2019-11-14T15:54:19-06:00 2018-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2018-01-01 510385292 PEPCO HOLDINGS INC VEBA TRUST PEPC 2028722586 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 WILLIAM BERGMAN VP HEALTH AND BENEFITS 2028722586 2019-11-11 1 DAVID LOWENTHAL P00378651 3122071040 2019-11-10 67.59.56.33 2019-11-11 16:01:14 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E4405F93F8D6EC4E133A851BBA80FC689D2B8F17 2018 2020-04-17 16:48:07Z WILLIAM BERGMAN 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 141572521 0 X N/A X 1998 DC TO PROVIDE FOR THE PAYMENT OF HEALTH AND WELFARE BENEFITS. 1 1 0 0 4793509 4225999 0 0 37020676 19280316 47758505 59060811 5135730 0 89914911 78341127 0 0 40715219 39420048 94710 108799 0 0 0 24761 3512880 40834690 43041727 49080221 35299400 386170285 338450530 5256908 3578463 380913377 334872067 TO PROVIDE FOR THE PAYMENT OF HEALTH AND WELFARE BENEFITS. 0 0 THE VEBA TRUST PROVIDED FOR THE PAYMENT OF HEALTH AND WELFARE BENEFITS OF 626 RETIREES AND THEIR SURVIVING SPOUSES. 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 1 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 0 0 0 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 S DEARBORN STREET 50TH FLOOR CHICAGO IL 60603 THE NORTHERN TRUST COMPANY TRUSTEE 1.00 0.00 X 108799 0 0 108799 0 0 0 0 0 0 ALIGHT SOLUTIONS LLC 4 OVERLOOK POINT LINCOLNSHIRE IL 60069 HR CONSULTING 551858 EXELON BUSINESS SERVICE COMPANY 10 S DEARBORN AVE CHICAGO IL 60603 BUSINESS SUPPORT SERVICES 184341 TOWERS WATSON 185 MILWAUKEE AVE 210 LINCOLNSHIRE IL 60069 ACTUARIAL SERVICES 160553 BLACK ROCK INSTITUTIONAL TRUST 227 WEST MONROE STREET CHICAGO IL 60606 INVESTMENT MANAGEMENT 138594 NORTHERN TRUST 50 S LASALLE ST CHICAGO IL 60603 TRUSTEE 108799 5 EMPLOYER CONTRIBUTIONS 900099 16661923 16661923 EMPLOYEE CONTRIBUTIONS 900099 2618393 2618393 19280316 7182334 6424060 758274 115109871 63231394 51878477 51878477 47843242 4035235 78341127 73547618 4793509 0 39420048 108799 24386 351123 167484 CONTRACT ADMINISTRATOR 1562175 UBI TAX 1125000 OTHER 282712 43041727 11133266 7436276 5150965 1407016 324231333 286827091 45438198 42418272 216523 361875 386170285 338450530 571730 685064 4685178 2893399 5256908 3578463 X 380913377 334872067 0 0 0 0 380913377 334872067 386170285 338450530 35299400 -81340710 0 X 0 1 X 1 0 0 COMMON COLLECTIVE TRUSTS 42418272 F 42418272 PENDING TRADE PURCHASE 417219 PAYABLE TO OTHER BENEFIT PLANS 2476180 2893399 X PART X, LINE 2: THE INTERNAL REVENUE SERVICE ("IRS") MADE A DETERMINATION ON JANUARY 15, 2008 THAT THE VEBA TRUST IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE ("IRC"). CERTAIN INVESTMENT INCOME OF A SECTION 501(C)(9) TRUST IS SUBJECT TO INCOME TAX AS "UNRELATED BUSINESS INCOME" IF THE FUNDS HELD BY THE TRUST ARE IN EXCESS OF PRESCRIBED LIMITS. THE PLAN ADMINISTRATOR BELIEVES THAT THE VEBA TRUST AND THE PLAN, AS AMENDED, ARE BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND THEREFORE, BELIEVES THAT THE VEBA TRUST REMAINS TAX EXEMPT. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZES A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE THAN LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE AUTHORITIES. THE COMPANY HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2018, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INDIRECT INVESTMENT 1654122 0 0 0 0 0 0 1654122 0 1654122 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PARTICIPATE IN THE SPONSOR HEALTH BENEFIT PLANS AND RECEIVE HEALTH AND WELFARE BENEFITS FROM THE FUNDED VEBA. FORM 990, PART VI, SECTION B, LINE 11B 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 ALL PARTIES RESPONSIBLE FOR PLAN ASSETS ARE SUBJECT TO THE EXELON CORPORATION CONFLICT OF INTEREST POLICY. EXELON REGULARLY MONITORS COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT PAY ANY COMPENSATION. CONSEQUENTLY LINES 15A AND 15B ARE NOT APPLICABLE TO THIS ORGANIZATION. 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 VI: 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. PEPCO HOLDINGS INC 701 9TH STREET NW WASHINGTON DC 20068 522297449 ELECTRIC DISTRIBUTION AND TRANSMISSION UTILITY DC C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 PEPCO HOLDINGS INC P 33963135 MAINTAINED RECORDS AT FMV PEPCO HOLDINGS INC S 16661923 MAINTAINED RECORDS AT FMV