2023 Form 5500 filing — Lockheed Martin Corporation 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 20241015164607NAL0030390593001) for Lockheed Martin Corporation Master Retirement Trust, reported by Lockheed Martin Corporation under EIN 22-3546821 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
- 20241015164607NAL0030390593001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Lockheed Martin Corporation
- EIN
- 22-3546821
- Plan number
- 001
- Location
- Bethesda, MD
- 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)
- $24,566,856,884
- Total liabilities (EOY)
- $735,762,663
- Net assets (EOY)
- $23,831,094,221
- Total income / additions
- $1,948,318,591
- Benefits paid
- $0
- Administrative expenses
- $276,334,311
- Total expenses
- $321,862,767
- Net increase / (decrease)
- $1,626,455,824
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lockheed Martin Corporation Lmimco | EMPLOYER | $36,453,869 | $34,291 |
| Conduent (Xerox) | CONTRACT ADMINISTRATOR | $8,930,643 | not reported in the loaded dataset |
| Robeco Institutional Asset Mgmt | INVESTMENT MANAGEMENT | $4,119,067 | $0 |
| Arrowstreet Capital, Limited | INVESTMENT MANAGEMENT | $3,651,224 | $1,591 |
| Select Equity Group, L.P. | INVESTMENT MANAGEMENT | $3,109,988 | $0 |
| Artisan Partners Limited | INVESTMENT MANAGEMENT | $2,663,529 | $0 |
| Van Berkom And Associates, Inc. | INVESTMENT MANAGER | $2,532,604 | not reported in the loaded dataset |
| Applied Academics LLC | CONSULTING | $2,475,000 | not reported in the loaded dataset |
| Bls Capital Investment Management | INVESTMENT MANAGEMT FEE | $2,219,325 | $70,980 |
| The Bank Of New York Mellon | TRUSTEE | $2,128,904 | not reported in the loaded dataset |
| Vulcan Value Partners, LLC | INVESTMENT MANAGEMENT | $2,004,403 | $0 |
| Pacific Investment Management Co. | INVESTMENT MANAGEMENT | $1,368,500 | $0 |
| Hudson Advisors Lp | ASSET MANAGEMENT, OTHER | $0 | $1,296,896 |
| Trinity Street Asset Management | INVESTMENT MANAGEMENT | $1,267,286 | $0 |
| Eastspring Investments | INVESTMENT MANAGEMENT | $1,244,136 | not reported in the loaded dataset |
| Bloomberg Finance Lp | INVESTMENT MANAGEMENT | $1,198,829 | not reported in the loaded dataset |
| Pinebridge Investments | INVESTMENT MANAGEMENT | $1,193,286 | not reported in the loaded dataset |
| Carrhae Capital Llp | INVESTMENT MANAGEMENT | $1,192,067 | $0 |
| Oaktree Capital Management Lp | INVESTMENT MANAGEMENT | $1,145,391 | not reported in the loaded dataset |
| Columbia Management Investment Adv | INVESTMENT MANAGEMENT | $1,066,268 | $0 |
| Polaris Capital Management LLC | INVESTMENT MANAGEMENT | $1,058,239 | $0 |
| Empower | ACTUARY | $1,049,255 | not reported in the loaded dataset |
| Tcw Asset Management Company | INVESTMENT MANAGEMENT | $1,024,788 | not reported in the loaded dataset |
| Ubs Securities | CONSULTING | $1,003,019 | not reported in the loaded dataset |
| Aon Consulting, Inc. | ACTUARY / CONSULTING | $970,103 | not reported in the loaded dataset |
| Pgim Inc. | INVESTMENT MANAGEMENT | $893,908 | not reported in the loaded dataset |
| Tt International Asset Management | INVESTMENY MANAGEMENT | $851,721 | $0 |
| Factset Research Systems Inc | CONSULTING | $766,991 | not reported in the loaded dataset |
| Barra, LLC | CONSULTING | $655,080 | not reported in the loaded dataset |
| Mar Vista Investment Partners LLC | INVESTMENT MANAGEMENT | $647,893 | $0 |
