Eversource Retirement Plan Master Trust — Form 5500 plan (Eversource Energy Service Company)
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, Eversource Retirement Plan Master Trust is a benefit plan reported by Eversource Energy Service Company under EIN 25-6365444 and plan number 006. The latest loaded filing year is 2023. The filing reports 0 participants and $6,064,036,821 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Eversource Energy Service Company
- EIN
- 25-6365444
- Plan number
- 006
- Plan type
- 4
- Location
- Hartford, CT
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $6,064,036,821
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241014185510NAL0013760403001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,064,036,821
- Total liabilities (EOY)
- $45,649,914
- Net assets (EOY)
- $6,018,386,907
- Net assets (BOY)
- $5,930,970,340
Income & contributions
- Total income / additions
- $327,292,687
Expenses & distributions
- Administrative expenses
- $12,156,087
- Total expenses
- $12,305,561
- Net increase / (decrease)
- $314,987,126
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pacific Investment Management | NONE | $2,232,928 | not reported in the loaded dataset | 2023 |
| The Bank Of New York Mellon | NONE | $1,729,483 | not reported in the loaded dataset | 2023 |
| Passaic Partners LLC | NONE | $1,615,809 | not reported in the loaded dataset | 2023 |
| Polunin Developing Countries | NONE | $873,473 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | NONE | $791,603 | not reported in the loaded dataset | 2023 |
| Pgim, Inc | NONE | $652,509 | not reported in the loaded dataset | 2023 |
| Pimco | NONE | $564,666 | not reported in the loaded dataset | 2023 |
| Castle Creek Capital | NONE | $551,723 | not reported in the loaded dataset | 2023 |
| Twin Tree Capital Partners Lp | NONE | $499,853 | not reported in the loaded dataset | 2023 |
| Nepc, LLC | NONE | $377,539 | not reported in the loaded dataset | 2023 |
| Payden & Rygel | NONE | $361,579 | not reported in the loaded dataset | 2023 |
| The Clifton Group Investment | NONE | $250,659 | not reported in the loaded dataset | 2023 |
| Loomis Sayles Global | NONE | $213,448 | not reported in the loaded dataset | 2023 |
| Kennedy Capital Management, Inc. | NONE | $199,213 | not reported in the loaded dataset | 2023 |
| Granahan Investment Management | NONE | $197,379 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $192,851 | not reported in the loaded dataset | 2023 |
| Marathon-London Group Trust | NONE | $167,649 | not reported in the loaded dataset | 2023 |
| Mondrian Investment Group (U.S.) | NONE | $163,645 | not reported in the loaded dataset | 2023 |
| American Century Investment | NONE | $157,323 | not reported in the loaded dataset | 2023 |
| Blue Torch Credit Opportunities Fd | NONE | $151,389 | not reported in the loaded dataset | 2023 |
| Cibc Asset Management | NONE | $144,577 | not reported in the loaded dataset | 2023 |
| Balbec Sc Evergreen | NONE | $116,786 | not reported in the loaded dataset | 2023 |
| Mesirow Financial Invt Mgmt | NONE | $89,471 | not reported in the loaded dataset | 2023 |
| Sc Strategic Investment Fund, L.P. | NONE | $61,583 | not reported in the loaded dataset | 2023 |
| First Quadrant, L.P. | NONE | $61,189 | not reported in the loaded dataset | 2023 |
| Eversource Energy Service Company | PLAN SPONSOR | $59,500 | not reported in the loaded dataset | 2023 |
| Income Research & Management | NONE | $54,255 | not reported in the loaded dataset | 2023 |
| State Street Emerging Markets | NONE | $28,266 | not reported in the loaded dataset | 2023 |
| Sei Investments Management | NONE | $27,703 | not reported in the loaded dataset | 2023 |
| Chorus Cap Cr Fd Iii | NONE | $17,523 | not reported in the loaded dataset | 2023 |
| State Street Bank And Trust | NONE | $13,511 | not reported in the loaded dataset | 2023 |
| Amerra Andromeda Co | NONE | $8,526 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Eversource Energy Service Company
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Hartford, CT
- Pacific Investment Management — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Passaic Partners LLC — Schedule C compensation
- Polunin Developing Countries — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Pgim, Inc — Schedule C compensation
- Pimco — Schedule C compensation
- Castle Creek Capital — Schedule C compensation
- Twin Tree Capital Partners Lp — Schedule C compensation
- Nepc, LLC — Schedule C compensation
- Payden & Rygel — Schedule C compensation
- The Clifton Group Investment — Schedule C compensation
- Loomis Sayles Global — Schedule C compensation
- Kennedy Capital Management, Inc. — Schedule C compensation
- Granahan Investment Management — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Marathon-London Group Trust — Schedule C compensation
- Mondrian Investment Group (U.S.) — Schedule C compensation
- American Century Investment — Schedule C compensation
- Blue Torch Credit Opportunities Fd — Schedule C compensation
- Cibc Asset Management — Schedule C compensation
- Balbec Sc Evergreen — Schedule C compensation
- Mesirow Financial Invt Mgmt — Schedule C compensation
- Sc Strategic Investment Fund, L.P. — Schedule C compensation
- First Quadrant, L.P. — Schedule C compensation
- Eversource Energy Service Company — Schedule C compensation
- Income Research & Management — Schedule C compensation
- State Street Emerging Markets — Schedule C compensation
- Sei Investments Management — Schedule C compensation
- Chorus Cap Cr Fd Iii — Schedule C compensation
- State Street Bank And Trust — Schedule C compensation
- Amerra Andromeda Co — Schedule C compensation