CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. (EIN 13-5009340) AND has sponsored the creation of one or more 401k plans.
Additional information about CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. (EIN 13-5009340) AND
Submission information for form 5500 for 401k plan CONSOLIDATED EDISON RETIREMENT PLAN
Measure | Date | Value |
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2022: CONSOLIDATED EDISON RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 18,514,130,789 |
Acturial value of plan assets | 2022-12-31 | 17,607,914,989 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 8,129,898,000 |
Number of terminated vested participants | 2022-12-31 | 1,630 |
Fundng target for terminated vested participants | 2022-12-31 | 114,571,840 |
Active participant vested funding target | 2022-12-31 | 2,740,292,626 |
Number of active participants | 2022-12-31 | 11,303 |
Total funding liabilities for active participants | 2022-12-31 | 2,952,268,180 |
Total participant count | 2022-12-31 | 28,378 |
Total funding target for all participants | 2022-12-31 | 11,196,738,020 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,184,748,983 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 179,628,050 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 5,005,120,933 |
Present value of excess contributions | 2022-12-31 | 2,126 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,366 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,366 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 5,570,701,964 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 196,103,271 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 28,032 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10,779 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 11,238 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,866 |
Total of all active and inactive participants | 2022-01-01 | 23,883 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3,645 |
Total participants | 2022-01-01 | 27,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 8 |
2021: CONSOLIDATED EDISON RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 17,457,278,114 |
Acturial value of plan assets | 2021-12-31 | 16,234,359,144 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 8,044,592,443 |
Number of terminated vested participants | 2021-12-31 | 1,528 |
Fundng target for terminated vested participants | 2021-12-31 | 144,345,688 |
Active participant vested funding target | 2021-12-31 | 2,749,839,952 |
Number of active participants | 2021-12-31 | 11,907 |
Total funding liabilities for active participants | 2021-12-31 | 2,952,343,503 |
Total participant count | 2021-12-31 | 28,609 |
Total funding target for all participants | 2021-12-31 | 11,141,281,634 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 4,526,773,976 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 276,925,585 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 4,249,848,391 |
Present value of excess contributions | 2021-12-31 | 371,599,120 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 410,894,285 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 410,894,285 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 5,184,748,983 |
Total employer contributions | 2021-12-31 | 10,300,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 9,393,308 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 180,471,639 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 91,671,473 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 189,019,232 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 179,628,050 |
Additional cash requirement | 2021-12-31 | 9,391,182 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 9,393,308 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 28,609 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 11,303 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11,431 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,630 |
Total of all active and inactive participants | 2021-01-01 | 24,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3,668 |
Total participants | 2021-01-01 | 28,032 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
2020: CONSOLIDATED EDISON RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 16,048,851,177 |
Acturial value of plan assets | 2020-12-31 | 15,397,443,414 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,210,107,339 |
Number of terminated vested participants | 2020-12-31 | 1,458 |
Fundng target for terminated vested participants | 2020-12-31 | 147,848,636 |
Active participant vested funding target | 2020-12-31 | 2,993,653,348 |
Number of active participants | 2020-12-31 | 12,710 |
Total funding liabilities for active participants | 2020-12-31 | 3,198,257,189 |
Total participant count | 2020-12-31 | 29,469 |
Total funding target for all participants | 2020-12-31 | 11,556,213,164 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 82,224,325 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,627,054,441 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 82,224,325 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 129,572,791 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 3,497,481,650 |
Present value of excess contributions | 2020-12-31 | 317,497,362 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 363,721,568 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 363,721,568 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 4,526,773,976 |
Total employer contributions | 2020-12-31 | 448,925,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 412,912,361 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 194,895,435 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 685,543,726 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 318,238,826 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 276,925,585 |
Additional cash requirement | 2020-12-31 | 41,313,241 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 412,912,361 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 29,469 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 11,907 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11,553 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,528 |
Total of all active and inactive participants | 2020-01-01 | 24,988 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3,621 |
Total participants | 2020-01-01 | 28,609 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 10 |
2019: CONSOLIDATED EDISON RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 13,773,413,979 |
Acturial value of plan assets | 2019-12-31 | 14,351,959,701 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,981,393,401 |
Number of terminated vested participants | 2019-12-31 | 1,363 |
Fundng target for terminated vested participants | 2019-12-31 | 141,544,370 |
Active participant vested funding target | 2019-12-31 | 2,960,385,920 |
Number of active participants | 2019-12-31 | 13,330 |
Total funding liabilities for active participants | 2019-12-31 | 3,153,885,694 |
Total participant count | 2019-12-31 | 30,464 |
Total funding target for all participants | 2019-12-31 | 11,276,823,465 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 276,195,983 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,494,712,336 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 190,501,012 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 85,694,971 |
Amount remaining of prefunding balance | 2019-12-31 | 3,494,712,336 |
Present value of excess contributions | 2019-12-31 | 276,623,952 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 273,877,955 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 273,877,955 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 82,224,325 |
Balance of prefunding at beginning of current year | 2019-12-31 | 3,627,054,441 |
Total employer contributions | 2019-12-31 | 455,342,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 417,402,587 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 208,661,923 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 634,142,530 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 311,702,341 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 82,224,325 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 129,572,791 |
Additional cash requirement | 2019-12-31 | 99,905,225 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 417,402,587 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 30,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 12,710 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 11,747 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,458 |
Total of all active and inactive participants | 2019-01-01 | 25,915 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3,554 |
Total participants | 2019-01-01 | 29,469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 32 |
2018: CONSOLIDATED EDISON RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 14,720,454,946 |
Acturial value of plan assets | 2018-12-31 | 13,912,792,920 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,790,771,410 |
Number of terminated vested participants | 2018-12-31 | 1,236 |
Fundng target for terminated vested participants | 2018-12-31 | 131,891,733 |
Active participant vested funding target | 2018-12-31 | 2,893,746,643 |
Number of active participants | 2018-12-31 | 13,997 |
Total funding liabilities for active participants | 2018-12-31 | 3,101,834,033 |
Total participant count | 2018-12-31 | 31,090 |
Total funding target for all participants | 2018-12-31 | 11,024,497,176 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 237,690,175 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,804,006,562 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 237,690,175 |
Amount remaining of prefunding balance | 2018-12-31 | 2,804,006,562 |
