2023 Form 5500 filing — Textron Inc. Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240711124237NAL0032941922001) for Textron Inc. Master Trust, reported by Textron Inc. under EIN 13-3380685 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240711124237NAL0032941922001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Textron Inc.
- EIN
- 13-3380685
- Plan number
- 001
- Location
- Providence, RI
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $7,616,271,613
- Total liabilities (EOY)
- $24,140,676
- Net assets (EOY)
- $7,592,130,937
- Total income / additions
- $805,710,624
- Benefits paid
- $0
- Administrative expenses
- $29,191,990
- Total expenses
- $29,191,990
- Net increase / (decrease)
- $776,518,634
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Core And Value Advisors, LLC | NONE | $5,788,592 | not reported in the loaded dataset |
| Wells Capital | NONE | $2,731,125 | $0 |
| P E Global LLC | NONE | $2,577,291 | not reported in the loaded dataset |
| Wellington Management Company, Llp | NONE | $2,570,026 | $0 |
| Jp Morgan Chase Bank | NONE | $2,160,434 | $0 |
| Independent Franchise Partners | NONE | $2,045,229 | not reported in the loaded dataset |
| Acadian Asset Management LLC | NONE | $1,828,636 | not reported in the loaded dataset |
| Lsv Asset Management | NONE | $1,568,303 | not reported in the loaded dataset |
| Echo Street Capital Management | NONE | $1,300,207 | not reported in the loaded dataset |
| Lazard Asset Management | NONE | $924,898 | $0 |
| Bny Mellon | NONE | $913,755 | $0 |
| Hamilton Lane Advisors, LLC | NONE | $848,700 | not reported in the loaded dataset |
| Nisa Investment Advisors, L.L.C. | NONE | $641,493 | not reported in the loaded dataset |
| Income Research & Management | NONE | $528,769 | not reported in the loaded dataset |
| Doubleline Capital, L.P. | NONE | $521,107 | not reported in the loaded dataset |
| Centersquare Investment Mgmt | NONE | $499,705 | $0 |
| Palisade Capital Management | NONE | $402,038 | not reported in the loaded dataset |
| Hood River Capital Management | NONE | $357,579 | not reported in the loaded dataset |
| Clifton Group | NONE | $243,343 | not reported in the loaded dataset |
| Cliffwater LLC | NONE | $228,612 | not reported in the loaded dataset |
| Pricewaterhousecoopers | NONE | $213,970 | not reported in the loaded dataset |
| Baillie Gifford And Co | NONE | $208,908 | $0 |
| Ash Park Global | NONE | $205,149 | not reported in the loaded dataset |
| Parametric Portfolio Associate | NONE | $110,175 | not reported in the loaded dataset |
| Dci, LLC | NONE | $75,218 | not reported in the loaded dataset |
| Evestment Consulting | NONE | $40,227 | not reported in the loaded dataset |
| Jackson Square | NONE | $27,467 | $0 |
| Bloomberg Finance | NONE | $24,240 | not reported in the loaded dataset |