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