Present value of excess contributions | 2018-12-31 | 223,177,641 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 236,456,711 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 236,456,711 |
Balance of carryovers at beginning of current year | 2018-12-31 | 276,195,983 |
Balance of prefunding at beginning of current year | 2018-12-31 | 3,494,712,336 |
Total employer contributions | 2018-12-31 | 333,405,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 305,311,404 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 219,188,464 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 219,188,464 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 190,501,012 |
Additional cash requirement | 2018-12-31 | 28,687,452 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 305,311,404 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 30,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 13,330 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 11,829 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,363 |
Total of all active and inactive participants | 2018-01-01 | 26,522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3,610 |
Total participants | 2018-01-01 | 30,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 55 |
2017: CONSOLIDATED EDISON RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 12,895,192,339 |
Acturial value of plan assets | 2017-12-31 | 13,116,645,391 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,172,040,782 |
Number of terminated vested participants | 2017-12-31 | 1,114 |
Fundng target for terminated vested participants | 2017-12-31 | 117,674,619 |
Active participant vested funding target | 2017-12-31 | 2,717,187,428 |
Number of active participants | 2017-12-31 | 14,346 |
Total funding liabilities for active participants | 2017-12-31 | 2,916,369,188 |
Total participant count | 2017-12-31 | 31,431 |
Total funding target for all participants | 2017-12-31 | 10,206,084,589 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 222,577,184 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,229,234,514 |
Amount remaining of carryover balance | 2017-12-31 | 222,577,184 |
Amount remaining of prefunding balance | 2017-12-31 | 2,229,234,514 |
Present value of excess contributions | 2017-12-31 | 398,913,721 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 423,407,023 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 423,407,023 |
Balance of carryovers at beginning of current year | 2017-12-31 | 237,690,175 |
Balance of prefunding at beginning of current year | 2017-12-31 | 2,804,006,561 |
Total employer contributions | 2017-12-31 | 456,224,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 421,181,689 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 198,004,048 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 198,004,048 |
Additional cash requirement | 2017-12-31 | 198,004,048 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 421,181,689 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 31,124 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 13,997 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 11,848 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,236 |
Total of all active and inactive participants | 2017-01-01 | 27,081 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3,703 |
Total participants | 2017-01-01 | 30,784 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 75 |
2016: CONSOLIDATED EDISON RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 12,238,640,775 |
Acturial value of plan assets | 2016-12-31 | 12,714,560,973 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,873,690,756 |
Number of terminated vested participants | 2016-12-31 | 1,069 |
Fundng target for terminated vested participants | 2016-12-31 | 113,899,338 |
Active participant vested funding target | 2016-12-31 | 2,669,582,804 |
Number of active participants | 2016-12-31 | 14,540 |
Total funding liabilities for active participants | 2016-12-31 | 2,867,151,565 |
Total participant count | 2016-12-31 | 31,491 |
Total funding target for all participants | 2016-12-31 | 9,854,741,659 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 220,788,795 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,735,274,128 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 220,788,795 |
Amount remaining of prefunding balance | 2016-12-31 | 1,735,274,128 |
Present value of excess contributions | 2016-12-31 | 451,377,602 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 479,904,666 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 479,904,666 |
Balance of carryovers at beginning of current year | 2016-12-31 | 222,577,184 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,229,234,514 |
Total employer contributions | 2016-12-31 | 434,737,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 398,913,721 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 185,331,829 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 398,913,721 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 31,199 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 14,373 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 11,926 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,114 |
Total of all active and inactive participants | 2016-01-01 | 27,413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3,711 |
Total participants | 2016-01-01 | 31,124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 122 |
2015: CONSOLIDATED EDISON RETIREMENT PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 31,243 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 14,545 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 11,894 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,069 |
Total of all active and inactive participants | 2015-01-01 | 27,508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3,691 |
Total participants | 2015-01-01 | 31,199 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 99 |
2014: CONSOLIDATED EDISON RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 30,926 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 14,413 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11,866 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,065 |
Total of all active and inactive participants | 2014-01-01 | 27,344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3,899 |
Total participants | 2014-01-01 | 31,243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 108 |
2013: CONSOLIDATED EDISON RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 30,797 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 14,396 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 11,756 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,052 |
Total of all active and inactive participants | 2013-01-01 | 27,204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3,722 |
Total participants | 2013-01-01 | 30,926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 96 |
2012: CONSOLIDATED EDISON RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 30,927 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 14,300 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 11,787 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,093 |
Total of all active and inactive participants | 2012-01-01 | 27,180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3,617 |
Total participants | 2012-01-01 | 30,797 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 89 |
2011: CONSOLIDATED EDISON RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 31,026 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 14,794 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 11,468 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 989 |
Total of all active and inactive participants | 2011-01-01 | 27,251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3,676 |
Total participants | 2011-01-01 | 30,927 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 104 |
2010: CONSOLIDATED EDISON RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 31,311 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 14,939 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 11,313 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,023 |
Total of all active and inactive participants | 2010-01-01 | 27,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3,751 |
Total participants | 2010-01-01 | 31,026 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 144 |
2009: CONSOLIDATED EDISON RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 31,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 15,294 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 11,195 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,048 |
Total of all active and inactive participants | 2009-01-01 | 27,537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3,774 |
Total participants | 2009-01-01 | 31,311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 156 |
Measure | Date | Value |
---|
2022 : CONSOLIDATED EDISON RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,410,937,791 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,410,937,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $641,683,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,165,935,760 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,701,555,930 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,599,784,991 |
Total of all expenses incurred | 2022-12-31 | $998,086,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $947,348,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,500,000 |
Value of total assets at end of year | 2022-12-31 | $15,815,266,303 |
Value of total assets at beginning of year | 2022-12-31 | $20,039,160,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,737,407 |
Total interest from all sources | 2022-12-31 | $250,801,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,768,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,938,245 |
