2023 Form 5500 filing — Howmet Aerospace Retirement Plans 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 20241015174610NAL0015191699002) for Howmet Aerospace Retirement Plans Master Trust, reported by Howmet Aerospace Inc. under EIN 25-0317820 and plan number 038. 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
- 20241015174610NAL0015191699002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Howmet Aerospace Inc.
- EIN
- 25-0317820
- Plan number
- 038
- Location
- Pittsburgh, PA
- 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)
- $784,848,851
- Total liabilities (EOY)
- $6,132,770
- Net assets (EOY)
- $778,716,081
- Total income / additions
- $47,879,576
- Administrative expenses
- $2,570,109
- Total expenses
- $2,570,109
- Net increase / (decrease)
- $45,309,467
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Us Inc. | INVESTMENT MANAGER | $900,853 | not reported in the loaded dataset |
| The Bank Of New York Mellon | CUSTODIAN | $490,629 | not reported in the loaded dataset |
| Blackstone Real Estate Debt | INVESTMENT MANAGER | $97,517 | not reported in the loaded dataset |
| Blackstone Holdings I Lp | INVESTMENT MANAGER | $71,262 | not reported in the loaded dataset |
| Pgim, Inc. | INVESTMENT MANAGER | $31,700 | $0 |