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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 401k Plan overview

Plan NamePUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST
Plan identification number 001

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
Employer identification number (EIN):223393752

Additional information about PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number: 0100267099

More information about PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-10-12
0012016-01-012017-10-12
0012015-01-012016-10-13
0012014-01-01JOHN F TIBERI
0012013-01-01JOHN F TIBERI
0012012-01-01JOHNTIBERI
0012011-01-01JOHN TIBERI
0012009-01-01CHRISTINE DE STEFANO

Plan Statistics for PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST

401k plan membership statisitcs for PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST

Measure Date Value
2016: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-010
Total number of active participants reported on line 7a of the Form 55002016-01-010
Total of all active and inactive participants2016-01-010
2015: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010

Financial Data on PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST

Measure Date Value
2023 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$77,674,019
Total unrealized appreciation/depreciation of assets2023-12-31$77,674,019
Total transfer of assets to this plan2023-12-31$361,117
Total transfer of assets from this plan2023-12-31$1,350,569,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$36,520,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$30,181,904
Total income from all sources (including contributions)2023-12-31$622,456,209
Total loss/gain on sale of assets2023-12-31$23,199,910
Total of all expenses incurred2023-12-31$33,950,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$4,603,059,727
Value of total assets at beginning of year2023-12-31$5,358,424,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$33,950,510
Total interest from all sources2023-12-31$280,279
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$25,808,502
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$487,534
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$275,975
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$162,517
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$37,958,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$37,739,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$36,520,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$30,181,904
Other income not declared elsewhere2023-12-31$17,027,172
Administrative expenses (other) incurred2023-12-31$21,025,632
Total non interest bearing cash at end of year2023-12-31$484,525
Total non interest bearing cash at beginning of year2023-12-31$1,448
Value of net income/loss2023-12-31$588,505,699
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,566,539,391
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,328,242,223
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$367,097,291
Assets. partnership/joint venture interests at beginning of year2023-12-31$397,793,092
Investment advisory and management fees2023-12-31$11,725,929
Interest earned on other investments2023-12-31$52
Income. Interest from US Government securities2023-12-31$280,991
Value of interest in common/collective trusts at end of year2023-12-31$2,149,679,885
Value of interest in common/collective trusts at beginning of year2023-12-31$2,338,723,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$-125,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,736,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,736,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$-764
Asset value of US Government securities at end of year2023-12-31$1,299,194,771
Asset value of US Government securities at beginning of year2023-12-31$1,351,096,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$196,029
Net investment gain or loss from common/collective trusts2023-12-31$478,270,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Income. Dividends from preferred stock2023-12-31$-71,254
Income. Dividends from common stock2023-12-31$25,879,756
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$748,494,032
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$1,230,682,818
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$3,446,077,429
Aggregate carrying amount (costs) on sale of assets2023-12-31$3,422,877,519
2022 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-736,862,611
Total unrealized appreciation/depreciation of assets2022-12-31$-736,862,611
Total transfer of assets to this plan2022-12-31$240,283
Total transfer of assets from this plan2022-12-31$438,145,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,181,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$36,997,000
Total income from all sources (including contributions)2022-12-31$-1,713,836,216
Total loss/gain on sale of assets2022-12-31$-583,224,326
Total of all expenses incurred2022-12-31$18,382,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$5,358,424,127
Value of total assets at beginning of year2022-12-31$7,535,363,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$18,382,286
Total interest from all sources2022-12-31$154,151
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$33,521,620
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$487,534
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$2,119,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$162,517
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-27,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$37,739,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$47,671,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$30,181,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$36,997,000
Other income not declared elsewhere2022-12-31$12,877,123
Administrative expenses (other) incurred2022-12-31$1,338,221
Total non interest bearing cash at end of year2022-12-31$1,448
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-1,732,218,502
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,328,242,223
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,498,366,000
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$397,793,092
Assets. partnership/joint venture interests at beginning of year2022-12-31$376,740,000
Investment advisory and management fees2022-12-31$17,044,065
Interest earned on other investments2022-12-31$14
Income. Interest from US Government securities2022-12-31$154,436
Value of interest in common/collective trusts at end of year2022-12-31$2,338,723,735
Value of interest in common/collective trusts at beginning of year2022-12-31$3,386,467,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,736,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,389,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,389,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-299
Asset value of US Government securities at end of year2022-12-31$1,351,096,533
Asset value of US Government securities at beginning of year2022-12-31$1,761,051,000
Net investment gain or loss from common/collective trusts2022-12-31$-440,302,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$16,546
Income. Dividends from common stock2022-12-31$33,505,074
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,230,682,818
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,958,953,000
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$2,904,751,242
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,487,975,568
2021 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$217,032,000
Total unrealized appreciation/depreciation of assets2021-12-31$217,032,000
Total transfer of assets to this plan2021-12-31$364,000
Total transfer of assets from this plan2021-12-31$396,945,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$36,997,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,015,000
Total income from all sources (including contributions)2021-12-31$996,611,000
Total loss/gain on sale of assets2021-12-31$61,483,000
Total of all expenses incurred2021-12-31$21,606,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$7,535,363,000
Value of total assets at beginning of year2021-12-31$6,932,957,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,606,000
Total interest from all sources2021-12-31$33,618,000
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$33,651,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$2,119,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$10,082,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$-27,000
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$26,114,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$47,671,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$22,862,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$36,997,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,015,000
Other income not declared elsewhere2021-12-31$18,929,000
Administrative expenses (other) incurred2021-12-31$1,633,000
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$-5,000
Value of net income/loss2021-12-31$975,005,000
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,498,366,000
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,919,942,000
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$376,740,000
Assets. partnership/joint venture interests at beginning of year2021-12-31$312,387,000
Investment advisory and management fees2021-12-31$19,973,000
Interest earned on other investments2021-12-31$816,000
Income. Interest from US Government securities2021-12-31$11,454,000
Income. Interest from corporate debt instruments2021-12-31$21,352,000
Value of interest in common/collective trusts at end of year2021-12-31$3,386,467,000
Value of interest in common/collective trusts at beginning of year2021-12-31$3,323,306,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,389,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,431,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,431,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-4,000
Asset value of US Government securities at end of year2021-12-31$1,761,051,000
Asset value of US Government securities at beginning of year2021-12-31$651,986,000
Net investment gain or loss from common/collective trusts2021-12-31$631,898,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$75,000
Income. Dividends from common stock2021-12-31$33,576,000
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$419,472,000
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$402,428,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,958,953,000
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,762,894,000
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$4,346,953,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,285,470,000
2020 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$227,840,000
Total unrealized appreciation/depreciation of assets2020-12-31$227,840,000
Total transfer of assets to this plan2020-12-31$31,186,000
Total transfer of assets from this plan2020-12-31$410,701,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,015,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,092,000
Total income from all sources (including contributions)2020-12-31$859,070,000
Total loss/gain on sale of assets2020-12-31$81,603,000
Total of all expenses incurred2020-12-31$17,618,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$6,932,957,000
Value of total assets at beginning of year2020-12-31$6,471,097,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,618,000
Total interest from all sources2020-12-31$47,309,000
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$31,063,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$10,082,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$18,581,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$26,114,000
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$23,183,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$22,862,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$27,709,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,015,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$13,092,000
Other income not declared elsewhere2020-12-31$16,225,000
Administrative expenses (other) incurred2020-12-31$1,510,000
Total non interest bearing cash at end of year2020-12-31$-5,000
Total non interest bearing cash at beginning of year2020-12-31$-4,000
Value of net income/loss2020-12-31$841,452,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,919,942,000
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,458,005,000
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$312,387,000
Assets. partnership/joint venture interests at beginning of year2020-12-31$311,714,000
Investment advisory and management fees2020-12-31$16,108,000
Interest earned on other investments2020-12-31$1,030,000
Income. Interest from US Government securities2020-12-31$16,419,000
Income. Interest from corporate debt instruments2020-12-31$29,857,000