| Northern Trust Investments, Inc. | INV MANMT/TRUSTEE | $625,486 | not reported in the loaded dataset |
| Wellington Management Company Llp | INVESTMENT MANAGEMENT | $614,358 | $0 |
| Rockpoint Group | INVESTMENT MANAGEMENT | $596,796 | $0 |
| Metlife Investment Management | INVESTMENT MANAGEMENT | $579,678 | not reported in the loaded dataset |
| Aristotle Capital Management, LLC | INVESTMENT MANAGEMENT | $527,717 | $0 |
| Axiom Investors LLC | INVESTMENT MANAGEMENT | $413,679 | $0 |
| Jp Morgan Investment Management | INVESTMENT MANAGEMENT | $369,636 | not reported in the loaded dataset |
| Neuberger Berman Bd LLC | INVESTMENT MANAGEMENT | $363,356 | $0 |
| Morgan Stanley Investment Mgmt | INVESTMENT MANAGEMENT | $357,082 | $0 |
| Kpmg Llp | CONSULTING | $350,691 | not reported in the loaded dataset |
| Westbrook Partners | INVESTMENT MANAGEMENT | $349,193 | $0 |
| Dynamo Software Inc | SOFTWARE | $323,849 | not reported in the loaded dataset |
| Ninety One North America, Inc. | INVESTMENT MANAGEMENT | $318,180 | not reported in the loaded dataset |
| Lp Analyst | CONSULTING | $266,690 | not reported in the loaded dataset |
| Albourne America LLC | CONSULTING | $260,000 | not reported in the loaded dataset |
| Comgest Asset Management | INVESTMENT MANAGEMENT | $250,647 | not reported in the loaded dataset |
| Jacob Levy Equity Management | INVESTMENT MANAGEMENT | $237,921 | not reported in the loaded dataset |
| Jayant Ghevaria | CONSULTING | $226,770 | not reported in the loaded dataset |
| Refinitiv | CONSULTING | $222,774 | not reported in the loaded dataset |
| Westfield Capital Management | INVESTMENT MANAGEMENT | $217,862 | not reported in the loaded dataset |
| Mitchell & Titus Llp | AUDITOR | $195,176 | not reported in the loaded dataset |
| Capital International, Inc. | INVESTMENT MANAGEMENT | $188,071 | not reported in the loaded dataset |
| Signature Federal Systems LLC | CONSULTING | $182,226 | not reported in the loaded dataset |
| Cambridge Associates LLC | CONSULTING | $175,000 | not reported in the loaded dataset |
| Hillsborough North Holdings LLC | INVESTMENT MANAGEMENT | $174,269 | not reported in the loaded dataset |
| Chambers Qdro Consulting Services | CONSULTING | $174,156 | not reported in the loaded dataset |
| Pension Benefit Information, LLC | RESEARCH | $154,236 | not reported in the loaded dataset |
| East Ridge Holdings | INVESTMENT MANAGEMENT | $125,596 | not reported in the loaded dataset |
| Commercial Fifty, LLC | INVESTMENT MANAGEMMENT | $125,261 | not reported in the loaded dataset |
| Ts Imagine Inc | OTHER SERVICES | $101,726 | not reported in the loaded dataset |
| Msci Inc. | INVESTMENT MANAGEMENT | $99,306 | not reported in the loaded dataset |
| Evestment Alliance LLC | SOFTWARE | $93,351 | not reported in the loaded dataset |
| Bickford Investment Limited | INVESTMENT MANAGEMENT | $88,013 | not reported in the loaded dataset |
| Callan | CONSULTING | $80,000 | not reported in the loaded dataset |
| Bloomberg Index Services Limited | OTHER FEES | $79,667 | not reported in the loaded dataset |
| Piper Sandler & Co | CONSULTING | $75,000 | not reported in the loaded dataset |
| Paul Hastings Llp | LEGAL | $74,718 | not reported in the loaded dataset |
| Bca Research | INVESTMENT CONSULTING | $72,853 | not reported in the loaded dataset |
| S&P Global | OTHER FEES | $72,407 | not reported in the loaded dataset |
| Cem Benchmarking | INVESTMENT RESEARCH | $66,000 | not reported in the loaded dataset |
