EVERSOURCE ENERGY SERVICE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR
| Measure | Date | Value |
|---|
| 2023 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,076,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,534,687 |
| Total income from all sources (including contributions) | 2023-12-31 | $90,214,143 |
| Total of all expenses incurred | 2023-12-31 | $26,100,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,100,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $537,763 |
| Value of total assets at end of year | 2023-12-31 | $759,836,605 |
| Value of total assets at beginning of year | 2023-12-31 | $696,181,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $537,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $64,113,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $758,760,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $694,647,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $755,274,433 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $691,619,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,562,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,562,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,562,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,100,825 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,076,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,534,687 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2023-12-31 | 061648707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,076,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,534,687 |
| Total income from all sources (including contributions) | 2023-01-01 | $90,214,143 |
| Total of all expenses incurred | 2023-01-01 | $26,100,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,100,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $537,763 |
| Value of total assets at end of year | 2023-01-01 | $759,836,605 |
| Value of total assets at beginning of year | 2023-01-01 | $696,181,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $537,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $64,113,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $758,760,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $694,647,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $755,274,433 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $691,619,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,562,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,100,825 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,076,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,534,687 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2023-01-01 | 061648707 |
| 2022 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,534,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,081,497 |
| Total income from all sources (including contributions) | 2022-12-31 | $-94,620,096 |
| Total of all expenses incurred | 2022-12-31 | $26,323,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,323,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $551,357 |
| Value of total assets at end of year | 2022-12-31 | $696,181,711 |
| Value of total assets at beginning of year | 2022-12-31 | $816,672,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $551,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-120,943,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $694,647,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $815,590,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $691,619,539 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $812,109,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,562,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,562,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,562,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,323,541 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,534,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,081,497 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2022-12-31 | 061648707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,534,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,081,497 |
| Total income from all sources (including contributions) | 2022-01-01 | $-94,620,096 |
| Total of all expenses incurred | 2022-01-01 | $26,323,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,323,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $551,357 |
| Value of total assets at end of year | 2022-01-01 | $696,181,711 |
| Value of total assets at beginning of year | 2022-01-01 | $816,672,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $551,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-120,943,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $694,647,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $815,590,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $691,619,539 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $812,109,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,562,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,323,541 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,534,687 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,081,497 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2022-01-01 | 061648707 |
| 2021 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,081,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $998,864 |
| Total income from all sources (including contributions) | 2021-12-31 | $124,867,260 |
| Total of all expenses incurred | 2021-12-31 | $26,339,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,339,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $513,739 |
| Value of total assets at end of year | 2021-12-31 | $816,672,158 |
| Value of total assets at beginning of year | 2021-12-31 | $718,062,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $513,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $98,527,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $815,590,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $717,063,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $812,109,986 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $713,499,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,562,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,562,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,562,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,339,863 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,081,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $998,864 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2021-12-31 | 061648707 |
| 2020 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $998,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,019,034 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,751,435 |
| Total of all expenses incurred | 2020-12-31 | $24,617,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,617,528 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $516,758 |
| Value of total assets at end of year | 2020-12-31 | $718,062,128 |
| Value of total assets at beginning of year | 2020-12-31 | $654,948,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $516,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $63,133,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $717,063,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $653,929,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $713,499,956 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $650,386,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,562,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,562,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,562,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,617,528 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $998,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,019,034 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2020-12-31 | 061648707 |
| 2019 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,019,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $630,609 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,104,582 |
| Total of all expenses incurred | 2019-12-31 | $49,056,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,056,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,619,461 |
| Value of total assets at end of year | 2019-12-31 | $654,948,391 |
| Value of total assets at beginning of year | 2019-12-31 | $601,511,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $692,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $53,048,118 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $653,929,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $600,881,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $650,386,219 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $596,949,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,562,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,562,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,562,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,926,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,056,464 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,019,034 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $630,609 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2019-12-31 | 061648707 |
| 2018 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $630,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,088,142 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,105,858 |
| Total of all expenses incurred | 2018-12-31 | $50,186,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,186,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,851,264 |
| Value of total assets at end of year | 2018-12-31 | $601,511,848 |
| Value of total assets at beginning of year | 2018-12-31 | $672,261,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,248,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,518,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-70,292,432 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $600,881,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $671,173,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $596,949,676 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $663,189,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,562,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,553,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,553,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,602,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,186,574 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $630,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,088,142 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2018-12-31 | 061648707 |
| 2017 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,088,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,437,339 |
| Total income from all sources (including contributions) | 2017-12-31 | $93,455,705 |
| Total of all expenses incurred | 2017-12-31 | $49,537,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,537,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,126,783 |
| Value of total assets at end of year | 2017-12-31 | $672,261,813 |
| Value of total assets at beginning of year | 2017-12-31 | $628,693,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $526,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,518,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,861,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $43,917,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $671,173,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $627,255,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $663,189,858 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $611,832,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,553,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,537,914 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,088,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,437,339 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2017-12-31 | 061648707 |
| 2016 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,437,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,086,461 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,903,927 |
| Total of all expenses incurred | 2016-12-31 | $79,733,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,733,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,725,958 |
| Value of total assets at end of year | 2016-12-31 | $628,693,219 |
| Value of total assets at beginning of year | 2016-12-31 | $636,171,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $23,138,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,861,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,759,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,071,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-4,829,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $627,255,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $632,085,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $611,832,066 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $622,412,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $12,587,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,733,439 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,437,339 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,014,581 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2016-12-31 | 061648707 |
| 2015 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,086,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,538,783 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,569,237 |
| Total of all expenses incurred | 2015-12-31 | $72,407,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $71,166,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,021,414 |
| Value of total assets at end of year | 2015-12-31 | $636,171,853 |
| Value of total assets at beginning of year | 2015-12-31 | $687,462,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,241,441 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $22,140,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,759,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,546,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,071,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,183,391 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,241,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-49,838,613 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $632,085,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $681,924,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $622,412,019 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $675,916,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,881,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $71,166,409 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,014,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,355,392 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2015-12-31 | 061648707 |
| 2014 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $309,190,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,538,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $636,453 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,379,885 |
| Total of all expenses incurred | 2014-12-31 | $28,583,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,583,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $28,250,189 |
| Value of total assets at end of year | 2014-12-31 | $687,462,788 |
| Value of total assets at beginning of year | 2014-12-31 | $354,573,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,226,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,546,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,225,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,183,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $18,796,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $681,924,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $353,936,903 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $675,916,781 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $350,347,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $25,024,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,583,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,355,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $636,453 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2014-12-31 | 061648707 |
| 2013 : GROUP HEALTH & WELFARE BENEFIT PLAN FOR RETIREES OF EVERSOURCE FKA GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $636,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $326,072 |
| Total income from all sources (including contributions) | 2013-12-31 | $80,754,027 |
| Total of all expenses incurred | 2013-12-31 | $23,342,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,342,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,266,616 |
| Value of total assets at end of year | 2013-12-31 | $354,573,356 |
| Value of total assets at beginning of year | 2013-12-31 | $296,851,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,366,454 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,413,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,704,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,225,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $627,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $326,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $57,411,309 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $353,936,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $296,525,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $45,544,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $742,837 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $350,347,676 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $143,315,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,187,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,187,566 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $22,688,308 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,922,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $29,852,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,342,718 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,727,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $25,294,643 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $30,730,326 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $636,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2013-12-31 | 061648707 |
