Lockheed Martin Corporation Master Retirement Trust — Form 5500 plan (Lockheed Martin Corporation)

Plain-English plan 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, Lockheed Martin Corporation Master Retirement Trust is a benefit plan reported by Lockheed Martin Corporation under EIN 22-3546821 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $24,566,856,884 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Lockheed Martin Corporation
EIN
22-3546821
Plan number
001
Plan type
4
Location
Bethesda, MD
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$24,566,856,884

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015164607NAL0030390593001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,566,856,884
Total liabilities (EOY)
$735,762,663
Net assets (EOY)
$23,831,094,221
Net assets (BOY)
$24,283,101,209

Income & contributions

Total contributions
$0
Total income / additions
$1,948,318,591

Expenses & distributions

Benefits paid
$0
Administrative expenses
$276,334,311
Total expenses
$321,862,767
Net increase / (decrease)
$1,626,455,824

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Lockheed Martin Corporation LmimcoEMPLOYER$36,453,869$34,2912023
Conduent (Xerox)CONTRACT ADMINISTRATOR$8,930,643not reported in the loaded dataset2023
Robeco Institutional Asset MgmtINVESTMENT MANAGEMENT$4,119,067$02023
Arrowstreet Capital, LimitedINVESTMENT MANAGEMENT$3,651,224$1,5912023
Select Equity Group, L.P.INVESTMENT MANAGEMENT$3,109,988$02023
Artisan Partners LimitedINVESTMENT MANAGEMENT$2,663,529$02023
Van Berkom And Associates, Inc.INVESTMENT MANAGER$2,532,604not reported in the loaded dataset2023
Applied Academics LLCCONSULTING$2,475,000not reported in the loaded dataset2023
Bls Capital Investment ManagementINVESTMENT MANAGEMT FEE$2,219,325$70,9802023
The Bank Of New York MellonTRUSTEE$2,128,904not reported in the loaded dataset2023
Vulcan Value Partners, LLCINVESTMENT MANAGEMENT$2,004,403$02023
Pacific Investment Management Co.INVESTMENT MANAGEMENT$1,368,500$02023
Hudson Advisors LpASSET MANAGEMENT, OTHER$0$1,296,8962023
Trinity Street Asset ManagementINVESTMENT MANAGEMENT$1,267,286$02023
Eastspring InvestmentsINVESTMENT MANAGEMENT$1,244,136not reported in the loaded dataset2023
Bloomberg Finance LpINVESTMENT MANAGEMENT$1,198,829not reported in the loaded dataset2023
Pinebridge InvestmentsINVESTMENT MANAGEMENT$1,193,286not reported in the loaded dataset2023
Carrhae Capital LlpINVESTMENT MANAGEMENT$1,192,067$02023
Oaktree Capital Management LpINVESTMENT MANAGEMENT$1,145,391not reported in the loaded dataset2023
Columbia Management Investment AdvINVESTMENT MANAGEMENT$1,066,268$02023
Polaris Capital Management LLCINVESTMENT MANAGEMENT$1,058,239$02023
EmpowerACTUARY$1,049,255not reported in the loaded dataset2023
Tcw Asset Management CompanyINVESTMENT MANAGEMENT$1,024,788not reported in the loaded dataset2023
Ubs SecuritiesCONSULTING$1,003,019not reported in the loaded dataset2023
Aon Consulting, Inc.ACTUARY / CONSULTING$970,103not reported in the loaded dataset2023
Pgim Inc.INVESTMENT MANAGEMENT$893,908not reported in the loaded dataset2023
Tt International Asset ManagementINVESTMENY MANAGEMENT$851,721$02023
Factset Research Systems IncCONSULTING$766,991not reported in the loaded dataset2023
Barra, LLCCONSULTING$655,080not reported in the loaded dataset2023
Mar Vista Investment Partners LLCINVESTMENT MANAGEMENT$647,893$02023
Northern Trust Investments, Inc.INV MANMT/TRUSTEE$625,486not reported in the loaded dataset2023
Wellington Management Company LlpINVESTMENT MANAGEMENT$614,358$02023
Rockpoint GroupINVESTMENT MANAGEMENT$596,796$02023
Metlife Investment ManagementINVESTMENT MANAGEMENT$579,678not reported in the loaded dataset2023
Aristotle Capital Management, LLCINVESTMENT MANAGEMENT$527,717$02023
Axiom Investors LLCINVESTMENT MANAGEMENT$413,679$02023
Jp Morgan Investment ManagementINVESTMENT MANAGEMENT$369,636not reported in the loaded dataset2023
Neuberger Berman Bd LLCINVESTMENT MANAGEMENT$363,356$02023
Morgan Stanley Investment MgmtINVESTMENT MANAGEMENT$357,082$02023
Kpmg LlpCONSULTING$350,691not reported in the loaded dataset2023
Westbrook PartnersINVESTMENT MANAGEMENT$349,193$02023
Dynamo Software IncSOFTWARE$323,849not reported in the loaded dataset2023
Ninety One North America, Inc.INVESTMENT MANAGEMENT$318,180not reported in the loaded dataset2023
Lp AnalystCONSULTING$266,690not reported in the loaded dataset2023
Albourne America LLCCONSULTING$260,000not reported in the loaded dataset2023
Comgest Asset ManagementINVESTMENT MANAGEMENT$250,647not reported in the loaded dataset2023
Jacob Levy Equity ManagementINVESTMENT MANAGEMENT$237,921not reported in the loaded dataset2023
Jayant GhevariaCONSULTING$226,770not reported in the loaded dataset2023
RefinitivCONSULTING$222,774not reported in the loaded dataset2023
