2012-11-15T09:48:48-06:00 2011-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2011-01-01 363978080 EXELON CORP EES' BEN TRUST FOR UNION EES 22-10300 EXEL 3123942819 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 WILLIAM BERGMAN 3123942819 2012-11-15 1 DAVID LOWENTHAL P00081821 3122071040 2012-11-14 2011 2016-02-24 21:20:13Z X WILLIAM BERGMAN 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 599048499 0 X N/A X 1996 IL TO PROVIDE HEALTH CARE BENEFITS TO THE PARTICIPATING MEMBERS OF THE VEBA. 1 1 0 0 0 0 0 0 60135230 113037298 32740216 14529274 1594358 194973 94469804 127761545 0 0 57880241 58754131 164852 90790 0 0 0 1760767 1734392 59805860 60579313 34663944 67182232 779262931 836717262 4481110 610185 774781821 836107077 THE CORPORATION HAS CREATED THIS 501(C)(9) TAX-EXEMPT TRUST OF A VOLUNTARY EMPLOYEES BENEFICIARY ASSOCIATION (VEBA). THE FUNDAMENTAL PURPOSE OF THE ASSOCIATION IS TO PROVIDE HEALTH BENEFITS TO RETIRED ELIGIBLE UNION EMPLOYEES OF THE CORPORATION. 0 0 VEBA TRUST PROVIDED BENEFITS FOR APPROXIMATELY 5,580 RETIRED UNION EMPLOYEE PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS FROM MEMBER AND EMPLOYER CONTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 0 0 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 1 0 0 0 1 0 0 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 ST 50TH FLOOR CHICAGO IL 60603 THE NORTHERN TRUST COMPANY 1.00 X 90790 0 0 90790 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 100793285 100793285 EMPLOYEE CONTRIBUTIONS 900099 7790927 7790927 OTHER CONTRIBUTIONS 900099 4453086 4453086 113037298 17908165 17908165 308232924 159675139 310116529 161170425 -1883605 -1495286 -3378891 -3378891 OTHER INCOME 900099 194973 194973 194973 127761545 127761545 0 0 58754131 90790 1348398 385994 60579313 66136947 434224420 0 1107287 712268741 401385555 857243 0 779262931 836717262 4481110 610185 4481110 610185 X 774781821 836107077 0 0 0 0 774781821 836107077 779262931 836717262 X 67182232 -5856976 X 0 1 1 X 0 0 127761545 60579313 67182232 -5856976 -5856976 61325256 121904569 -5856976 -5856976 127761545 0 127761545 60579313 0 60579313 0 60579313 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PARTICIPATE IN THE SPONSOR HEALTH BENEFIT PLANS AND RECEIVE MEDICAL 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 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. 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. THIS ORGANIZATION IS A VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATIONS TRUST UNDER IRC 501(C)(9). THIS ORGANIZATION FUNDS HEALTHCARE BENEFITS PROVIDED UNDER CERTAIN HEALTH AND WELFARE PLANS SPONSORED BY EXELON CORPORATION FOR ITS EMPLOYEES 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -5,856,976. EXELON GENERATION CO LLC 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 233064219 POWER GENERATION DE 0 0 EXELON CORPORATION EXELON BUSINESS SERVICES CO LLC 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 233063219 SUPPORT SERVICES DE 0 0 EXELON CORPORATION EXELON CORPORATION EMPLOYEES' BENEFIT TRUST 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 237236436 EMPLOYEE BENEFITS DE 501(C)(9) EXELON CORPORATION 0 EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MGMT EMPLOYEES 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 363978082 EMPLOYEE BENEFITS DE 501(C)(9) EXELON CORPORATION 0 EXELON CORPORATION 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 222990190 GENERATION AND DISTRIBUTION DE N/A C COMED 10 SOUTH DEARBORN 51ST FLOOR CHICAGO IL 60603 360938600 ELECTRIC DISTRIBUTION UTILITY DE EXELON CORPORATION C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 EXELON GENERATION CO LLC R 40206407 MAINTAINED RECORDS AT FMV EXELON BUSINESS SERVCS CO LLC R 7778083 MAINTAINED RECORDS AT FMV COMED R 52807397 MAINTAINED RECORDS AT FMV EXELON CORPORATION EMPLOYEES' BENEFIT TRUST O 58754131 MAINTAINED RECORDS AT FMV PART V, LINE 2(1)(D), TRANSACTION TYPE R TOTAL COST OF MEDICAL COVERAGE IS ACTUARIALLY DETERMINED. BOTH EMPLOYEES AND EXELON CONTRIBUTE TO THE COST OF MEDICAL COVERAGE. THE COST OF MEDICAL COVERAGE DEPENDS ON COVERAGE CATEGORY AND MEDICAL PLAN OPTION CHOSEN.