Administrative expenses professional fees incurred | 2022-12-31 | $357,639 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $7,556,768 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $12,459,485 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $75,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,791,551,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,963,001,031 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $36,900,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $142,680,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132,922,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $631,578,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,154,053,794 |
Other income not declared elsewhere | 2022-12-31 | $-39,836,456 |
Administrative expenses (other) incurred | 2022-12-31 | $11,792,897 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,104,874 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,881,963 |
Total non interest bearing cash at end of year | 2022-12-31 | $43,815,569 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $62,230,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,699,642,086 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,173,582,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,873,224,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,578,803,985 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,452,609,634 |
Investment advisory and management fees | 2022-12-31 | $38,586,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $561,103,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $735,608,782 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $810,679,723 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $822,578,733 |
Interest earned on other investments | 2022-12-31 | $32,686,888 |
Income. Interest from US Government securities | 2022-12-31 | $34,112,194 |
Income. Interest from corporate debt instruments | 2022-12-31 | $183,684,181 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,231,700,553 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,217,678,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,082,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,730,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,730,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $317,992 |
Asset value of US Government securities at end of year | 2022-12-31 | $825,777,119 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,616,768,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-101,927,772 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,860,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,315,743 |
Income. Dividends from preferred stock | 2022-12-31 | $545,667 |
Income. Dividends from common stock | 2022-12-31 | $118,285,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $910,448,749 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,954,967,491 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,617,852,256 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,156,685,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,468,707,603 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,678,862,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,903,697,467 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $13,193,041,563 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,792,826,554 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $3 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : CONSOLIDATED EDISON RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,379,791,384 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,379,791,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,165,935,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $843,219,734 |
Total income from all sources (including contributions) | 2021-12-31 | $1,971,854,786 |
Total loss/gain on sale of assets | 2021-12-31 | $23,443,250 |
Total of all expenses incurred | 2021-12-31 | $945,017,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $871,682,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,328,237 |
Value of total assets at end of year | 2021-12-31 | $20,039,160,649 |
Value of total assets at beginning of year | 2021-12-31 | $18,689,607,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,334,608 |
Total interest from all sources | 2021-12-31 | $215,124,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $153,388,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,002,761 |
Administrative expenses professional fees incurred | 2021-12-31 | $153,396 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $12,459,485 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $14,198,722 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,963,001,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,058,540,349 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $23,200,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132,922,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $183,044,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,154,053,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $832,217,919 |
Other income not declared elsewhere | 2021-12-31 | $47,956,320 |
Administrative expenses (other) incurred | 2021-12-31 | $40,959,316 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,881,963 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,001,815 |
Total non interest bearing cash at end of year | 2021-12-31 | $62,230,169 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,026,837,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,873,224,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,846,387,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,452,609,634 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $744,552,298 |
Investment advisory and management fees | 2021-12-31 | $32,221,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $735,608,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $392,120 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $822,578,733 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $702,586,432 |
Interest earned on other investments | 2021-12-31 | $30,872,070 |
Income. Interest from US Government securities | 2021-12-31 | $33,985,477 |
Income. Interest from corporate debt instruments | 2021-12-31 | $150,284,607 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,217,678,532 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,006,519,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,730,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $459,093,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $459,093,440 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-17,665 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,616,768,537 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,424,053,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-15,820,690 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $157,643,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,328,237 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,315,743 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $448,912,506 |
Income. Dividends from preferred stock | 2021-12-31 | $463,172 |
Income. Dividends from common stock | 2021-12-31 | $132,922,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $848,482,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,617,852,256 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,433,313,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,468,707,603 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,334,017,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,903,697,467 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,880,383,486 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,027,891,584 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,004,448,334 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $3 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : CONSOLIDATED EDISON RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,705,448,810 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,705,448,810 |
Total transfer of assets from this plan | 2020-12-31 | $23,900,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $843,219,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $856,656,539 |
Total income from all sources (including contributions) | 2020-12-31 | $2,510,239,208 |
Total loss/gain on sale of assets | 2020-12-31 | $-48,738,548 |
Total of all expenses incurred | 2020-12-31 | $972,809,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $925,422,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $448,935,251 |
Value of total assets at end of year | 2020-12-31 | $18,689,607,276 |
Value of total assets at beginning of year | 2020-12-31 | $17,189,514,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,386,816 |
Total interest from all sources | 2020-12-31 | $215,682,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $147,081,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,882,622 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,440,374 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $14,198,722 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $23,836,205 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,058,540,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,556,879,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $183,044,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $240,855,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $832,217,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $847,078,482 |
Other income not declared elsewhere | 2020-12-31 | $22,191,925 |
Administrative expenses (other) incurred | 2020-12-31 | $6,309,719 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,001,815 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,578,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,537,429,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,846,387,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,332,857,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $744,552,298 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $565,750,585 |
