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Original filing (PDF)20251015142508NAL0005124369001
EVERSOURCE ENERGY SERVICE COMPANY
Form 5500
FILING_RECEIVED
EVERSOURCE RETIREES BENEFIT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
39% in single holding21 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$830.9M
Net assets (EOY)
$802.8M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
66 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$830.9M
Net assets (EOY)
$802.8M
Participating plans
1
latest filings citing this trust
Cited interest
$802.8M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EVERSOURCE ENERGY SERVICE COMPANY.
Plan sponsor
Name
EVERSOURCE ENERGY SERVICE COMPANY
EIN
04-3220614
Address
P.O. BOX 270 · HARTFORD, CT · 061410270
Phone
(800) 841-8684
Plan administrator
Name
EXECUTIVE VICE PRESIDENT, HUMAN RESOURCES & INFORMATION TECHNOLOGY
EIN
06-0989432
City
HARTFORD, CT
Phone
(800) 841-8684
Plan characteristics
Plan number
526
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsOther
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCLARIS, INC. | 90-0234962 | — | NONE | $1.0M | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $318K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE | $314K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $294K | — |
| PASSAIC PARTNERS LLC | 87-1925602 | — | NONE | $257K | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $188K | — |
| AMERICAN CENTURY INVESTMENT | 44-0640487 | — | NONE | $145K | — |
| HARPER DANESH LLC | 27-3395775 | — | NONE | $142K | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $94K | — |
| STATE STREET EMERGING MARKETS | 56-6670229 | — | NONE | $89K | — |
| PIMCO | 95-2632339 | — | NONE | $80K | — |
| FIONDELLA, MILONE & LASARACINA LLP | 06-1648707 | — | NONE | $42K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $40K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $30K | — |
| AMERIPRISE FINANCIAL, INC. | 13-3180631 | — | NONE | $27K | — |
| MILLBANK DARTMOOR PORTSMOUTH | 85-2079008 | — | NONE | $25K | — |
| NGP XI | 47-2005750 | — | NONE | $19K | — |
| DLA PIPER LLP US | 52-0616490 | — | NONE | $13K | — |
| BRANDYWINE INVESTMENT TRUST | 51-0412248 | — | NONE | $13K | — |
| SSGA S&P 500 INDEX NON-LENDING | 04-6625099 | — | NONE | $13K | — |
| CHORUS CAP CREDIT IV | — | — | NONE | $11K | — |
Investments
63 direct securities · 6 pooled funds· $116.7M(14% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$68.5M
5 holdings
Uncategorized
$32.5M
63 holdings
103-12 Investment Entity
$15.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SSGA EM ENHANCED STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 56-6670229 / PN 001 | Common Collective Trust | — | — | $32.9M | 4.0% | |
| [DFE: STATE STREET S&P 500(R) INDEX NON-LENDING COMMON TRUST FUND (extraction pending)] | — | — | — | $29.8M | 3.6% | |
| SSGA S&P 500 CTF STATE STREET BANK & TRUST · EIN 04-6625099 / PN 001 | Common Collective Trust | — | — | $29.8M | 3.6% | |
| ACADIAN EMERGING MARKETS SMALL CAP ACADIAN ASSET MANAGEMENT LLC · EIN 45-2634493 / PN 014 | 103-12 Investment Entity | — | — | $15.7M | 1.9% | |
| NUSCO COLUMBIA ASSET MGT COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC · EIN 76-0343427 / PN 000 | Common Collective Trust | — | — | $3.1M | 0.4% | |
| BRANDYWINE GLOBAL OPP FIXED INC FD BRANDYWINE GLOBAL INVESTMENT MNGMT · EIN 51-0412248 / PN 016 | Common Collective Trust | — | — | $2.7M | 0.3% | |
| CITIGROUP INC | — | 2,053.053 | $102K | $145K | <0.1% | |
| KROGER CO | — | 1,706.521 | $74K | $104K | <0.1% | |
| AT&T INC | — | 4,243.375 | $78K | $97K | <0.1% | |
| GLOBAL PAYMENTS INC | — | 837.635 | $90K | $94K | <0.1% | |