Value of interest in common/collective trusts at end of year2020-12-31$3,323,306,000
Value of interest in common/collective trusts at beginning of year2020-12-31$2,956,731,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,431,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,701,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,701,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,000
Asset value of US Government securities at end of year2020-12-31$651,986,000
Asset value of US Government securities at beginning of year2020-12-31$801,772,000
Net investment gain or loss from common/collective trusts2020-12-31$455,030,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$223,000
Income. Dividends from common stock2020-12-31$30,840,000
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$419,472,000
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$476,934,000
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$402,428,000
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$359,188,000
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,762,894,000
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,488,588,000
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$2,810,017,000
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,728,414,000
2019 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$311,887,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$311,887,000
Total unrealized appreciation/depreciation of assets2019-12-31$311,887,000
Total unrealized appreciation/depreciation of assets2019-12-31$311,887,000
Total transfer of assets to this plan2019-12-31$39,500,000
Total transfer of assets to this plan2019-12-31$39,500,000
Total transfer of assets from this plan2019-12-31$432,593,000
Total transfer of assets from this plan2019-12-31$432,593,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,092,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$13,092,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,676,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,676,000
Total income from all sources (including contributions)2019-12-31$1,261,460,000
Total income from all sources (including contributions)2019-12-31$1,261,460,000
Total loss/gain on sale of assets2019-12-31$165,611,000
Total loss/gain on sale of assets2019-12-31$165,611,000
Total of all expenses incurred2019-12-31$18,458,000
Total of all expenses incurred2019-12-31$18,458,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$6,471,097,000
Value of total assets at end of year2019-12-31$6,471,097,000
Value of total assets at beginning of year2019-12-31$5,615,772,000
Value of total assets at beginning of year2019-12-31$5,615,772,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,458,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$18,458,000
Total interest from all sources2019-12-31$61,732,000
Total interest from all sources2019-12-31$61,732,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$34,391,000
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$34,391,000
Administrative expenses professional fees incurred2019-12-31$200,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$18,581,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$6,575,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$6,575,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$23,183,000
Assets. Other investments not covered elsewhere at end of year2019-12-31$23,183,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$28,704,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$28,704,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$27,709,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$27,709,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$20,603,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$20,603,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$13,092,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$13,092,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,676,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,676,000
Other income not declared elsewhere2019-12-31$3,760,000
Other income not declared elsewhere2019-12-31$3,760,000
Administrative expenses (other) incurred2019-12-31$1,972,000
Administrative expenses (other) incurred2019-12-31$1,972,000
Total non interest bearing cash at end of year2019-12-31$-4,000
Total non interest bearing cash at end of year2019-12-31$-4,000
Total non interest bearing cash at beginning of year2019-12-31$7,000
Total non interest bearing cash at beginning of year2019-12-31$7,000
Value of net income/loss2019-12-31$1,243,002,000
Value of net income/loss2019-12-31$1,243,002,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,458,005,000
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,458,005,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,608,096,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,608,096,000
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$311,714,000
Assets. partnership/joint venture interests at end of year2019-12-31$311,714,000
Assets. partnership/joint venture interests at beginning of year2019-12-31$11,323,000
Assets. partnership/joint venture interests at beginning of year2019-12-31$11,323,000
Investment advisory and management fees2019-12-31$16,286,000
Investment advisory and management fees2019-12-31$16,286,000
Interest earned on other investments2019-12-31$1,284,000
Interest earned on other investments2019-12-31$1,284,000
Income. Interest from US Government securities2019-12-31$24,213,000
Income. Interest from US Government securities2019-12-31$24,213,000
Income. Interest from corporate debt instruments2019-12-31$36,241,000
Value of interest in common/collective trusts at end of year2019-12-31$2,956,731,000
Value of interest in common/collective trusts at end of year2019-12-31$2,956,731,000
Value of interest in common/collective trusts at beginning of year2019-12-31$2,634,047,000
Value of interest in common/collective trusts at beginning of year2019-12-31$2,634,047,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,701,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,701,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,975,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,975,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,975,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,975,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-6,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-6,000
Asset value of US Government securities at end of year2019-12-31$801,772,000
Asset value of US Government securities at end of year2019-12-31$801,772,000