Investment advisory and management fees | 2020-12-31 | $38,636,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $392,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $702,586,432 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $703,129,819 |
Interest earned on other investments | 2020-12-31 | $28,744,401 |
Income. Interest from US Government securities | 2020-12-31 | $38,937,106 |
Income. Interest from corporate debt instruments | 2020-12-31 | $146,717,557 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,006,519,065 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $994,209,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $459,093,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $375,983,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $375,983,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,283,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,103 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,424,053,826 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,495,826,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-159,642 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,074,482 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,722,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $448,935,251 |
Employer contributions (assets) at end of year | 2020-12-31 | $448,912,506 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $455,319,255 |
Income. Dividends from preferred stock | 2020-12-31 | $701,088 |
Income. Dividends from common stock | 2020-12-31 | $129,497,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $925,422,505 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,433,313,264 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,402,511,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,334,017,080 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,394,008,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,880,383,486 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,981,192,587 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,047,622,250 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,096,360,798 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : CONSOLIDATED EDISON RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,397,283,001 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,397,283,001 |
Total transfer of assets from this plan | 2019-12-31 | $32,300,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $856,656,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,788,493 |
Total income from all sources (including contributions) | 2019-12-31 | $3,064,611,834 |
Total loss/gain on sale of assets | 2019-12-31 | $509,595,141 |
Total of all expenses incurred | 2019-12-31 | $741,118,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $699,178,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $455,351,017 |
Value of total assets at end of year | 2019-12-31 | $17,189,514,194 |
Value of total assets at beginning of year | 2019-12-31 | $14,200,452,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,939,991 |
Total interest from all sources | 2019-12-31 | $220,845,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,265,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,744,172 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,337,718 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $23,836,205 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $31,312,937 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,556,879,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $735,507,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $240,855,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,573,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $847,078,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $148,058,161 |
Other income not declared elsewhere | 2019-12-31 | $218,919,397 |
Administrative expenses (other) incurred | 2019-12-31 | $4,977,308 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,578,057 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,730,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,323,493,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,332,857,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,041,664,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $565,750,585 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $454,182,777 |
Investment advisory and management fees | 2019-12-31 | $35,624,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $610,499,482 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $703,129,819 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $557,059,420 |
Interest earned on other investments | 2019-12-31 | $30,537,641 |
Income. Interest from US Government securities | 2019-12-31 | $40,895,279 |
Income. Interest from corporate debt instruments | 2019-12-31 | $138,599,631 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $994,209,320 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $752,865,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $375,983,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $715,581,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $715,581,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,813,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,103 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,495,826,115 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,531,527,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,506,387 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $30,415,363 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,430,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $455,351,017 |
Employer contributions (assets) at end of year | 2019-12-31 | $455,319,255 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $333,373,238 |
Income. Dividends from preferred stock | 2019-12-31 | $1,024,488 |
Income. Dividends from common stock | 2019-12-31 | $149,496,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $699,178,223 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,402,511,935 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $898,991,004 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,394,008,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,720,596,334 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,981,192,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,779,369,892 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,909,627,524 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,400,032,383 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : CONSOLIDATED EDISON RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-796,967,170 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-796,967,170 |
Total transfer of assets from this plan | 2018-12-31 | $50,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $158,788,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $289,855,722 |
Total income from all sources (including contributions) | 2018-12-31 | $-211,195,943 |
Total loss/gain on sale of assets | 2018-12-31 | $-248,650,013 |
Total of all expenses incurred | 2018-12-31 | $749,217,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $697,444,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $333,373,477 |
Value of total assets at end of year | 2018-12-31 | $14,200,452,528 |
Value of total assets at beginning of year | 2018-12-31 | $15,342,033,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,772,958 |
Total interest from all sources | 2018-12-31 | $224,018,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $193,260,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,460,678 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,748,092 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $31,312,937 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $40,921,653 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $735,507,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $875,848,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $79,573,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $71,583,539 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $3,305,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $148,058,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $278,828,722 |
Administrative expenses (other) incurred | 2018-12-31 | $7,968,871 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,730,332 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $11,027,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-960,413,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,041,664,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,052,177,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $454,182,777 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $354,848,776 |
Investment advisory and management fees | 2018-12-31 | $40,055,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $610,499,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,040,057 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $557,059,420 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $515,723,240 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $57,275 |
Interest earned on other investments | 2018-12-31 | $61,476,936 |
Income. Interest from US Government securities | 2018-12-31 | $32,820,293 |
