2023 Form 5500 filing — Honeywell Savings And Ownership Plan 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 20241015134504NAL0016520323001) for Honeywell Savings And Ownership Plan Master Trust, reported by Honeywell International Inc under EIN 04-6736894 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
- 20241015134504NAL0016520323001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Honeywell International Inc
- EIN
- 04-6736894
- Plan number
- 001
- Location
- Charlotte, NC
- 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)
- $15,267,703,732
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,267,703,732
- Total income / additions
- $1,765,742,698
- Benefits paid
- $0
- Administrative expenses
- $9,176,001
- Total expenses
- $9,176,001
- Net increase / (decrease)
- $1,756,566,697
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Blackrock Institutional Trust Co Na | NONE | $1,875,629 | $427,734 |
| Payden & Rygel | NONE | $1,167,865 | not reported in the loaded dataset |
| M.D. Sass Investor Services, Inc. | NONE | $1,015,242 | not reported in the loaded dataset |
| Globeflex Capital Lp | NONE | $858,101 | $122,710 |
| Macquarie Investment Management Adv | NONE | $908,041 | $0 |
| Bullseye Asset Management LLC | NONE | $859,445 | $0 |
| Atlanta Capital Management Company | NONE | $770,729 | $16,960 |
| The Northern Trust Company | NONE | $632,719 | $0 |
| Jp Morgan Investment Management Inc | NONE | $288,194 | not reported in the loaded dataset |
| Eaton Vance Manangement | NONE | $229,364 | $25,741 |
| Pinebridge Investments | NONE | $194,458 | $0 |
| Chilton Capital Management LLC | NONE | $137,104 | $26,085 |
| Lazard Asset Management LLC | NONE | $123,923 | not reported in the loaded dataset |
| Janus Capital Corp | NONE | $100,921 | not reported in the loaded dataset |
| Fidelity Institutional Asset Manage | NONE | $5,943 | not reported in the loaded dataset |