EVERSOURCE ENERGY SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVERSOURCE SUPPLEMENTAL RETIREMENT AND SAVINGS PLAN TRUST
| Measure | Date | Value |
|---|
| 2021 : EVERSOURCE SUPPLEMENTAL RETIREMENT AND SAVINGS PLAN TRUST 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-01-01 | $4,033,806,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $67,716,901 |
| Value of total assets at end of year | 2021-01-01 | $0 |
| Value of total assets at beginning of year | 2021-01-01 | $4,101,523,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-01 | $1,917 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Participant contributions at end of year | 2021-01-01 | $0 |
| Participant contributions at beginning of year | 2021-01-01 | $35,831,935 |
| Participant contributions at end of year | 2021-01-01 | $0 |
| Participant contributions at beginning of year | 2021-01-01 | $358,783 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-01 | $3,484,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-01 | $41,043,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-01 | $65,547,493 |
| Liabilities. Value of operating payables at end of year | 2021-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-01 | $95,945 |
| Total non interest bearing cash at end of year | 2021-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-01-01 | $164,126 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $4,033,806,643 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $2,123,006,771 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $17,954,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-01 | $67,282,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-01 | $67,282,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-01 | $692,629,134 |
| Asset value of US Government securities at end of year | 2021-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2021-01-01 | $77,959,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Assets. Invements in employer securities at end of year | 2021-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-01-01 | $915,936,599 |
| Employer contributions (assets) at end of year | 2021-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $848,685 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-01 | $33,176,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-01 | $17,793,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-01 | $74,049,603 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-01 | $2,073,463 |
| Did the plan have assets held for investment | 2021-01-01 | No |
| 2020 : EVERSOURCE SUPPLEMENTAL RETIREMENT AND SAVINGS PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,271,625 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,271,625 |
| Total transfer of assets to this plan | 2020-12-31 | $3,722,299,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,716,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $369,059,843 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,638,765 |
| Total of all expenses incurred | 2020-12-31 | $57,553,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,829,033 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,615,160 |
| Value of total assets at end of year | 2020-12-31 | $4,101,523,544 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-278,485 |
| Total interest from all sources | 2020-12-31 | $747,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $102,488,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $96,346,554 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,917 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $20,043,746 |
| Participant contributions at end of year | 2020-12-31 | $35,831,935 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $358,783 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,484,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,108,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,043,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,547,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $4,304,293 |
| Administrative expenses (other) incurred | 2020-12-31 | $-403,171 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $95,945 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $164,126 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $311,506,702 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,033,806,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $124,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,123,006,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $519,640 |
| Interest earned on other investments | 2020-12-31 | $6,362 |
| Income. Interest from US Government securities | 2020-12-31 | $98,523 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $114,008 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,954,978 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $67,282,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $692,629,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $77,959,940 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $172,840,582 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,154,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $915,936,599 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $12,462,951 |
| Employer contributions (assets) at end of year | 2020-12-31 | $848,685 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $25 |
| Income. Dividends from common stock | 2020-12-31 | $6,141,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $57,829,033 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $33,176,176 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $17,793,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $74,049,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,073,463 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $80,281,742 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $75,642,977 |