| GENERAL MOTORS CO | — | 1,632.191 | $58K | $87K | <0.1% | |
| DELTA AIR LINES INC | — | 1,387.004 | $55K | $84K | <0.1% | |
| BANK OF AMERICA CORP | — | 1,852.26 | $65K | $81K | <0.1% | |
| CVS HEALTH CORP | — | 1,807.574 | $122K | $81K | <0.1% | |
| AERCAP HOLDINGS NV | — | 723.147 | $43K | $69K | <0.1% | |
| DOLLAR GENERAL CORP | — | 830.918 | $67K | $63K | <0.1% | |
| WALT DISNEY CO/THE | — | 528.049 | $51K | $59K | <0.1% | |
| FEDEX CORP | — | 207.51 | $48K | $58K | <0.1% | |
| JPMORGAN CHASE & CO | — | 234.234 | $26K | $56K | <0.1% | |
| ALLSTATE CORP | — | 289.142 | $30K | $56K | <0.1% | |
| WILLIS TOWERS WATSON PLC | — | 172.317 | $40K | $54K | <0.1% | |
| FMC CORP | — | 1,054.345 | $57K | $51K | <0.1% | |
| NRG ENERGY INC | — | 560.76 | $20K | $51K | <0.1% | |
| TYSON FOODS INC-CL A | — | 839.825 | $54K | $48K | <0.1% | |
| XCEL ENERGY INC | — | 696.569 | $39K | $47K | <0.1% | |
| WELLS FARGO & CO | — | 623.261 | $17K | $44K | <0.1% | |
| CELANESE CORP | — | 630.855 | $43K | $44K | <0.1% | |
| BP PLC-SPONS ADR | — | 1,425.265 | $43K | $42K | <0.1% | |
| MAGNA INTERNATIONAL INC | — | 963.806 | $53K | $40K | <0.1% | |
| ON SEMICONDUCTOR | — | 635.236 | $42K | $40K | <0.1% | |
| CONAGRA BRANDS INC | — | 1,429.792 | $47K | $40K | <0.1% | |
| EDISON INTERNATIONAL | — | 494.024 | $30K | $39K | <0.1% | |
| FREEPORT-MCMORAN INC | — | 1,033.901 | $42K | $39K | <0.1% | |
| SHELL PLC-ADR | — | 619.172 | $31K | $39K | <0.1% | |
| COMCAST CORP-CLASS A | — | 1,025.139 | $44K | $38K | <0.1% | |
| FIRSTENERGY CORP | — | 963.222 | $32K | $38K | <0.1% | |
| ANNALY CAPITAL MANAGEMENT IN | — | 2,051.738 | $41K | $38K | <0.1% | |
| GSK PLC-SPON ADR | — | 1,105.456 | $42K | $37K | <0.1% | |
| HUMANA INC | — | 144.571 | $40K | $37K | <0.1% | |
| BERKSHIRE HATHAWAY INC-CL B | — | 80.901 | $24K | $37K | <0.1% | |
| EXELON CORP | — | 963.806 | $35K | $36K | <0.1% | |
| VONTIER CORP | — | 975.196 | $27K | $36K | <0.1% | |
| JOHNSON & JOHNSON | — | 243.872 | $40K | $35K | <0.1% | |
| CROWN HOLDINGS INC | — | 419.986 | $34K | $35K | <0.1% | |
| JAZZ PHARMACEUTICALS PLC | — | 269.72 | $37K | $33K | <0.1% | |
| MEDTRONIC PLC | — | 403.484 | $39K | $32K | <0.1% | |
| ALPHABET INC-CL A | — | 160.634 | $27K | $30K | <0.1% | |
| SIRIUS XM HOLDINGS INC | — | 1,307.271 | $35K | $30K | <0.1% | |
| ROYALTY PHARMA PLC- CL A | — | 1,147.805 | $34K | $29K | <0.1% | |
| SANOFI-ADR | — | 598.728 | $31K | $29K | <0.1% | |
| CONOCOPHILLIPS | — | 281.11 | $23K | $28K | <0.1% | |
| CANADIAN NATURAL RESOURCES | — | 894.587 | $17K | $28K | <0.1% | |
| BRISTOL-MYERS SQUIBB CO | — | 451.382 | $29K | $26K | <0.1% | |
| VIATRIS INC | — | 2,041.224 | $29K | $25K | <0.1% | |
| CHEVRON CORP | — | 174.361 | $26K | $25K | <0.1% | |
| HOWARD HUGHES HOLDINGS INC | — | 316.888 | $22K | $24K | <0.1% | |
| SCHLUMBERGER LTD | — | 630.855 | $27K | $24K | <0.1% | |
| ARCHER-DANIELS-MIDLAND CO | — | 471.681 | $27K | $24K | <0.1% | |
| TARGET CORP | — | 175.822 | $27K | $24K | <0.1% | |
| AMBEV SA-ADR | — | 12,739.762 | $27K | $24K | <0.1% | |
| PFIZER INC | — | 837.051 | $38K | $22K | <0.1% | |
| ASTRAZENECA PLC-SPONS ADR | — | 319.808 | $22K | $21K | <0.1% | |
| ESTEE LAUDER COMPANIES-CL A | — | 270.158 | $22K | $20K | <0.1% | |
| GENMAB A/S -SP ADR | — | 930.219 | $21K | $19K | <0.1% | |
| MICRON TECHNOLOGY INC | — | 194.514 | $11K | $16K | <0.1% | |
| SAREPTA THERAPEUTICS INC | — | 131.428 | $15K | $16K | <0.1% | |
| ORGANON & CO | — | 1,070.409 | $19K | $16K | <0.1% | |
| DEVON ENERGY CORP | — | 487.744 | $21K | $16K | <0.1% | |
| BAILLIE GIFFORD INTL EQUITY FUND CL STATE STREET BANK & TRUST · EIN 26-1723704 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |