2024-11-14T22:11:32-06:00 2023-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2023-01-01 043220614 Eversource Retirees Benefit Trust % THE BANK OF NEW YORK MELLON EVER 4122342242 C/O THE BNYM PO BOX 535007 PITTSBURGH PA 152535007 Shelly Paletta VP, BNYM, AS TRUSTEE 4122342242 2024-11-14 true Morgan Eads P01866614 4126447800 2023 2024-10-15 13:58:12Z THE BANK OF NEW YORK MELLON PO BOX 535007 PITTSBURGH PA 152535007 45005948 false X N/A X 1993 PA DISTRIBUTION OF PAYMENTS TO CARRIERS AND SIMILAR ORGANIZATIONS FOR PROVISION OF BENEFITS TO ORGANIZATIONS AND INDIVIDUALS PROVIDING WELFARE BENEFITS TO PARTICIPANTS. 1 0 0 0 1132877 609073 0 0 521041 513547 15172919 38055387 5333854 6437014 21027814 45005948 0 0 24969405 25509197 300692 215459 0 0 0 2814640 2414238 28084737 28138894 -7056923 16867054 688810506 747078278 23564031 21750662 665246475 725327616 DISTRIBUTION OF PAYMENTS TO CARRIERS AND SIMILAR ORGANIZATIONS FOR PROVISION OF BENEFITS TO ORGANIZATIONS AND INDIVIDUALS PROVIDING WELFARE BENEFITS TO PARTICIPANTS. false false BENEFITS PAID TO MEMBERS false false false false false false false false false false true false false true false false false false false true false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 true true false false false false false false false X 1 0 false false false false false false false false false false false true false false false false false false X THE BANK OF NEW YORK MELLON 4122342242 PO BOX 535007 PITTSBURGH PA 152535007 X THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0 0.0 X 215459 0 0 215459 0 0 1 false false false LOOMIS SAYLES PO Box 219594 KANSAS CITY MO 641219594 INVESTMENT MGMT 305815 EARNEST PARTNERS 1180 PEACHTREE ST NE STE 2300 ATLANTA GA 30309 INVESTMENT MGMT 283394 HARVESTPASSAIC TACTICAL 420 Lexington Ave Suite 2620 NEW YORK NY 10170 INVESTMENT MGMT 255150 AMERICAN CENTURY 430 W 7th St KANSAS CITY MO 641051407 INVESTMENT MGMT 193806 PASSAIC LSR PLUS 420 LEXINGTON AVE SUITE 2620 NEW YORK NY 10170 INVESTMENT MGMT 162306 7 0 EMPLOYEE CONTRIBUTIONS 525100 513547 513547 513547 10481127 10481127 0 0 0 0 0 27574260 27574260 27574260 27574260 0 0 0 0 0 0 0 0 0 PARTNERSHIP INCOME 900099 4127408 1132877 2994531 AMORTIZATION 900099 2282440 2282440 ILB INFLATION ADJUSTMENT 900099 14316 14316 12850 12850 6437014 45005948 513547 1132877 43359524 0 0 0 25509197 215459 0 0 0 0 0 25981 -10723 27382 0 0 1652578 21628 0 0 0 0 0 0 0 0 0 0 0 0 UBTI TAX EXPENSE 339046 TAX PREPARATION FEES 238059 ADMINISTRATION FEES 54925 OTHER 31230 34132 28138894 13698191 18349880 103668594 82137573 0 0 15043161 29596373 0 0 0 0 0 0 0 0 0 0 0 0 100222361 110444664 456178199 506549788 0 0 0 0 0 0 688810506 747078278 16184886 6108770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7379145 15641892 23564031 21750662 X 0 0 0 0 665246475 725327616 665246475 725327616 688810506 747078278 16867054 43214087 X X false false false EQUITY 218058599 F PRIVATE EQUITY 171536263 F ALTERNATIVE INVESTMENTS 96630515 F NATURAL RESOURCES 7887342 F REAL ESTATE 10677571 F FUTURE CONTRACTS 1759498 F 506549788 0 SHORT SALES 14932620 WRITTEN OPTIONS 609029 FOREIGN CURRENCY FLUCTUATIONS 100243 15641892 Central America and the Caribbean 0 0 Investments 136042206 Europe (Including Iceland and Greenland) 0 0 Investments 10716813 0 0 0 0 146759019 146759019 true false true true true false FORM 990, PART VI, SECTION A, LINES 1A & B THE BANK OF NEW YORK MELLON SERVES AS SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS EVERSOURCE ENERGY SERVICES. THE TRUST IS ADMINISTERED BY THE INVESTMENT COMMITTEE OF THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION. FORM 990, PART VI, SECTIONS A & B, LINES 8, 12-15 THESE QUESTIONS ARE NOT APPLICABLE TO THIS TRUST. ADDITIONALLY, IT DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION C, LINE 19 AS A 501(C)(9) ORGANIZATION THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B) AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR EVERSOURCE RETIREES BENEFIT TRUST. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH EVERSOURCE ENERGY SERVICES. FORM 990, PART XII, LINE 1 MODIFIED CASH BASIS EVERSOURCE ENERGY SERVICES ONE CORPORATE CENTER FLOOR 11 HARTFORD CT 061033220 060989432 ENERGY SERVICES CT NA C CORP 0 0 0.00000 false false false false false false false false false false false false false false false false false false false false