HITACHI ENERGY USA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HITACHI ENERGY USA INC. MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : HITACHI ENERGY USA INC. MASTER PENSION TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,732,076 |
| Total transfer of assets from this plan | 2022-12-31 | $2,787,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| 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 | $-7,470,734 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $29,623,224 |
| Value of total assets at beginning of year | 2022-12-31 | $38,149,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,259 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,259 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-7,470,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,623,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,149,130 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $288,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,823,695 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,334,334 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,325,435 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,474,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : HITACHI ENERGY USA INC. MASTER PENSION TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,467,618 |
| Total transfer of assets from this plan | 2021-12-31 | $3,539,470 |
| 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 | $2,949,287 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,653 |
| 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 | $38,149,130 |
| Value of total assets at beginning of year | 2021-12-31 | $37,282,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,653 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-168,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $-168,525 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $7,723 |
| Value of net income/loss | 2021-12-31 | $2,938,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,149,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,282,348 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $2,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,823,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,146,164 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,325,435 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,136,184 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,117,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : HITACHI ENERGY USA INC. MASTER PENSION TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $35,608,768 |
| Total transfer of assets from this plan | 2020-12-31 | $1,113,777 |
| 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 | $2,787,357 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $37,282,348 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $229,775 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,787,357 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,282,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,146,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,136,184 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,557,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
