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Plan Name | GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR |
Plan identification number | 510 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
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Company Name: | NSTAR LLC |
Employer identification number (EIN): | 274125230 |
NAIC Classification: | 221100 |
Additional information about NSTAR LLC
Jurisdiction of Incorporation: | Secretary of State Rhode Island |
Incorporation Date: | 2018-05-01 |
Company Identification Number: | 1683997 |
Legal Registered Office Address: |
825 PONTIAC AVE APT 15-103 CRANSTON United States of America (USA) 02910 |
More information about NSTAR LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
510 | 2012-01-01 | BERNARD PELOQUIN |
Measure | Date | Value |
---|---|---|
2012: GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,747 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,723 |
Total of all active and inactive participants | 2012-01-01 | 3,723 |
Measure | Date | Value |
---|---|---|
2012 : GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $326,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $356,556 |
Total income from all sources (including contributions) | 2012-12-31 | $71,333,281 |
Total loss/gain on sale of assets | 2012-12-31 | $-497,461 |
Total of all expenses incurred | 2012-12-31 | $31,328,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,741,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,623,745 |
Value of total assets at end of year | 2012-12-31 | $296,851,666 |
Value of total assets at beginning of year | 2012-12-31 | $256,877,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $587,734 |
Total interest from all sources | 2012-12-31 | $5,082,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,197,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $494,558 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,366,454 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,492,458 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,623,745 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,704,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,053,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $627,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $558,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $326,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $356,556 |
Other income not declared elsewhere | 2012-12-31 | $29,478 |
Administrative expenses (other) incurred | 2012-12-31 | $50,761 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $44,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $40,004,455 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $296,525,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $256,521,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $45,544,978 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $38,095,880 |
Investment advisory and management fees | 2012-12-31 | $536,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $742,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,041,636 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $213,760 |
Interest earned on other investments | 2012-12-31 | $2,900,190 |
Income. Interest from US Government securities | 2012-12-31 | $78,903 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,888,405 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $143,315,030 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $126,137,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,187,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,300,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,300,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $982 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $22,688,308 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,922,401 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,451,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,897,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,000,000 |
Income. Dividends from preferred stock | 2012-12-31 | $84,029 |
Income. Dividends from common stock | 2012-12-31 | $619,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,741,092 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,727,798 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $25,294,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $28,687,458 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $30,730,326 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,014,147 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $59,531,440 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $60,028,901 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FIONDELLA, MILONE & LASARACINA LLP |
Accountancy firm EIN | 2012-12-31 | 061648707 |
2012: GROUP WELFARE BENEFITS PLAN FOR RETIREES OF NSTAR 2012 form 5500 responses | ||
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2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2012-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |