Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON CONSULTING INC | 22-2232264 | — | NONE | $118K | — |
| SSGA S&P 500 INDEX NON-LENDING | 04-6625099 | — | NONE | $13K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $5K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EVERSOURCE RETIREMENT PLN MSTR TST EVERSOURCE ENERGY SERVICE COMPANY · EIN 25-6365444 / PN 006 | Master Trust | — | — | $148.6M | 98.3% |
| FIERA GLOBAL EQUITY | — | — | — | $43.2M | 28.6% |
| ROBECO BP GLOBAL EQUITY FD INST CL | — | — | — | $25.7M | 17.0% |
| STATE STREET MSCI ACWI INDEX | — | — | — | $23.1M | 15.3% |
| JENNISON GLOBAL OPPORTUNITY FUND | — | — | — | $22.8M | 15.1% |
| ACADIAN EMERGING MARKETS SMALL-CAP | — | — | — | $12.6M | 8.4% |
| GLOBAL ALPHA INTL SMALL CAP FUND LP | — | — | — | $8.6M | 5.7% |
| AMERICAN NUMIS-POR-CHBD INT H 8.4263% 09/15/2032 DD 12/15/16 | — | — | — | $0 | <0.1% |
| AUSTRALIAN $ CALL 09/15/2024 DD 12/09/09 | — | — | — | $0 | <0.1% |
| CAD/USD SPOT OPTION 2024 CALL MAR 24 001.430 ED 031524 | — | — | — | $0 | <0.1% |
| CAD/USD SPOT OPTION 2024 CALL SEP 24 000.500 ED 092024 | — | — | — | $0 | <0.1% |
| CAD/USD SPOT OPTION 2024 PUT MAR 24 000.500 ED 031524 | — | — | — | $0 | <0.1% |
| CAD/USD SPOT OPTION 2025 CALL APR 25 001.490 ED 121925 | — | — | — | $0 | <0.1% |
| CAD/USD SPOT OPTION 2025 CALL JUN 25 001.490 ED 062025 | — | — | — | $0 | <0.1% |
| CAD/USD SPOT OPTION 2025 PUT JUN 25 001.490 ED 062025 | — | — | — | $0 | <0.1% |
| CAD/USD SPOT OPTION 2025 PUT MAR 25 001.520 ED 032125 | — | — | — | $0 | <0.1% |
| CDX IG.22 TRANCHE 0.00% 09/20/2024 DD 09/20/24 | — | — | — | $0 | <0.1% |
| CDX NA.IG.42_V1 PUT SEP 24 000.800 ED 091524 | — | — | — | $0 | <0.1% |
| CDX.NA.IG.42_V1 PUT SEP 24 000.800 ED 091524 | — | — | — | $0 | <0.1% |