Income. Interest from corporate debt instruments | 2018-12-31 | $120,761,299 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $752,865,528 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $698,264,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $715,581,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $474,885,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $474,885,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,902,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,103 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,531,527,427 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,408,943,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,058,262 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $42,775,586 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,935,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $333,373,477 |
Employer contributions (assets) at end of year | 2018-12-31 | $333,373,238 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $456,223,761 |
Income. Dividends from preferred stock | 2018-12-31 | $1,209,366 |
Income. Dividends from common stock | 2018-12-31 | $190,590,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $697,444,828 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $898,991,004 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $829,455,011 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,720,596,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,621,075,899 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,779,369,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,932,903,259 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,973,232,010 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,221,882,023 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : CONSOLIDATED EDISON RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,426,687,047 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,426,687,047 |
Total transfer of assets from this plan | 2017-12-31 | $49,875,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $289,855,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $289,655,129 |
Total income from all sources (including contributions) | 2017-12-31 | $2,561,430,575 |
Total loss/gain on sale of assets | 2017-12-31 | $96,083,057 |
Total of all expenses incurred | 2017-12-31 | $674,876,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $630,868,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $456,224,861 |
Value of total assets at end of year | 2017-12-31 | $15,342,033,486 |
Value of total assets at beginning of year | 2017-12-31 | $13,505,153,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,007,634 |
Total interest from all sources | 2017-12-31 | $193,005,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $181,500,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,762,190 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,041,443 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $40,921,653 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $22,030,155 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $875,848,699 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $578,219,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $71,583,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,201,569 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $3,305,243 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $824,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $278,828,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $281,778,129 |
Administrative expenses (other) incurred | 2017-12-31 | $5,645,498 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $11,027,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,877,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,886,554,015 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,052,177,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,215,498,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $354,848,776 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $256,031,229 |
Investment advisory and management fees | 2017-12-31 | $35,320,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,040,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $747,259,023 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $515,723,240 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $484,431,840 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $57,275 |
Interest earned on other investments | 2017-12-31 | $47,977,120 |
Income. Interest from US Government securities | 2017-12-31 | $32,513,256 |
Income. Interest from corporate debt instruments | 2017-12-31 | $108,727,142 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $698,264,286 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $654,689,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $474,885,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $535,698,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $535,698,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,730,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,866 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,408,943,655 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,340,388,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $152,637,825 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $32,639,752 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,652,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $456,224,861 |
Employer contributions (assets) at end of year | 2017-12-31 | $456,223,761 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $434,735,900 |
Income. Dividends from preferred stock | 2017-12-31 | $444,390 |
Income. Dividends from common stock | 2017-12-31 | $167,294,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $630,868,926 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $829,455,011 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $742,244,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,621,075,899 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,398,126,476 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,932,903,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,254,254,660 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,637,441,096 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,541,358,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : CONSOLIDATED EDISON RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $367,545,343 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $367,545,343 |
Total transfer of assets from this plan | 2016-12-31 | $46,970,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $289,655,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $730,537,282 |
Total income from all sources (including contributions) | 2016-12-31 | $1,294,092,088 |
Total loss/gain on sale of assets | 2016-12-31 | $41,105,693 |
Total of all expenses incurred | 2016-12-31 | $615,562,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $576,546,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $434,757,960 |
Value of total assets at end of year | 2016-12-31 | $13,505,153,878 |
Value of total assets at beginning of year | 2016-12-31 | $13,314,476,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,016,336 |
Total interest from all sources | 2016-12-31 | $176,608,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,413,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,659,671 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,278,001 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $22,030,155 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $19,256,355 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $578,219,875 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $753,861,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,201,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $205,877,673 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $824,712 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $578,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $281,778,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $722,413,282 |
Administrative expenses (other) incurred | 2016-12-31 | $4,767,551 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,877,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,124,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $678,529,366 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,215,498,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,583,939,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $256,031,229 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $175,845,531 |
Investment advisory and management fees | 2016-12-31 | $31,970,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $747,259,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $345,990,709 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $484,431,840 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $639,775,189 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $56,744 |
Interest earned on other investments | 2016-12-31 | $39,536,561 |
Income. Interest from US Government securities | 2016-12-31 | $57,189,244 |
Income. Interest from corporate debt instruments | 2016-12-31 | $77,873,368 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $654,689,979 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $608,116,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $535,698,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $529,059,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $529,059,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,953,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $23,242 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,340,388,712 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $2,227,035,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,384,478 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $46,802,606 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,473,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $434,757,960 |
Employer contributions (assets) at end of year | 2016-12-31 | $434,735,900 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $493,277,940 |
Income. Dividends from preferred stock | 2016-12-31 | $605,982 |
