Honeywell International Inc. Master Retirement Trust — Form 5500 plan (Honeywell International Inc Employee Services Finance Mgmnt)
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, Honeywell International Inc. Master Retirement Trust is a benefit plan reported by Honeywell International Inc Employee Services Finance Mgmnt under EIN 36-6968926 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $17,892,766,371 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Honeywell International Inc Employee Services Finance Mgmnt
- EIN
- 36-6968926
- Plan number
- 001
- Plan type
- 4
- Location
- Charlotte, NC
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $17,892,766,371
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015135032NAL0028638625001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,892,766,371
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,892,766,371
- Net assets (BOY)
- $18,291,753,812
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,210,025,821
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $49,867,648
- Total expenses
- $49,867,648
- Net increase / (decrease)
- $1,160,158,173
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Honeywell International Inc. | PLAN SPONSOR | $7,324,199 | not reported in the loaded dataset | 2023 |
| Centersquare Investment Management | NONE | $2,278,569 | $0 | 2023 |
| Aon Investments Usa Inc | NONE | $2,179,860 | not reported in the loaded dataset | 2023 |
| Conduent Hr Services LLC | NONE | $1,971,669 | not reported in the loaded dataset | 2023 |
| Bristol Group Inc | NONE | $1,944,104 | $0 | 2023 |
| Morgan Lewis & Bockius Llp | NONE | $1,181,930 | not reported in the loaded dataset | 2023 |
| Tempo Holding Company LLC Dba Aligh | NONE | $863,596 | not reported in the loaded dataset | 2023 |
| Bloomberg Finance L.P. | NONE | $775,415 | not reported in the loaded dataset | 2023 |
| Global Asset Management Ltd. | NONE | $702,138 | not reported in the loaded dataset | 2023 |
| Curcio Webb | NONE | $362,485 | not reported in the loaded dataset | 2023 |
| Evercore Trust Company, N.A | NONE | $350,000 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $300,617 | not reported in the loaded dataset | 2023 |
| Fitch Solutions LLC | NONE | $240,500 | not reported in the loaded dataset | 2023 |
| Crowe Horwath Llp | NONE | $123,970 | not reported in the loaded dataset | 2023 |
| Wtas LLC, Inc | NONE | $120,700 | not reported in the loaded dataset | 2023 |
| Stepstone Group Real Estate Lp | NONE | $105,000 | not reported in the loaded dataset | 2023 |
| Mcclagan Partners Inc | NONE | $74,900 | not reported in the loaded dataset | 2023 |
| Factset Research Systems, Inc. | NONE | $68,992 | not reported in the loaded dataset | 2023 |
| Capital Economics Ltd | NONE | $47,000 | not reported in the loaded dataset | 2023 |
| Gna Services LLC | NONE | $33,500 | not reported in the loaded dataset | 2023 |
| Cap Gemini | NONE | $27,990 | not reported in the loaded dataset | 2023 |
| Acuris | NONE | $26,780 | not reported in the loaded dataset | 2023 |
| Kdp Asset Management | NONE | $20,000 | $0 | 2023 |
| Jpmorgan Securities LLC | NONE | $18,659 | not reported in the loaded dataset | 2023 |
| Hedgeye Risk Management, LLC | NONE | $10,300 | not reported in the loaded dataset | 2023 |
| Deloitte & Touche Llp | NONE | $10,000 | not reported in the loaded dataset | 2023 |
| Ice Data Services, Inc. | NONE | $8,863 | not reported in the loaded dataset | 2023 |
| Pitchbook Data, Inc. | NONE | $8,530 | not reported in the loaded dataset | 2023 |
| Rr Donnelly Financial Inc | NONE | $7,397 | not reported in the loaded dataset | 2023 |
| Committee On Investment Of Employee | NONE | $6,495 | not reported in the loaded dataset | 2023 |
| Markitserv LLC | NONE | $5,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Honeywell International Inc Employee Services Finance Mgmnt
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Charlotte, NC
- Honeywell International Inc. — Schedule C compensation
- Centersquare Investment Management — Schedule C compensation
- Aon Investments Usa Inc — Schedule C compensation
- Conduent Hr Services LLC — Schedule C compensation
- Bristol Group Inc — Schedule C compensation
- Morgan Lewis & Bockius Llp — Schedule C compensation
- Tempo Holding Company LLC Dba Aligh — Schedule C compensation
- Bloomberg Finance L.P. — Schedule C compensation
- Global Asset Management Ltd. — Schedule C compensation
- Curcio Webb — Schedule C compensation
- Evercore Trust Company, N.A — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Fitch Solutions LLC — Schedule C compensation
- Crowe Horwath Llp — Schedule C compensation
- Wtas LLC, Inc — Schedule C compensation
- Stepstone Group Real Estate Lp — Schedule C compensation
- Mcclagan Partners Inc — Schedule C compensation
- Factset Research Systems, Inc. — Schedule C compensation
- Capital Economics Ltd — Schedule C compensation
- Gna Services LLC — Schedule C compensation
- Cap Gemini — Schedule C compensation
- Acuris — Schedule C compensation
- Kdp Asset Management — Schedule C compensation
- Jpmorgan Securities LLC — Schedule C compensation
- Hedgeye Risk Management, LLC — Schedule C compensation
- Deloitte & Touche Llp — Schedule C compensation
- Ice Data Services, Inc. — Schedule C compensation
- Pitchbook Data, Inc. — Schedule C compensation
- Rr Donnelly Financial Inc — Schedule C compensation
- Committee On Investment Of Employee — Schedule C compensation
- Markitserv LLC — Schedule C compensation