Asset value of US Government securities at beginning of year2019-12-31$806,943,000
Asset value of US Government securities at beginning of year2019-12-31$806,943,000
Net investment gain or loss from common/collective trusts2019-12-31$684,079,000
Net investment gain or loss from common/collective trusts2019-12-31$684,079,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$325,000
Income. Dividends from preferred stock2019-12-31$325,000
Income. Dividends from common stock2019-12-31$34,066,000
Income. Dividends from common stock2019-12-31$34,066,000
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$476,934,000
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$476,934,000
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$526,175,000
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$526,175,000
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$359,188,000
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$359,188,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$422,022,000
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$422,022,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,488,588,000
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,488,588,000
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,156,398,000
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,156,398,000
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$2,506,165,000
Aggregate proceeds on sale of assets2019-12-31$2,506,165,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,340,554,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,340,554,000
2018 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-261,698,000
Total unrealized appreciation/depreciation of assets2018-12-31$-261,698,000
Total transfer of assets to this plan2018-12-31$15,326,000
Total transfer of assets from this plan2018-12-31$304,796,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,676,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,082,000
Total income from all sources (including contributions)2018-12-31$-400,810,000
Total loss/gain on sale of assets2018-12-31$-26,404,000
Total of all expenses incurred2018-12-31$23,653,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$5,615,772,000
Value of total assets at beginning of year2018-12-31$6,330,111,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,653,000
Total interest from all sources2018-12-31$66,347,000
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$29,176,000
Administrative expenses professional fees incurred2018-12-31$366,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$6,575,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$5,845,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$28,704,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$34,670,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$20,603,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$21,739,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,676,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$8,082,000
Other income not declared elsewhere2018-12-31$7,871,000
Administrative expenses (other) incurred2018-12-31$4,658,000
Total non interest bearing cash at end of year2018-12-31$7,000
Total non interest bearing cash at beginning of year2018-12-31$-183,000
Value of net income/loss2018-12-31$-424,463,000
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,608,096,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,322,029,000
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$11,323,000
Assets. partnership/joint venture interests at beginning of year2018-12-31$14,275,000
Investment advisory and management fees2018-12-31$18,629,000
Interest earned on other investments2018-12-31$3,496,000
Income. Interest from US Government securities2018-12-31$23,604,000
Income. Interest from corporate debt instruments2018-12-31$39,249,000
Value of interest in common/collective trusts at end of year2018-12-31$2,634,047,000
Value of interest in common/collective trusts at beginning of year2018-12-31$3,192,390,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,975,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,145,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,145,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-2,000
Asset value of US Government securities at end of year2018-12-31$806,943,000
Asset value of US Government securities at beginning of year2018-12-31$822,892,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$61,000
Net investment gain or loss from common/collective trusts2018-12-31$-216,163,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$236,000
Income. Dividends from common stock2018-12-31$28,940,000
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$526,175,000
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$532,921,000
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$422,022,000
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$429,558,000
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,156,398,000
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,274,859,000
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$1,604,273,000
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,630,677,000
2017 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$196,570,000
Total unrealized appreciation/depreciation of assets2017-12-31$196,570,000
Total transfer of assets to this plan2017-12-31$14,372,000
Total transfer of assets from this plan2017-12-31$285,135,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,082,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,078,000
Total income from all sources (including contributions)2017-12-31$999,650,000
Total loss/gain on sale of assets2017-12-31$83,074,000
Total of all expenses incurred2017-12-31$19,803,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$6,330,111,000
Value of total assets at beginning of year2017-12-31$5,618,023,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$19,803,000
Total interest from all sources2017-12-31$58,015,000
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$22,238,000
Administrative expenses professional fees incurred2017-12-31$83,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$5,845,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,192,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$34,670,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$44,401,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$21,739,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$18,723,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$8,082,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,078,000