Income. Dividends from common stock | 2016-12-31 | $165,147,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $576,546,386 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $742,244,618 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $481,169,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,398,126,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $874,522,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,254,254,660 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,960,085,852 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,190,983,079 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,149,877,386 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : CONSOLIDATED EDISON RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $19,985,476 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-233,161,391 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-213,175,915 |
Total transfer of assets from this plan | 2015-12-31 | $34,900,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $730,537,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $867,930,872 |
Total income from all sources (including contributions) | 2015-12-31 | $631,797,380 |
Total loss/gain on sale of assets | 2015-12-31 | $-40,416,100 |
Total of all expenses incurred | 2015-12-31 | $601,813,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $561,971,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $493,272,126 |
Value of total assets at end of year | 2015-12-31 | $13,314,476,665 |
Value of total assets at beginning of year | 2015-12-31 | $13,456,786,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,841,906 |
Total interest from all sources | 2015-12-31 | $168,041,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,470,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,219,502 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $19,256,355 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $18,202,597 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $8,541,023 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $753,861,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $595,215,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $205,877,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $147,751,312 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $578,456 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $4,046,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $722,413,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $859,606,872 |
Administrative expenses (other) incurred | 2015-12-31 | $4,769,561 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,124,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,324,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $29,983,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,583,939,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,588,855,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $175,845,531 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $331,497,170 |
Investment advisory and management fees | 2015-12-31 | $32,852,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $345,990,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $361,388,348 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $639,775,189 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $557,239,202 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $53,015 |
Interest earned on other investments | 2015-12-31 | $45,018,698 |
Income. Interest from US Government securities | 2015-12-31 | $51,787,363 |
Income. Interest from corporate debt instruments | 2015-12-31 | $70,449,445 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $608,116,302 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $579,681,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $529,059,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $671,751,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $671,751,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $732,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $23,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $32,690 |
Asset value of US Government securities at end of year | 2015-12-31 | $2,227,035,871 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,114,644,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,142,996 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $65,871,582 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,876,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $493,272,126 |
Employer contributions (assets) at end of year | 2015-12-31 | $493,277,940 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $736,362,214 |
Income. Dividends from preferred stock | 2015-12-31 | $402,989 |
Income. Dividends from common stock | 2015-12-31 | $153,067,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $561,971,545 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $481,169,592 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $554,906,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $874,522,506 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $793,527,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,960,085,852 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,990,538,465 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,193,395,208 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,233,811,308 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : CONSOLIDATED EDISON RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-6,247,078 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $253,733,029 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $247,485,951 |
Total transfer of assets from this plan | 2014-12-31 | $36,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $867,930,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $594,881,288 |
Total income from all sources (including contributions) | 2014-12-31 | $1,522,416,268 |
Total loss/gain on sale of assets | 2014-12-31 | $131,167,560 |
Total of all expenses incurred | 2014-12-31 | $586,102,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $543,158,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $736,363,038 |
Value of total assets at end of year | 2014-12-31 | $13,456,786,326 |
Value of total assets at beginning of year | 2014-12-31 | $12,283,523,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,944,207 |
Total interest from all sources | 2014-12-31 | $152,677,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,974,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,724,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $18,202,597 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $27,912,877 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $595,215,234 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $347,576,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $147,751,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $109,110,853 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $4,046,524 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $3,784,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $859,606,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $588,360,288 |
Administrative expenses (other) incurred | 2014-12-31 | $8,339,570 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,324,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,521,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $936,313,341 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,588,855,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,688,642,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $331,497,170 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $272,530,618 |
Investment advisory and management fees | 2014-12-31 | $31,880,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $361,388,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,144 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $557,239,202 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $538,290,000 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $125,250 |
Interest earned on other investments | 2014-12-31 | $40,973,757 |
Income. Interest from US Government securities | 2014-12-31 | $46,400,779 |
Income. Interest from corporate debt instruments | 2014-12-31 | $64,787,716 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $579,681,619 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,395,044,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $671,751,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $685,472,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $685,472,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $389,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $32,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $43,852 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,114,644,646 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,858,930,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,637,069 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $71,673,640 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $69,711,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $736,363,038 |
Employer contributions (assets) at end of year | 2014-12-31 | $736,362,214 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $564,291,176 |
Income. Dividends from preferred stock | 2014-12-31 | $381,031 |
Income. Dividends from common stock | 2014-12-31 | $151,593,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $543,158,720 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $554,906,413 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $481,776,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $793,527,953 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $666,938,203 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,990,538,465 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,331,746,643 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $10,020,803,224 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,889,635,664 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : CONSOLIDATED EDISON RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $775,675,637 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $775,675,637 |
Total transfer of assets from this plan | 2013-12-31 | $30,005,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $594,881,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $382,780,898 |
Total income from all sources (including contributions) | 2013-12-31 | $1,922,009,612 |
Total loss/gain on sale of assets | 2013-12-31 | $213,972,916 |
Total of all expenses incurred | 2013-12-31 | $559,214,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $524,921,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $564,266,903 |
Value of total assets at end of year | 2013-12-31 | $12,283,523,401 |
Value of total assets at beginning of year | 2013-12-31 | $10,738,632,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,292,912 |
Total interest from all sources | 2013-12-31 | $113,612,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $134,977,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $978 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $3,931 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,386,915 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $27,912,877 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $23,682,497 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $347,576,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $255,673,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $109,110,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,451,241 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $3,784,546 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $34,113,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $588,360,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $377,162,898 |
Administrative expenses (other) incurred | 2013-12-31 | $6,656,640 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,521,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,618,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,362,795,437 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,688,642,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,355,851,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $272,530,618 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $21,385,328 |
Investment advisory and management fees | 2013-12-31 | $25,249,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $74,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $304,820 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $538,290,000 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $471,787,046 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $1,554,429 |
Interest earned on other investments | 2013-12-31 | $10,095,651 |
Income. Interest from US Government securities | 2013-12-31 | $44,931,889 |
Income. Interest from corporate debt instruments | 2013-12-31 | $56,604,237 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,395,044,329 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,114,001,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $685,472,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $411,486,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $411,486,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $426,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $43,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $54,909 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,858,930,471 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,636,281,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,058 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $69,177,133 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $50,283,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $564,266,903 |
Employer contributions (assets) at end of year | 2013-12-31 | $564,291,176 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $867,875,645 |
Income. Dividends from preferred stock | 2013-12-31 | $865,969 |
Income. Dividends from common stock | 2013-12-31 | $134,110,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $524,921,263 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $481,776,965 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $418,545,526 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $666,938,203 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $572,852,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,331,746,643 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,853,133,721 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,522,495,283 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,308,522,367 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : CONSOLIDATED EDISON RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-112 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $626,811,400 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $626,811,288 |
Total transfer of assets from this plan | 2012-12-31 | $33,842,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $382,780,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $536,732,038 |
Total income from all sources (including contributions) | 2012-12-31 | $2,171,518,299 |
Total loss/gain on sale of assets | 2012-12-31 | $84,184,703 |
Total of all expenses incurred | 2012-12-31 | $535,057,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $502,531,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,037,108,827 |
Value of total assets at end of year | 2012-12-31 | $10,738,632,574 |
Value of total assets at beginning of year | 2012-12-31 | $9,289,965,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,526,404 |
Total interest from all sources | 2012-12-31 | $124,380,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,348,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,721 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $3,931 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $4,043 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,371,472 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $23,682,497 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $15,932,170 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $105,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $255,673,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $213,006,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,451,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $168,523,066 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $34,113,383 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $8,291,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $377,162,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $532,216,038 |
Administrative expenses (other) incurred | 2012-12-31 | $10,216,225 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,618,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,516,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,636,460,656 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,355,851,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,753,233,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $21,385,328 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $19,938,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $304,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $520,275 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $471,787,046 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $246,831,000 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $1,263,619 |
Interest earned on other investments | 2012-12-31 | $26,963,550 |
Income. Interest from US Government securities | 2012-12-31 | $45,392,706 |
Income. Interest from corporate debt instruments | 2012-12-31 | $50,113,529 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,114,001,058 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $961,880,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $411,486,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $408,966,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $408,966,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $646,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $54,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $66,732 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,636,281,284 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,589,214,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $260,572 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $26,921,394 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $137,503,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,037,108,827 |
Employer contributions (assets) at end of year | 2012-12-31 | $867,875,645 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $617,653,106 |
Income. Dividends from preferred stock | 2012-12-31 | $380,006 |
Income. Dividends from common stock | 2012-12-31 | $133,964,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $502,531,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $418,545,526 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $336,271,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $572,852,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $421,299,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,853,133,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,301,504,069 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,510,452,876 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,426,268,173 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : CONSOLIDATED EDISON RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-290 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-141,896,022 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-141,896,312 |