Westfield Capital ManagementINVESTMENT MANAGEMENT$217,862not reported in the loaded dataset2023
Mitchell & Titus LlpAUDITOR$195,176not reported in the loaded dataset2023
Capital International, Inc.INVESTMENT MANAGEMENT$188,071not reported in the loaded dataset2023
Signature Federal Systems LLCCONSULTING$182,226not reported in the loaded dataset2023
Cambridge Associates LLCCONSULTING$175,000not reported in the loaded dataset2023
Hillsborough North Holdings LLCINVESTMENT MANAGEMENT$174,269not reported in the loaded dataset2023
Chambers Qdro Consulting ServicesCONSULTING$174,156not reported in the loaded dataset2023
Pension Benefit Information, LLCRESEARCH$154,236not reported in the loaded dataset2023
East Ridge HoldingsINVESTMENT MANAGEMENT$125,596not reported in the loaded dataset2023
Commercial Fifty, LLCINVESTMENT MANAGEMMENT$125,261not reported in the loaded dataset2023
Ts Imagine IncOTHER SERVICES$101,726not reported in the loaded dataset2023
Msci Inc.INVESTMENT MANAGEMENT$99,306not reported in the loaded dataset2023
Evestment Alliance LLCSOFTWARE$93,351not reported in the loaded dataset2023
Bickford Investment LimitedINVESTMENT MANAGEMENT$88,013not reported in the loaded dataset2023
CallanCONSULTING$80,000not reported in the loaded dataset2023
Bloomberg Index Services LimitedOTHER FEES$79,667not reported in the loaded dataset2023
Piper Sandler & CoCONSULTING$75,000not reported in the loaded dataset2023
Paul Hastings LlpLEGAL$74,718not reported in the loaded dataset2023
Bca ResearchINVESTMENT CONSULTING$72,853not reported in the loaded dataset2023
S&P GlobalOTHER FEES$72,407not reported in the loaded dataset2023
Cem BenchmarkingINVESTMENT RESEARCH$66,000not reported in the loaded dataset2023
Jefferson Group LLCINVESTMENT MANAGEMENT$62,038not reported in the loaded dataset2023
Abel Noser Solutions LLCCONSULTING$54,667not reported in the loaded dataset2023
Ned Davis Research Inc.INVESTMENT ADVISORY$52,500not reported in the loaded dataset2023
Ernst & Young LlpAUDITING$50,000not reported in the loaded dataset2023
S&P Dow Jones IndicesINVESTMENT RESEARCH$48,285not reported in the loaded dataset2023
Financial Recovery Tech LLCCONSULTING$48,164not reported in the loaded dataset2023
London Stock ExchangeOTHER FEES$45,714not reported in the loaded dataset2023
Investment Research ConsortiumOTHER FEES$45,000not reported in the loaded dataset2023
Sherpa Funds TechCONSULTING$45,000not reported in the loaded dataset2023
Epfr IncCOMPUTER HARDWARE$44,239not reported in the loaded dataset2023
Ice Data Pricing & Reference DataCONSULTING$44,080not reported in the loaded dataset2023
Star Compliance LLCCONSULTING$43,017not reported in the loaded dataset2023
Akerman LlpLEGAL$40,000not reported in the loaded dataset2023
Cbiz Benefits & Insurance ServicesCONSULTING/FORM 5500$38,497not reported in the loaded dataset2023
The Ygs GroupOTHER FEES$36,790not reported in the loaded dataset2023
Ice Data Indicices LLCOTHER FEES$34,640not reported in the loaded dataset2023
Creditsights Inc.CONSULTING$32,754not reported in the loaded dataset2023
Evercore Group LLCOTHER FEES$32,379$02023
Mangini FolsomINVESTMENT MANAGEMENT$27,715not reported in the loaded dataset2023
Conyers Dill & PearmanCONSULTING$25,614not reported in the loaded dataset2023
Washington Analysis CorporationINVESTMENT RESEARCH$22,000not reported in the loaded dataset2023
Berge Consulting Group IncCONSULTING$20,237not reported in the loaded dataset2023
Arbor Research & Trading LLCINVESTMENT CONSULTING$18,000not reported in the loaded dataset2023
Nyse Market IncOTHER FEES$13,925not reported in the loaded dataset2023
Visible Alpha LLCOTHER FEES$13,142not reported in the loaded dataset2023
Skadden,Arps,Slate,Meagher & FlomLEGAL$13,000not reported in the loaded dataset2023
Gavekal Usa IncOTHER$12,952not reported in the loaded dataset2023
Leuthold Group LLCINVESTMENT RESEARCH$12,142not reported in the loaded dataset2023
Imagine Software, IncOTHER FEES$12,000not reported in the loaded dataset2023
Hedge Fund Research, Inc.INVESTMENT RESEARCH$11,660$02023
M-Files Inc.OTHER FEES$9,817not reported in the loaded dataset2023
Commodity Weather GroupCONSULTING$9,600not reported in the loaded dataset2023
Kemm IncOTHER FEES$7,617not reported in the loaded dataset2023
Michael Ripley LLCOTHER FEES$6,940not reported in the loaded dataset2023
Staples Business AdvantageOTHER FEES$6,706not reported in the loaded dataset2023
HedgeservFUND ADMINISTRATOR$5,714not reported in the loaded dataset2023
Frank Russell Trust CoINVESTMENT MANAGEMENT$5,559not reported in the loaded dataset2023
Broadridge Investor CommunicationOTHER FEES$5,500not reported in the loaded dataset2023
CiebaOTHER FEES$5,258not reported in the loaded dataset2023
Center For Asia Private EquityOTHER FEES$5,148not reported in the loaded dataset2023

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