| Jefferson Group LLC | INVESTMENT MANAGEMENT | $62,038 | not reported in the loaded dataset |
| Abel Noser Solutions LLC | CONSULTING | $54,667 | not reported in the loaded dataset |
| Ned Davis Research Inc. | INVESTMENT ADVISORY | $52,500 | not reported in the loaded dataset |
| Ernst & Young Llp | AUDITING | $50,000 | not reported in the loaded dataset |
| S&P Dow Jones Indices | INVESTMENT RESEARCH | $48,285 | not reported in the loaded dataset |
| Financial Recovery Tech LLC | CONSULTING | $48,164 | not reported in the loaded dataset |
| London Stock Exchange | OTHER FEES | $45,714 | not reported in the loaded dataset |
| Investment Research Consortium | OTHER FEES | $45,000 | not reported in the loaded dataset |
| Sherpa Funds Tech | CONSULTING | $45,000 | not reported in the loaded dataset |
| Epfr Inc | COMPUTER HARDWARE | $44,239 | not reported in the loaded dataset |
| Ice Data Pricing & Reference Data | CONSULTING | $44,080 | not reported in the loaded dataset |
| Star Compliance LLC | CONSULTING | $43,017 | not reported in the loaded dataset |
| Akerman Llp | LEGAL | $40,000 | not reported in the loaded dataset |
| Cbiz Benefits & Insurance Services | CONSULTING/FORM 5500 | $38,497 | not reported in the loaded dataset |
| The Ygs Group | OTHER FEES | $36,790 | not reported in the loaded dataset |
| Ice Data Indicices LLC | OTHER FEES | $34,640 | not reported in the loaded dataset |
| Creditsights Inc. | CONSULTING | $32,754 | not reported in the loaded dataset |
| Evercore Group LLC | OTHER FEES | $32,379 | $0 |
| Mangini Folsom | INVESTMENT MANAGEMENT | $27,715 | not reported in the loaded dataset |
| Conyers Dill & Pearman | CONSULTING | $25,614 | not reported in the loaded dataset |
| Washington Analysis Corporation | INVESTMENT RESEARCH | $22,000 | not reported in the loaded dataset |
| Berge Consulting Group Inc | CONSULTING | $20,237 | not reported in the loaded dataset |
| Arbor Research & Trading LLC | INVESTMENT CONSULTING | $18,000 | not reported in the loaded dataset |
| Nyse Market Inc | OTHER FEES | $13,925 | not reported in the loaded dataset |
| Visible Alpha LLC | OTHER FEES | $13,142 | not reported in the loaded dataset |
| Skadden,Arps,Slate,Meagher & Flom | LEGAL | $13,000 | not reported in the loaded dataset |
| Gavekal Usa Inc | OTHER | $12,952 | not reported in the loaded dataset |
| Leuthold Group LLC | INVESTMENT RESEARCH | $12,142 | not reported in the loaded dataset |
| Imagine Software, Inc | OTHER FEES | $12,000 | not reported in the loaded dataset |
| Hedge Fund Research, Inc. | INVESTMENT RESEARCH | $11,660 | $0 |
| M-Files Inc. | OTHER FEES | $9,817 | not reported in the loaded dataset |
| Commodity Weather Group | CONSULTING | $9,600 | not reported in the loaded dataset |
| Kemm Inc | OTHER FEES | $7,617 | not reported in the loaded dataset |
| Michael Ripley LLC | OTHER FEES | $6,940 | not reported in the loaded dataset |
| Staples Business Advantage | OTHER FEES | $6,706 | not reported in the loaded dataset |
| Hedgeserv | FUND ADMINISTRATOR | $5,714 | not reported in the loaded dataset |
| Frank Russell Trust Co | INVESTMENT MANAGEMENT | $5,559 | not reported in the loaded dataset |
| Broadridge Investor Communication | OTHER FEES | $5,500 | not reported in the loaded dataset |
| Cieba | OTHER FEES | $5,258 | not reported in the loaded dataset |
| Center For Asia Private Equity | OTHER FEES | $5,148 | not reported in the loaded dataset |