 0 0 83690553 85301595 0 0 25778976 17100388 32936 41463 0 0 0 2939292 7704265 28751204 24846116 54939349 60455479 583648867 626788609 15132429 2686552 568516438 624102057 TO PROVIDE HEALTH AND DENTAL BENEFITS TO ELIGIBLE RETIREES. 0 0 THE VEBA TRUST PROVIDES DENTAL AND MEDICAL BENEFITS TO RETIRED PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS FROM EMPLOYER AND EMPLOYEE CONTRIBUTION. AS OF DECEMBER 31, 2013, THERE WERE APPROXIMATELY 6,842 MEMBERS ELIGIBLE TO RECEIVE SUCH BENEFITS. 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 1 1 JA 0 0 0 0 X 1 1 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X EXELON CORPORATION VP HEALTH AND BENEFITS 3123942819 10 SOUTH DEARBORN 50TH FLOOR CHICAGO IL 60603 THE NORTHERN TRUST COMPANY INSTITUTIONAL TRUSTEE 1.00 0.00 X 41463 0 0 41463 0 0 0 0 0 0 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 696782 BLACKROCK FINANCIAL MANAGEMENT 40 EAST 52ND STREET 2ND FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 441442 BMO ASSET MANAGEMENT CORP 111 WEST MONROE ST CHICAGO IL 60606 INVESTMENT MANAGEMENT 210975 ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET BOSTON MA 02110 INVESTMENT MANAGEMENT 147039 4 EMPLOYER CONTRIBUTIONS 900099 43627325 43627325 PARTICIPANT CONTRIBUTIONS 900099 3426148 3426148 47053473 9383195 3137834 6245361 151367481 122502554 28864927 28864927 28864927 85301595 47053473 32002761 6245361 17100388 41463 1549425 UNREL. BUS. INCOME TAX 4975000 CONTRACT ADMINISTRATOR 753805 ADMINISTRATIVE EXPENSES 369116 PROFESSIONAL FEES 56919 24846116 0 81690 12868411 5466572 159746085 235152904 411034371 386087443 583648867 626788609 15132429 2686552 15132429 2686552 X 568516438 624102057 0 0 0 0 568516438 624102057 583648867 626788609 X 60455479 29068354 -33938214 X 0 1 X 1 0 0 INTEREST IN EXELON CORPORATION PENSION MASTER RETIREMENT TRUST 55329886 F INVESTMENT IN COMMON/COLLECTIVE TRUSTS 330757557 F 386087443 114369949 29068354 29068354 85301595 0 85301595 24846116 0 24846116 0 24846116 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PARTICIPATE IN THE SPONSOR HEALTH BENEFIT PLANS AND RECEIVE MEDICAL AND DENTAL BENEFITS FROM THE FUNDED VEBA. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION USES A CPA FIRM TO PREPARE FORM 990. THE RETURN IS REVIEWED BY EXELON ACCOUNTING, CORPORATE BENEFITS AND LEGAL DEPARTMENTS. THE RETURN IS REVIEWED BY THE PARTIES WHO ADMINISTER THE HEALTH AND WELFARE PLANS THAT ARE FUNDED BY THE ORGANIZATION AND MANAGE THE ASSETS OF THE ORGANIZATION. AS SUCH ALL RESPONSIBLE GOVERNING BODIES REVIEW AND APPROVE THE RETURN PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE PLAN HAS THE SAME WRITTEN CONFLICTS OF INTEREST POLICY, WRITTEN WHISTLEBLOWER POLICY, AND WRITTEN DOCUMENTATION, RETENTION AND DESTRUCTION POLICY AS THAT OF EXELON, THE EMPLOYER-PROVIDER OF THE PLAN. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 1024, FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET DECREASE IN 401(H) ACCOUNT -33,938,214. FORM 990 THIS ORGANIZATION IS A VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION TRUST UNDER IRC 501(C)(9). THIS ORGANIZATION FUNDS HEALTHCARE BENEFITS PROVIDED UNDER CERTAIN HEALTH AND WELFARE PLANS SPONSORED BY EXELON CORPORATION FOR ITS RETIREES AND THEIR ELIGIBLE DEPENDENTS. THIS ORGANIZATION FOLLOWS EXELON'S CORPORATE POLICIES WHERE APPLICABLE INCLUDING PROPER DOCUMENTATION OF ALL ACTIONS TAKEN ON BEHALF OF THE PLAN. EXELON GENERATION CO LLC 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 233064219 POWER GENERATION DE EXELON CORPORATION EXELON NUCLEAR SECURITY LLC 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 261248912 SECURITY TO EXELON'S NUCLEAR POWER PLANTS DE EXELON CORPORATION EXELON BUSINESS SERVICES CO LLC 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 233063219 PROVIDES SUPPORT TO OPERATING COMPANIES DE EXELON CORPORATION EXELON WIND LLC 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 273687029 POWER GENERATION DE EXELON CORPORATION EXELON POWER TEXAS 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 233069719 POWER GENERATION DE EXELON CORPORATION ENEH SERVICES LLC 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 900183684 POWER GENERATION DE EXELON CORPORATION PECO ENERY CO RETIREE LIFE INSURANCE TRUST 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 251755732 VEBA PA 501(C)(9) N/A EXELON CORP 0 EXELON CORPORATION 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 232990190 GENERATION & DISTRIBUTION DE C 0 PECO ENERGY COMPANY 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 230970240 ELECTRIC DISTRIBUTION UTILITY DE EXELON CORPORATION C 0 EXELON POWER LABS 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 010754473 POWER GENERATION DE EXELON CORPORATION C 0 CONSTELLATION NEW ENERGY INC 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 954714890 POWER GENERATION DE EXELON CORPORATION C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 EXELON GENERATION CO LLC S 19490359 MAINTAINED RECORDS AT FMV EXELON NUCLEAR SECURITY LLC S 910958 MAINTAINED RECORDS AT FMV EXELON BUSINESS SERVICES CO LLC S 2656904 MAINTAINED RECORDS AT FMV PECO ENERGY COMPANY S 19079343 MAINTAINED RECORDS AT FMV EXELON WIND LLC S 75313 MAINTAINED RECORDS AT FMV EXELON POWER TEXAS S 755491 MAINTAINED RECORDS AT FMV ENEH SERVICES LLC S 13791 MAINTAINED RECORDS AT FMV EXELON POWER LABS S 553253 MAINTAINED RECORDS AT FMV CONSTELLATION NEW ENERGY INC S 91913 MAINTAINED RECORDS AT FMV EXELON BUSINESS SERVICES CO LLC R 39986 MAINTAINED RECORDS AT FMV EXELON CORPORATION EMPLOYEES' BENEFIT TRUST P 993507 MAINTAINED RECORDS AT FMV