Other income not declared elsewhere2017-12-31$1,903,000
Administrative expenses (other) incurred2017-12-31$5,167,000
Total non interest bearing cash at end of year2017-12-31$-183,000
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$979,847,000
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,322,029,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,612,945,000
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$14,275,000
Assets. partnership/joint venture interests at beginning of year2017-12-31$16,440,000
Investment advisory and management fees2017-12-31$14,553,000
Interest earned on other investments2017-12-31$1,698,000
Income. Interest from US Government securities2017-12-31$20,779,000
Income. Interest from corporate debt instruments2017-12-31$35,547,000
Value of interest in common/collective trusts at end of year2017-12-31$3,192,390,000
Value of interest in common/collective trusts at beginning of year2017-12-31$3,095,517,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,145,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$26,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$26,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-9,000
Asset value of US Government securities at end of year2017-12-31$822,892,000
Asset value of US Government securities at beginning of year2017-12-31$661,282,000
Net investment gain or loss from common/collective trusts2017-12-31$637,850,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$83,000
Income. Dividends from common stock2017-12-31$22,155,000
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$532,921,000
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$176,848,000
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$429,558,000
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$659,623,000
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,274,859,000
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$943,971,000
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$2,514,416,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,431,342,000
2016 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$90,929,000
Total unrealized appreciation/depreciation of assets2016-12-31$90,929,000
Total transfer of assets to this plan2016-12-31$38,309,000
Total transfer of assets from this plan2016-12-31$275,062,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,078,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,860,000
Total income from all sources (including contributions)2016-12-31$451,870,000
Total loss/gain on sale of assets2016-12-31$49,525,000
Total of all expenses incurred2016-12-31$15,580,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$5,618,023,000
Value of total assets at beginning of year2016-12-31$5,423,268,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,580,000
Total interest from all sources2016-12-31$57,960,200
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$13,891,800
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,192,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$44,401,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$47,112,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$18,723,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$17,367,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,078,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,860,000
Other income not declared elsewhere2016-12-31$2,767,000
Administrative expenses (other) incurred2016-12-31$1,237,000
Value of net income/loss2016-12-31$436,290,000
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,612,945,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,413,408,000
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$16,440,000
Assets. partnership/joint venture interests at beginning of year2016-12-31$18,971,000
Investment advisory and management fees2016-12-31$14,343,000
Interest earned on other investments2016-12-31$2,407,900
Income. Interest from US Government securities2016-12-31$17,488,000
Income. Interest from corporate debt instruments2016-12-31$38,065,000
Value of interest in common/collective trusts at end of year2016-12-31$3,095,517,000
Value of interest in common/collective trusts at beginning of year2016-12-31$3,061,678,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$26,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-700
Asset value of US Government securities at end of year2016-12-31$661,282,000
Asset value of US Government securities at beginning of year2016-12-31$555,862,000
Net investment gain or loss from common/collective trusts2016-12-31$236,797,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$800
Income. Dividends from common stock2016-12-31$13,891,000
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$176,848,000
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$510,385,000
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$659,623,000
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$395,595,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$943,971,000
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$816,298,000
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$1,456,983,000
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,407,458,000
2015 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-77,860,000
Total unrealized appreciation/depreciation of assets2015-12-31$-77,860,000
Total transfer of assets to this plan2015-12-31$29,181,000
Total transfer of assets from this plan2015-12-31$259,703,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,860,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$75,065,000
Total income from all sources (including contributions)2015-12-31$8,473,000
Total loss/gain on sale of assets2015-12-31$-6,977,000
Total of all expenses incurred2015-12-31$18,582,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$5,423,268,000
Value of total assets at beginning of year2015-12-31$5,729,104,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$18,582,000
Total interest from all sources2015-12-31$56,491,000
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,861,000
Administrative expenses professional fees incurred2015-12-31$412,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$47,112,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$44,207,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$17,367,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$21,907,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,860,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$75,065,000
