Rtx Savings Plan Master Trust — Form 5500 plan (Rtx Corporation)

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, Rtx Savings Plan Master Trust is a benefit plan reported by Rtx Corporation under EIN 13-2950148 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $52,403,640,000 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Rtx Corporation
EIN
13-2950148
Plan number
001
Plan type
4
Location
Farmington, CT
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$52,403,640,000

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240925172953NAL0026054880001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$52,403,640,000
Total liabilities (EOY)
$6,863,000
Net assets (EOY)
$52,396,777,000
Net assets (BOY)
$48,592,090,000

Income & contributions

Total contributions
$0
Total income / additions
$5,400,842,000

Expenses & distributions

Benefits paid
$0
Administrative expenses
$105,569,000
Total expenses
$106,048,000
Net increase / (decrease)
$5,294,794,000

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
PrudentialNONE$11,307,000not reported in the loaded dataset2023
Loomis Sayles And Company, L.P.NONE$10,043,000not reported in the loaded dataset2023
Voya Investment Management Co.NONE$7,895,000$02023
Alliance BernsteinNONE$7,874,000$02023
MetlifeNONE$7,606,000not reported in the loaded dataset2023
Alight Solutions LLCNONE$7,184,000$02023
Nationwide Mutal Insurance Co.NONE$7,042,000not reported in the loaded dataset2023
Lincoln National Life Insurance CoNONE$6,261,000not reported in the loaded dataset2023
Equiable Financial Life InsuranceNONE$4,232,000not reported in the loaded dataset2023
Jackson National Life Insurance CoNONE$3,662,000not reported in the loaded dataset2023
State Street Bank And Trust CoTRUSTEE$3,465,000$02023
Earnest PartnersNONE$2,996,000not reported in the loaded dataset2023
State Street Global AdvisorsNONE$2,932,000$02023
Morningstar Investment Mgmt LLCNONE$2,878,000not reported in the loaded dataset2023
Jennison Associates LLCNONE$1,970,000not reported in the loaded dataset2023
T. Rowe PriceNONE$1,065,000not reported in the loaded dataset2023
Schroder Investment ManagementNONE$1,025,000not reported in the loaded dataset2023
Blackrock Institutional Trust Co.NONE$897,000$02023
Pershing LLCNONE$0$888,8282023
Newretirement IncNONE$800,000not reported in the loaded dataset2023
PricewaterhousecoopersNONE$666,000not reported in the loaded dataset2023
Allspring Global Investments, LLCNONE$395,000not reported in the loaded dataset2023
Alight Financial Solutions, LLCNONE$0$392,8832023
Invesco Advisers IncNONE$334,000$02023
Bridgewater Associates, LpNONE$231,000$02023
Aqr Capital ManagementNONE$223,000not reported in the loaded dataset2023
Partnercomm Inc.NONE$208,000not reported in the loaded dataset2023
Willis Towers WatsonNONE$168,000not reported in the loaded dataset2023
Caserta Concepts LLCNONE$115,000not reported in the loaded dataset2023
Wells Capital ManagementNONE$96,000not reported in the loaded dataset2023
Portfolio Management TechnologyNONE$86,000not reported in the loaded dataset2023
Fidelity InvestmentsNONE$62,000not reported in the loaded dataset2023
Social Finance, Inc.NONE$54,000not reported in the loaded dataset2023
Fiducia Optime, LLCNONE$54,000not reported in the loaded dataset2023
Alirt Insurance ResearchNONE$53,000not reported in the loaded dataset2023
CannexNONE$32,000not reported in the loaded dataset2023
Tiger ExpressNONE$21,000not reported in the loaded dataset2023
Amaces Inc.NONE$20,000not reported in the loaded dataset2023
Land GraphicsNONE$9,000not reported in the loaded dataset2023

Related Form 5500 pages