NATIONAL GRID USA SERVICE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-444,465 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-444,465 |
| Total transfer of assets to this plan | 2022-12-31 | $7,016,771 |
| Total transfer of assets from this plan | 2022-12-31 | $34,784,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,727,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-30,654,624 |
| Total loss/gain on sale of assets | 2022-12-31 | $-943,324 |
| Total of all expenses incurred | 2022-12-31 | $175,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $173,920,105 |
| Value of total assets at beginning of year | 2022-12-31 | $230,790,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $175,126 |
| Total interest from all sources | 2022-12-31 | $423,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $133,824,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $212,366,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $208,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $128,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,727,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-30,140,264 |
| Administrative expenses (other) incurred | 2022-12-31 | $147,191 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,975 |
| Value of net income/loss | 2022-12-31 | $-30,829,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,192,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $230,790,134 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $64,318 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $68,321 |
| Investment advisory and management fees | 2022-12-31 | $25,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,503,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,344,402 |
| Interest earned on other investments | 2022-12-31 | $423,453 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,206,779 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,992,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $85,069 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $364,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $13,111,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,872,797 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,076,664 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,019,988 |
| 2021 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-139,965 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-139,965 |
| Total transfer of assets to this plan | 2021-12-31 | $13,313,973 |
| Total transfer of assets from this plan | 2021-12-31 | $33,887,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,149,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $-226,175 |
| Total of all expenses incurred | 2021-12-31 | $115,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $230,790,134 |
| Value of total assets at beginning of year | 2021-12-31 | $222,328,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,409 |
| Total interest from all sources | 2021-12-31 | $916,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,082 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $212,366,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $184,712,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $128,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $365,403 |
| Other income not declared elsewhere | 2021-12-31 | $27,753,851 |
| Administrative expenses (other) incurred | 2021-12-31 | $100,092 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,975 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $29,034,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $230,790,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $222,328,896 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $68,321 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $62,859 |
| Investment advisory and management fees | 2021-12-31 | $13,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,344,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,004,111 |
| Interest earned on other investments | 2021-12-31 | $916,337 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,992,077 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,196,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $479 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $845,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,872,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $26,987,322 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,286,035 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,512,210 |
| 2020 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $418,405 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $418,405 |
| Total transfer of assets to this plan | 2020-12-31 | $8,805,598 |
| Total transfer of assets from this plan | 2020-12-31 | $29,791,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $21,809,187 |
| Total loss/gain on sale of assets | 2020-12-31 | $-667,501 |
| Total of all expenses incurred | 2020-12-31 | $923,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $222,328,896 |
| Value of total assets at beginning of year | 2020-12-31 | $222,429,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $923,977 |
| Total interest from all sources | 2020-12-31 | $1,431,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,082 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $184,712,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $165,177,444 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $365,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,008,174 |
| Other income not declared elsewhere | 2020-12-31 | $19,534,900 |
| Administrative expenses (other) incurred | 2020-12-31 | $828,357 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11 |
| Value of net income/loss | 2020-12-31 | $20,885,210 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $222,328,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,429,500 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $62,859 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $101,928 |
| Investment advisory and management fees | 2020-12-31 | $93,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,004,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,009,718 |
| Interest earned on other investments | 2020-12-31 | $1,431,525 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,196,859 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,875,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $83 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,631 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,071,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $26,987,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $37,256,510 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,428,558 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,096,059 |
| 2019 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,239,971 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,239,971 |
| Total transfer of assets to this plan | 2019-12-31 | $5,312,438 |
| Total transfer of assets from this plan | 2019-12-31 | $29,618,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,820,216 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,503,686 |
| Total of all expenses incurred | 2019-12-31 | $2,557,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 year | 2019-12-31 | $222,429,500 |
| Value of total assets at beginning of year | 2019-12-31 | $211,472,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,557,085 |
| Total interest from all sources | 2019-12-31 | $1,798,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $165,177,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $179,063,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,008,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $573,007 |
| Other income not declared elsewhere | 2019-12-31 | $27,995,313 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,440,350 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $89 |
| Value of net income/loss | 2019-12-31 | $35,263,131 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,429,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,472,096 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $101,928 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $125,270 |
| Investment advisory and management fees | 2019-12-31 | $116,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,009,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,263,594 |
| Interest earned on other investments | 2019-12-31 | $1,798,165 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,875,715 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,446,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $103,293 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,179,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $37,256,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,158,453 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,654,767 |
| 2018 : KEYSPAN CORPORATION NON-UNION MEDICAL VEBA MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,710,942 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,710,942 |
| Total transfer of assets to this plan | 2018-12-31 | $11,363,706 |
| Total transfer of assets from this plan | 2018-12-31 | $28,787,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,461,636 |
| Total loss/gain on sale of assets | 2018-12-31 | $938,885 |
| Total of all expenses incurred | 2018-12-31 | $3,370,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $211,472,096 |
| Value of total assets at beginning of year | 2018-12-31 | $241,728,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,370,826 |
| Total interest from all sources | 2018-12-31 | $5,060,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,667 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $179,063,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $194,103,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $573,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $601,346 |
| Other income not declared elsewhere | 2018-12-31 | $-11,546,120 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,230,946 |
| Total non interest bearing cash at end of year | 2018-12-31 | $89 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-12,832,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $211,472,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,728,476 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $125,270 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $840,390 |
| Investment advisory and management fees | 2018-12-31 | $129,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,263,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,953,897 |
| Interest earned on other investments | 2018-12-31 | $2,073,223 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,446,249 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,229,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,987,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $79,740 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,283,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,953,113 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,014,228 |