Other income not declared elsewhere2015-12-31$2,832,000
Administrative expenses (other) incurred2015-12-31$4,052,000
Value of net income/loss2015-12-31$-10,109,000
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,413,408,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,654,039,000
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$18,971,000
Assets. partnership/joint venture interests at beginning of year2015-12-31$25,091,000
Investment advisory and management fees2015-12-31$14,118,000
Interest earned on other investments2015-12-31$1,907,800
Income. Interest from US Government securities2015-12-31$14,889,000
Income. Interest from corporate debt instruments2015-12-31$39,695,000
Value of interest in common/collective trusts at end of year2015-12-31$3,061,678,000
Value of interest in common/collective trusts at beginning of year2015-12-31$3,389,148,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-800
Asset value of US Government securities at end of year2015-12-31$555,862,000
Asset value of US Government securities at beginning of year2015-12-31$624,051,000
Net investment gain or loss from common/collective trusts2015-12-31$27,126,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from common stock2015-12-31$6,861,000
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$510,385,000
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$496,449,000
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$395,595,000
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$399,712,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$816,298,000
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$728,539,000
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$2,050,879,000
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,057,856,000
2014 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$125,971,000
Total unrealized appreciation/depreciation of assets2014-12-31$125,971,000
Total transfer of assets to this plan2014-12-31$14,760,000
Total transfer of assets from this plan2014-12-31$260,281,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$75,065,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$63,500,000
Total income from all sources (including contributions)2014-12-31$481,927,000
Total loss/gain on sale of assets2014-12-31$22,878,000
Total of all expenses incurred2014-12-31$15,782,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$5,729,104,000
Value of total assets at beginning of year2014-12-31$5,496,915,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,782,000
Total interest from all sources2014-12-31$51,395,000
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,447,000
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$6,000
Administrative expenses professional fees incurred2014-12-31$35,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,012,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$44,207,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$100,740,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$21,907,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$30,438,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$75,065,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$63,500,000
Other income not declared elsewhere2014-12-31$1,805,000
Administrative expenses (other) incurred2014-12-31$3,207,000
Value of net income/loss2014-12-31$466,145,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,654,039,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,433,415,000
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$25,091,000
Assets. partnership/joint venture interests at beginning of year2014-12-31$168,521,000
Investment advisory and management fees2014-12-31$12,540,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,686,000
Interest earned on other investments2014-12-31$2,938,000
Income. Interest from US Government securities2014-12-31$14,952,000
Income. Interest from corporate debt instruments2014-12-31$33,501,000
Value of interest in common/collective trusts at end of year2014-12-31$3,389,148,000
Value of interest in common/collective trusts at beginning of year2014-12-31$3,188,843,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4,000
Asset value of US Government securities at end of year2014-12-31$624,051,000
Asset value of US Government securities at beginning of year2014-12-31$632,791,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-14,000
Net investment gain or loss from common/collective trusts2014-12-31$271,445,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$18,000
Income. Dividends from common stock2014-12-31$8,423,000
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$496,449,000
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$402,148,000
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$399,712,000
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$267,938,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$728,539,000
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$699,798,000
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$2,943,428,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,920,550,000
2013 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-14,774,000
Total unrealized appreciation/depreciation of assets2013-12-31$-14,774,000
Total transfer of assets to this plan2013-12-31$159,269,000
Total transfer of assets from this plan2013-12-31$244,952,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$63,500,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$123,958,000
Total income from all sources (including contributions)2013-12-31$922,741,000
Total loss/gain on sale of assets2013-12-31$50,707,000
Total of all expenses incurred2013-12-31$13,303,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$5,496,915,000
Value of total assets at beginning of year2013-12-31$4,733,618,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,303,000
Total interest from all sources2013-12-31$48,979,000
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,698,000
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$798,000
Administrative expenses professional fees incurred2013-12-31$3,390,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,012,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$100,740,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$81,362,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$30,438,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$93,596,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$63,500,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$123,958,000
Other income not declared elsewhere2013-12-31$23,000
Administrative expenses (other) incurred2013-12-31$455,000
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$39,991,000
Value of net income/loss2013-12-31$909,438,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,433,415,000
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,609,660,000
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$168,521,000
Assets. partnership/joint venture interests at beginning of year2013-12-31$30,933,000
Investment advisory and management fees2013-12-31$9,412,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,686,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Interest earned on other investments2013-12-31$3,063,000
Income. Interest from US Government securities2013-12-31$17,033,000
Income. Interest from corporate debt instruments2013-12-31$28,909,000
Value of interest in common/collective trusts at end of year2013-12-31$3,188,843,000
Value of interest in common/collective trusts at beginning of year2013-12-31$2,762,343,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,132,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,132,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-26,000
Asset value of US Government securities at end of year2013-12-31$632,791,000
Asset value of US Government securities at beginning of year2013-12-31$669,797,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,913,000
Net investment gain or loss from common/collective trusts2013-12-31$819,195,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from common stock2013-12-31$3,900,000
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$402,148,000
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$376,798,000
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$267,938,000
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$246,156,000
Contract administrator fees2013-12-31$46,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$699,798,000
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$431,510,000
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$2,307,458,000
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,256,751,000
2012 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$80,545,000
Total unrealized appreciation/depreciation of assets2012-12-31$80,545,000
Total transfer of assets to this plan2012-12-31$234,797,000
Total transfer of assets from this plan2012-12-31$238,992,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$123,958,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$243,462,000
Total income from all sources (including contributions)2012-12-31$584,777,000
Total loss/gain on sale of assets2012-12-31$44,879,000
Total of all expenses incurred2012-12-31$12,444,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$4,733,618,000
Value of total assets at beginning of year2012-12-31$4,284,984,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,444,000
Total income from rents2012-12-31$998,000
Total interest from all sources2012-12-31$50,897,000
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,019,000
Administrative expenses professional fees incurred2012-12-31$3,485,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,074,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$81,362,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$92,720,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$93,596,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$146,155,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$123,958,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$243,462,000
Other income not declared elsewhere2012-12-31$1,023,000
Administrative expenses (other) incurred2012-12-31$69,000
Total non interest bearing cash at end of year2012-12-31$39,991,000
Total non interest bearing cash at beginning of year2012-12-31$1,000
Value of net income/loss2012-12-31$572,333,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,609,660,000
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,041,522,000
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$30,933,000
Assets. partnership/joint venture interests at beginning of year2012-12-31$73,370,000
Investment advisory and management fees2012-12-31$8,813,000
Interest earned on other investments2012-12-31$3,458,000
Income. Interest from US Government securities2012-12-31$16,714,000
Income. Interest from corporate debt instruments2012-12-31$30,726,000
Value of interest in common/collective trusts at end of year2012-12-31$2,762,343,000
Value of interest in common/collective trusts at beginning of year2012-12-31$2,290,273,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,132,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,574,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,574,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-1,000
Asset value of US Government securities at end of year2012-12-31$669,797,000
Asset value of US Government securities at beginning of year2012-12-31$663,438,000
Net investment gain or loss from common/collective trusts2012-12-31$401,416,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from common stock2012-12-31$5,019,000
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$376,798,000
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$444,472,000
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$246,156,000
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$215,702,000
Contract administrator fees2012-12-31$77,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$431,510,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$356,205,000
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$3,633,759,000
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,588,880,000
2011 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$75,942,000
Total unrealized appreciation/depreciation of assets2011-12-31$75,942,000
Total transfer of assets to this plan2011-12-31$426,074,000
Total transfer of assets from this plan2011-12-31$227,001,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$243,462,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$281,572,000
Total income from all sources (including contributions)2011-12-31$104,304,000
Total loss/gain on sale of assets2011-12-31$39,452,000
Total of all expenses incurred2011-12-31$11,618,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$4,284,984,000
Value of total assets at beginning of year2011-12-31$4,031,335,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,618,000
