Keyspan Corporation Pension Master Trust — Form 5500 plan (National Grid Usa Service Company, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Keyspan Corporation Pension Master Trust is a benefit plan reported by National Grid Usa Service Company, Inc. under EIN 04-1663150 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,136,899,679 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- National Grid Usa Service Company, Inc.
- EIN
- 04-1663150
- Plan number
- 002
- Plan type
- 4
- Location
- Brooklyn, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,136,899,679
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010171555NAL0010290851001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,136,899,679
- Total liabilities (EOY)
- $215,852,135
- Net assets (EOY)
- $3,921,047,544
- Net assets (BOY)
- $4,387,416,546
Income & contributions
- Total contributions
- $0
- Total income / additions
- $333,043,549
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $12,130,036
- Total expenses
- $12,130,036
- Net increase / (decrease)
- $320,913,513
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Western Asset Management | NONE | $1,129,216 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management | NONE | $1,080,292 | not reported in the loaded dataset | 2023 |
| Jp Morgan Investment | NONE | $988,870 | not reported in the loaded dataset | 2023 |
| Legal & General Investment | NONE | $965,592 | not reported in the loaded dataset | 2023 |
| Grantham, Mayo, Van Otterloo | NONE | $780,833 | not reported in the loaded dataset | 2023 |
| Walter Scott | NONE | $771,335 | not reported in the loaded dataset | 2023 |
| Aon Consulting Inc. | NONE | $625,580 | not reported in the loaded dataset | 2023 |
| Dodge & Cox | NONE | $622,714 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | NONE | $545,999 | not reported in the loaded dataset | 2023 |
| Arrowstreet Capital, Limited | NONE | $131,779 | not reported in the loaded dataset | 2023 |
| Mondrian Investment Group (Us) | NONE | $114,455 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust Co | NONE | $102,209 | not reported in the loaded dataset | 2023 |
| Blackrock Institutional Trust | NONE | $90,632 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $36,134 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for National Grid Usa Service Company, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in Brooklyn, NY
- Western Asset Management — Schedule C compensation
- Pacific Investment Management — Schedule C compensation
- Jp Morgan Investment — Schedule C compensation
- Legal & General Investment — Schedule C compensation
- Grantham, Mayo, Van Otterloo — Schedule C compensation
- Walter Scott — Schedule C compensation
- Aon Consulting Inc. — Schedule C compensation
- Dodge & Cox — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Arrowstreet Capital, Limited — Schedule C compensation
- Mondrian Investment Group (Us) — Schedule C compensation
- State Street Bank And Trust Co — Schedule C compensation
- Blackrock Institutional Trust — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation