2023 Form 5500 filing — Rtx Master Retirement 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 20241015162052NAL0029086113001) for Rtx Master Retirement Trust, reported by Rtx Corporation under EIN 13-3064404 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
- 20241015162052NAL0029086113001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Rtx Corporation
- EIN
- 13-3064404
- Plan number
- 001
- Location
- Farmington, CT
- 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)
- $44,355,677,000
- Total liabilities (EOY)
- $584,125,000
- Net assets (EOY)
- $43,771,552,000
- Total income / additions
- $4,417,141,000
- Benefits paid
- $0
- Administrative expenses
- $117,311,000
- Total expenses
- $117,311,000
- Net increase / (decrease)
- $4,299,830,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Aew Capital Management Lp | NONE | $13,759,741 | $0 |
| Wellington Management Company Llp | NONE | $8,997,057 | $36,694 |
| Blackstone Alternative Asset Manage | NONE | $7,401,961 | $0 |
| Artisan Partners | NONE | $5,602,195 | not reported in the loaded dataset |
| Two Sigma Advisors, LLC | NONE | $5,097,398 | $0 |
| Jennison Associates LLC | NONE | $3,777,201 | $0 |
| The Bank Of New York Mellon | TRUSTEE | $3,773,222 | $0 |
| Lazard Asset Management LLC | NONE | $3,708,477 | not reported in the loaded dataset |
| Rtx Corporation | PLAN SPONSOR | $3,619,157 | not reported in the loaded dataset |
| Kopernik Global Investors LLC | NONE | $3,328,570 | not reported in the loaded dataset |
| J.P. Morgan Investment | NONE | $3,126,207 | not reported in the loaded dataset |
| Alphadyne Asset Management, LLC | NONE | $3,079,301 | $0 |
| Cvc Capital Partners | NONE | $3,027,103 | $0 |
| Neuberger Berman Group LLC | NONE | $3,011,036 | $0 |
| Citadel Advisors LLC | NONE | $2,989,575 | $0 |
| First Eagle Investment Mgmt LLC | NONE | $2,979,997 | $0 |
| Loomis Sayles & Company, Lp | NONE | $2,936,036 | $0 |
| Nisa Investment Advisors | NONE | $2,823,540 | not reported in the loaded dataset |
| Permira Advisers Llp | NONE | $2,769,687 | $0 |
| Thoma Bravo, LLC | NONE | $2,375,219 | $0 |
| Kohlberg Kravis Roberts & Co. | NONE | $2,361,227 | $0 |
| Mfs Institutional Advisors, Inc. | NONE | $1,867,601 | not reported in the loaded dataset |
| Acadian Asset Management LLC | NONE | $1,792,633 | $0 |
| Gridiron Capital | NONE | $1,549,630 | not reported in the loaded dataset |
| Voya Investment Management Co. LLC | NONE | $1,516,197 | not reported in the loaded dataset |
| Advent International Corporation | NONE | $1,482,581 | $0 |
| Hamilton Lane Advisors, L.L.C. | NONE | $1,337,130 | $0 |
| Silver Lake Technology Management, | NONE | $1,275,015 | $0 |
| Ta Associates | NONE | $1,269,556 | $0 |
| Rockcreek Inc | NONE | $1,137,231 | not reported in the loaded dataset |
| Investindustrial Advisors Limited | NONE | $1,111,064 | $0 |
| Income Research & Management | NONE | $1,096,123 | not reported in the loaded dataset |
| Payden And Rygel | NONE | $1,020,114 | not reported in the loaded dataset |
| Vitruvian Investment Partners | NONE | $752,276 | $0 |
| Encap Investments L.P | NONE | $709,438 | $0 |
| Olympus Advisors LLC | NONE | $677,482 | $0 |
| Providence Strategic Growth Capital | NONE | $676,587 | not reported in the loaded dataset |
| Apollo Global Management, LLC | NONE | $622,568 | $0 |
| Great Hill Partners, LLC | NONE | $591,033 | not reported in the loaded dataset |
| Abry Partners LLC | NONE | $590,939 | $0 |
| Carlyle Group | NONE | $537,157 | $0 |
| T. Rowe Price Associates, Inc. | NONE | $506,388 | $0 |
| The Clifton Group Investment Manage | NONE | $491,396 | not reported in the loaded dataset |
| Portobello Capital | NONE | $484,650 | not reported in the loaded dataset |
| Heard Capital LLC | NONE | $473,040 | not reported in the loaded dataset |
| Schroder Investment Management | NONE | $471,668 | not reported in the loaded dataset |
| Capstone Investment Advisors | NONE | $353,958 | $0 |
| Prudential Real Estate Investors | NONE | $346,911 | $0 |
| Ardian Private Equity | NONE | $306,364 | not reported in the loaded dataset |
| Hps Investment Partners LLC | NONE | $187,821 | $0 |
| Gso Capital Partners | NONE | $186,350 | $0 |
| Panagora Asset Management | NONE | $163,902 | $0 |
| Strategic Partners Fund Solutions A | NONE | $160,352 | $0 |
| Bain Capital, LLC | NONE | $146,703 | $0 |
| Pmp Strategy | NONE | $141,176 | not reported in the loaded dataset |
| Coller Capital | NONE | $132,192 | not reported in the loaded dataset |
| American Industrial Partners | NONE | $131,133 | not reported in the loaded dataset |
| Kps Capital Partners, Lp | NONE | $112,666 | $0 |
| Audax Group | NONE | $104,740 | not reported in the loaded dataset |
| Aetna Life Insurance Company | NONE | $95,162 | not reported in the loaded dataset |
| Cindy G. Pitesa | NONE | $60,515 | not reported in the loaded dataset |
| New Mountain Capital LLC | NONE | $31,105 | $0 |
| Intermediate Capital Group | NONE | $30,931 | $0 |
| Aon Consulting Inc. | NONE | $24,870 | not reported in the loaded dataset |
| Factset Research Systems, Inc. | NONE | $5,315 | not reported in the loaded dataset |
| Institutional Limited Partners | NONE | $5,000 | not reported in the loaded dataset |