2023 Form 5500 filing — Rtx Savings 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 20240925172953NAL0026054880001) for Rtx Savings Plan Master Trust, reported by Rtx Corporation under EIN 13-2950148 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
- 20240925172953NAL0026054880001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Rtx Corporation
- EIN
- 13-2950148
- 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)
- $52,403,640,000
- Total liabilities (EOY)
- $6,863,000
- Net assets (EOY)
- $52,396,777,000
- Total income / additions
- $5,400,842,000
- Benefits paid
- $0
- Administrative expenses
- $105,569,000
- Total expenses
- $106,048,000
- Net increase / (decrease)
- $5,294,794,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Prudential | NONE | $11,307,000 | not reported in the loaded dataset |
| Loomis Sayles And Company, L.P. | NONE | $10,043,000 | not reported in the loaded dataset |
| Voya Investment Management Co. | NONE | $7,895,000 | $0 |
| Alliance Bernstein | NONE | $7,874,000 | $0 |
| Metlife | NONE | $7,606,000 | not reported in the loaded dataset |
| Alight Solutions LLC | NONE | $7,184,000 | $0 |
| Nationwide Mutal Insurance Co. | NONE | $7,042,000 | not reported in the loaded dataset |
| Lincoln National Life Insurance Co | NONE | $6,261,000 | not reported in the loaded dataset |
| Equiable Financial Life Insurance | NONE | $4,232,000 | not reported in the loaded dataset |
| Jackson National Life Insurance Co | NONE | $3,662,000 | not reported in the loaded dataset |
| State Street Bank And Trust Co | TRUSTEE | $3,465,000 | $0 |
| Earnest Partners | NONE | $2,996,000 | not reported in the loaded dataset |
| State Street Global Advisors | NONE | $2,932,000 | $0 |
| Morningstar Investment Mgmt LLC | NONE | $2,878,000 | not reported in the loaded dataset |
| Jennison Associates LLC | NONE | $1,970,000 | not reported in the loaded dataset |
| T. Rowe Price | NONE | $1,065,000 | not reported in the loaded dataset |
| Schroder Investment Management | NONE | $1,025,000 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co. | NONE | $897,000 | $0 |
| Pershing LLC | NONE | $0 | $888,828 |
| Newretirement Inc | NONE | $800,000 | not reported in the loaded dataset |
| Pricewaterhousecoopers | NONE | $666,000 | not reported in the loaded dataset |
| Allspring Global Investments, LLC | NONE | $395,000 | not reported in the loaded dataset |
| Alight Financial Solutions, LLC | NONE | $0 | $392,883 |
| Invesco Advisers Inc | NONE | $334,000 | $0 |
| Bridgewater Associates, Lp | NONE | $231,000 | $0 |
| Aqr Capital Management | NONE | $223,000 | not reported in the loaded dataset |
| Partnercomm Inc. | NONE | $208,000 | not reported in the loaded dataset |
| Willis Towers Watson | NONE | $168,000 | not reported in the loaded dataset |
| Caserta Concepts LLC | NONE | $115,000 | not reported in the loaded dataset |
| Wells Capital Management | NONE | $96,000 | not reported in the loaded dataset |
| Portfolio Management Technology | NONE | $86,000 | not reported in the loaded dataset |
| Fidelity Investments | NONE | $62,000 | not reported in the loaded dataset |
| Social Finance, Inc. | NONE | $54,000 | not reported in the loaded dataset |
| Fiducia Optime, LLC | NONE | $54,000 | not reported in the loaded dataset |
| Alirt Insurance Research | NONE | $53,000 | not reported in the loaded dataset |
| Cannex | NONE | $32,000 | not reported in the loaded dataset |
| Tiger Express | NONE | $21,000 | not reported in the loaded dataset |
| Amaces Inc. | NONE | $20,000 | not reported in the loaded dataset |
| Land Graphics | NONE | $9,000 | not reported in the loaded dataset |