2013-11-15T10:28:47-06:00 2012-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2012-01-01 251755733 PECO ENERGY CO RETIREE MEDICAL TRUST PECO 3123942819 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 WILLIAM BERGMAN 3123942819 2013-11-14 1 DAVID LOWENTHAL P00378651 3122071040 2013-11-12 2012 2016-03-07 17:11:31Z WILLIAM BERGMAN 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 124684456 0 X N/A X 1995 PA TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS 1 1 0 0 1975746 1019781 0 0 70878156 76769905 15980427 6920648 0 0 86858583 83690553 0 0 50899927 25778976 40223 32936 0 0 0 4046859 2939292 54987009 28751204 31871574 54939349 494212679 583648867 737869 15132429 493474810 568516438 TO PROVIDE HEALTH AND DENTAL BENEFITS TO ELIGIBLE RETIREES. 0 0 VEBA TRUST PROVIDES DENTAL AND MEDICAL BENEFITS TO RETIRED PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS FROM EMPLOYER AND EMPLOYEE CONTRIBUTION. 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 1 0 1 1 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 SOUTH DEARBORN 50TH FLOOR CHICAGO IL 60603 NORTHERN TRUST 1.00 X 32936 0 0 32936 0 0 0 0 0 0 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 506206 BMO ASSET MANAGEMENT CORP 111 WEST MONROE ST CHICAGO IL 60606 INVESTMENT MANAGEMENT 216383 ACADIAN ASSET MANAGEMENT LLC 260 FRANKLIN STREET BOSTON MA 02110 INVESTMENT MANAGEMENT 125738 BLACKROCK FINANCIAL MANAGEMENT 40 EAST 52ND STREET 2ND FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT 102633 4 EMPLOYER CONTRIBUTIONS 900099 72789459 72789459 EMPLOYEE CONTRIBUTIONS 900099 3980446 3980446 76769905 7414755 2469853 4944902 6993283 33506513 7302924 33690979 -309641 -184466 -494107 -494107 83690553 76769905 1975746 4944902 25778976 32936 1000023 ADMINISTRATIVE EXPENSES 1116517 UNREL. BUS. INCOME TAX 747953 PROFESSIONAL FEES 74799 28751204 8794350 12868411 155574767 159746085 329843562 411034371 494212679 583648867 737869 15132429 737869 15132429 X 493474810 568516438 0 0 0 0 493474810 568516438 494212679 583648867 X 54939349 47686269 -27583990 X 0 1 X 1 0 0 INTEREST IN EXELON CORPORATION PENSION MASTER RETIREMENT TRUST 89268100 F INVESTMENT IN COMMON/COLLECTIVE TRUSTS 321766271 F 411034371 131376822 47686269 47686269 83690553 0 83690553 28751204 0 28751204 0 28751204 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: NET DECREASE IN 401(H) ACCOUNT -27,583,990. 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 PECO ENERGY COMPANY 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 230970240 ELECTRIC DISTRIBUTION UTILITY DE EXELON CORPORATION EXELON WIND LLC 10 S DEARBORN 51ST FLOOR CHICAGO IL 60603 273687029 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 EXELON GENERATION CO LLC S 32929839 MAINTAINED RECORDS AT FMV EXELON NUCLEAR SECURITY LLC S 2651067 MAINTAINED RECORDS AT FMV EXELON BUSINESS SERVICES CO LLC S 4461972 MAINTAINED RECORDS AT FMV PECO ENERGY COMPANY S 30557500 MAINTAINED RECORDS AT FMV EXELON WIND LLC S 86268 MAINTAINED RECORDS AT FMV