Total income from rents2011-12-31$1,481,000
Total interest from all sources2011-12-31$53,362,000
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,674,000
Administrative expenses professional fees incurred2011-12-31$1,392,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,074,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,092,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$92,720,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$181,653,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$146,155,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$178,899,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$243,462,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$281,572,000
Other income not declared elsewhere2011-12-31$398,000
Administrative expenses (other) incurred2011-12-31$71,000
Total non interest bearing cash at end of year2011-12-31$1,000
Total non interest bearing cash at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$92,686,000
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,041,522,000
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,749,763,000
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$73,370,000
Assets. partnership/joint venture interests at beginning of year2011-12-31$85,670,000
Investment advisory and management fees2011-12-31$9,425,000
Interest earned on other investments2011-12-31$4,447,000
Income. Interest from US Government securities2011-12-31$17,156,000
Income. Interest from corporate debt instruments2011-12-31$31,817,000
Value of interest in common/collective trusts at end of year2011-12-31$2,290,273,000
Value of interest in common/collective trusts at beginning of year2011-12-31$2,299,011,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,574,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,198,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,198,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-58,000
Asset value of US Government securities at end of year2011-12-31$663,438,000
Asset value of US Government securities at beginning of year2011-12-31$449,213,000
Net investment gain or loss from common/collective trusts2011-12-31$-69,005,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$17,000
Income. Dividends from common stock2011-12-31$2,657,000
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$444,472,000
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$326,832,000
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$215,702,000
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$153,299,000
Contract administrator fees2011-12-31$730,000
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$356,205,000
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$351,468,000
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$3,905,489,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,866,037,000
2010 : PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$79,843,000
Total unrealized appreciation/depreciation of assets2010-12-31$79,843,000
Total transfer of assets to this plan2010-12-31$426,505,000
Total transfer of assets from this plan2010-12-31$216,122,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$281,572,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$477,043,000
Total loss/gain on sale of assets2010-12-31$71,509,000
Total of all expenses incurred2010-12-31$11,314,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$4,031,335,000
Value of total assets at beginning of year2010-12-31$3,073,651,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,314,000
Total income from rents2010-12-31$1,935,000
Total interest from all sources2010-12-31$42,699,000
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,482,000
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,543,000
Administrative expenses professional fees incurred2010-12-31$1,784,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,092,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,269,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$181,653,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$17,009,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$178,899,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$45,470,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$281,572,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$23,000
Administrative expenses (other) incurred2010-12-31$7,000
Value of net income/loss2010-12-31$465,729,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,749,763,000
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,073,651,000
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$85,670,000
Assets. partnership/joint venture interests at beginning of year2010-12-31$139,127,000
Investment advisory and management fees2010-12-31$9,523,000
Interest earned on other investments2010-12-31$3,266,000
Income. Interest from US Government securities2010-12-31$15,078,000
Income. Interest from corporate debt instruments2010-12-31$24,358,000
Value of interest in common/collective trusts at end of year2010-12-31$2,299,011,000
Value of interest in common/collective trusts at beginning of year2010-12-31$1,844,056,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,198,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,308,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,308,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-3,000
Asset value of US Government securities at end of year2010-12-31$449,213,000
Asset value of US Government securities at beginning of year2010-12-31$383,199,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,659,000
Net investment gain or loss from common/collective trusts2010-12-31$265,252,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$9,000
Income. Dividends from common stock2010-12-31$2,930,000
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$326,832,000
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$215,012,000
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$153,299,000
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$175,054,000
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$351,468,000
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$250,147,000
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$3,596,913,000
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,525,404,000

Form 5500 Responses for PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST

2023: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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