Honeywell Savings And Ownership Plan Master Trust — Form 5500 plan (Honeywell International Inc)
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 Savings And Ownership Plan Master Trust is a benefit plan reported by Honeywell International Inc under EIN 04-6736894 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $15,267,703,732 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Honeywell International Inc
- EIN
- 04-6736894
- 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
- $15,267,703,732
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015134504NAL0016520323001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $15,267,703,732
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,267,703,732
- Net assets (BOY)
- $14,454,577,799
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,765,742,698
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $9,176,001
- Total expenses
- $9,176,001
- Net increase / (decrease)
- $1,756,566,697
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Blackrock Institutional Trust Co Na | NONE | $1,875,629 | $427,734 | 2023 |
| Payden & Rygel | NONE | $1,167,865 | not reported in the loaded dataset | 2023 |
| M.D. Sass Investor Services, Inc. | NONE | $1,015,242 | not reported in the loaded dataset | 2023 |
| Globeflex Capital Lp | NONE | $858,101 | $122,710 | 2023 |
| Macquarie Investment Management Adv | NONE | $908,041 | $0 | 2023 |
| Bullseye Asset Management LLC | NONE | $859,445 | $0 | 2023 |
| Atlanta Capital Management Company | NONE | $770,729 | $16,960 | 2023 |
| The Northern Trust Company | NONE | $632,719 | $0 | 2023 |
| Jp Morgan Investment Management Inc | NONE | $288,194 | not reported in the loaded dataset | 2023 |
| Eaton Vance Manangement | NONE | $229,364 | $25,741 | 2023 |
| Pinebridge Investments | NONE | $194,458 | $0 | 2023 |
| Chilton Capital Management LLC | NONE | $137,104 | $26,085 | 2023 |
| Lazard Asset Management LLC | NONE | $123,923 | not reported in the loaded dataset | 2023 |
| Janus Capital Corp | NONE | $100,921 | not reported in the loaded dataset | 2023 |
| Fidelity Institutional Asset Manage | NONE | $5,943 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Honeywell International Inc
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Charlotte, NC
- Blackrock Institutional Trust Co Na — Schedule C compensation
- Payden & Rygel — Schedule C compensation
- M.D. Sass Investor Services, Inc. — Schedule C compensation
- Globeflex Capital Lp — Schedule C compensation
- Macquarie Investment Management Adv — Schedule C compensation
- Bullseye Asset Management LLC — Schedule C compensation
- Atlanta Capital Management Company — Schedule C compensation
- The Northern Trust Company — Schedule C compensation
- Jp Morgan Investment Management Inc — Schedule C compensation
- Eaton Vance Manangement — Schedule C compensation
- Pinebridge Investments — Schedule C compensation
- Chilton Capital Management LLC — Schedule C compensation
- Lazard Asset Management LLC — Schedule C compensation
- Janus Capital Corp — Schedule C compensation
- Fidelity Institutional Asset Manage — Schedule C compensation