Total transfer of assets from this plan | 2011-12-31 | $41,327,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $536,732,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $588,312,811 |
Total income from all sources (including contributions) | 2011-12-31 | $666,682,407 |
Total loss/gain on sale of assets | 2011-12-31 | $-48,607,390 |
Total of all expenses incurred | 2011-12-31 | $491,368,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $468,990,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $634,761,839 |
Value of total assets at end of year | 2011-12-31 | $9,289,965,239 |
Value of total assets at beginning of year | 2011-12-31 | $9,207,559,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,378,165 |
Total interest from all sources | 2011-12-31 | $96,671,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $119,865,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,449 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $4,043 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $189,206,321 |
Administrative expenses professional fees incurred | 2011-12-31 | $818,042 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $15,932,170 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $22,074,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $105,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $213,006,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $198,403,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $168,523,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $326,108,520 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $8,291,562 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $87,878,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $532,216,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $583,798,811 |
Administrative expenses (other) incurred | 2011-12-31 | $2,794,462 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,516,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,514,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $175,314,166 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,753,233,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,619,246,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,656,429 |
Investment advisory and management fees | 2011-12-31 | $18,765,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $520,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,877,758 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $246,831,000 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $208,600,000 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $4,026,885 |
Interest earned on other investments | 2011-12-31 | $19,527,993 |
Income. Interest from US Government securities | 2011-12-31 | $37,678,146 |
Income. Interest from corporate debt instruments | 2011-12-31 | $34,899,195 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $961,880,418 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $253,442,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $408,966,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $308,045,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $308,045,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $539,170 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $19,004,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $66,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $78,867 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,589,214,976 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,254,551,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $214,519 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $39,951,865 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-34,479,658 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $201,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $634,761,839 |
Employer contributions (assets) at end of year | 2011-12-31 | $617,653,106 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $532,558,074 |
Income. Dividends from preferred stock | 2011-12-31 | $267,647 |
Income. Dividends from common stock | 2011-12-31 | $119,594,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $468,990,076 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $336,271,356 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $347,722,160 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $421,299,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $287,564,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,301,504,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,159,786,491 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $22,931,629,477 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $22,980,236,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JH COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : CONSOLIDATED EDISON RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $17,147 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $625,590,704 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $625,607,851 |
Total transfer of assets from this plan | 2010-12-31 | $44,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $588,312,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,243,565,670 |
Total income from all sources (including contributions) | 2010-12-31 | $1,500,907,071 |
Total loss/gain on sale of assets | 2010-12-31 | $42,320,307 |
Total of all expenses incurred | 2010-12-31 | $476,035,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $450,143,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $559,209,263 |
Value of total assets at end of year | 2010-12-31 | $9,207,559,421 |
Value of total assets at beginning of year | 2010-12-31 | $8,882,040,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,892,460 |
Total interest from all sources | 2010-12-31 | $94,920,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,623,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $562,221 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $189,206,321 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $166,443,145 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,842,827 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $22,074,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,098,667 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $105,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $198,403,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,104,354,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $326,108,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $151,547,043 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $87,878,664 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $76,783,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $583,798,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,239,352,670 |
Administrative expenses (other) incurred | 2010-12-31 | $7,101,923 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,514,000 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,213,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,024,871,392 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,619,246,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,638,475,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,656,429 |
Investment advisory and management fees | 2010-12-31 | $15,947,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,877,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,858,514 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $208,600,000 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $178,038,125 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,483,974 |
Interest earned on other investments | 2010-12-31 | $16,839,721 |
Income. Interest from US Government securities | 2010-12-31 | $38,833,603 |
Income. Interest from corporate debt instruments | 2010-12-31 | $34,202,755 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $253,442,034 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $195,603,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $308,045,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $156,514,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $156,514,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $560,199 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $19,004,910 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $15,693,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $78,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $92,325 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,254,551,681 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,197,363,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-300,156 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $32,357,174 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,392,127 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $2,776,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $559,209,263 |
Employer contributions (assets) at end of year | 2010-12-31 | $532,558,074 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $433,962,512 |
Income. Dividends from preferred stock | 2010-12-31 | $238,273 |
Income. Dividends from common stock | 2010-12-31 | $103,823,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $450,143,219 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $347,722,160 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $332,779,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $287,564,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $230,519,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,159,786,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,607,388,873 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $16,246,683,906 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,204,363,599 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JH COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : CONSOLIDATED EDISON RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |