2023 Form 5500 filing — Eversource Retirement Plan Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014185510NAL0013760403001) for Eversource Retirement Plan Master Trust, reported by Eversource Energy Service Company under EIN 25-6365444 and plan number 006. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014185510NAL0013760403001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Eversource Energy Service Company
- EIN
- 25-6365444
- Plan number
- 006
- Location
- Hartford, CT
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,064,036,821
- Total liabilities (EOY)
- $45,649,914
- Net assets (EOY)
- $6,018,386,907
- Total income / additions
- $327,292,687
- Administrative expenses
- $12,156,087
- Total expenses
- $12,305,561
- Net increase / (decrease)
- $314,987,126
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pacific Investment Management | NONE | $2,232,928 | not reported in the loaded dataset |
| The Bank Of New York Mellon | NONE | $1,729,483 | not reported in the loaded dataset |
| Passaic Partners LLC | NONE | $1,615,809 | not reported in the loaded dataset |
| Polunin Developing Countries | NONE | $873,473 | not reported in the loaded dataset |
| Acadian Asset Management LLC | NONE | $791,603 | not reported in the loaded dataset |
| Pgim, Inc | NONE | $652,509 | not reported in the loaded dataset |
| Pimco | NONE | $564,666 | not reported in the loaded dataset |
| Castle Creek Capital | NONE | $551,723 | not reported in the loaded dataset |
| Twin Tree Capital Partners Lp | NONE | $499,853 | not reported in the loaded dataset |
| Nepc, LLC | NONE | $377,539 | not reported in the loaded dataset |
| Payden & Rygel | NONE | $361,579 | not reported in the loaded dataset |
| The Clifton Group Investment | NONE | $250,659 | not reported in the loaded dataset |
| Loomis Sayles Global | NONE | $213,448 | not reported in the loaded dataset |
| Kennedy Capital Management, Inc. | NONE | $199,213 | not reported in the loaded dataset |
| Granahan Investment Management | NONE | $197,379 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $192,851 | not reported in the loaded dataset |
| Marathon-London Group Trust | NONE | $167,649 | not reported in the loaded dataset |
| Mondrian Investment Group (U.S.) | NONE | $163,645 | not reported in the loaded dataset |
| American Century Investment | NONE | $157,323 | not reported in the loaded dataset |
| Blue Torch Credit Opportunities Fd | NONE | $151,389 | not reported in the loaded dataset |
| Cibc Asset Management | NONE | $144,577 | not reported in the loaded dataset |
| Balbec Sc Evergreen | NONE | $116,786 | not reported in the loaded dataset |
| Mesirow Financial Invt Mgmt | NONE | $89,471 | not reported in the loaded dataset |
| Sc Strategic Investment Fund, L.P. | NONE | $61,583 | not reported in the loaded dataset |
| First Quadrant, L.P. | NONE | $61,189 | not reported in the loaded dataset |
| Eversource Energy Service Company | PLAN SPONSOR | $59,500 | not reported in the loaded dataset |
| Income Research & Management | NONE | $54,255 | not reported in the loaded dataset |
| State Street Emerging Markets | NONE | $28,266 | not reported in the loaded dataset |
| Sei Investments Management | NONE | $27,703 | not reported in the loaded dataset |
| Chorus Cap Cr Fd Iii | NONE | $17,523 | not reported in the loaded dataset |
| State Street Bank And Trust | NONE | $13,511 | not reported in the loaded dataset |
| Amerra Andromeda Co | NONE | $8,526 | not reported in the loaded dataset |