Rtx Master Retirement 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 Master Retirement Trust is a benefit plan reported by Rtx Corporation under EIN 13-3064404 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $44,355,677,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rtx Corporation
- EIN
- 13-3064404
- 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
- $44,355,677,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015162052NAL0029086113001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $44,355,677,000
- Total liabilities (EOY)
- $584,125,000
- Net assets (EOY)
- $43,771,552,000
- Net assets (BOY)
- $43,411,230,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $4,417,141,000
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $117,311,000
- Total expenses
- $117,311,000
- Net increase / (decrease)
- $4,299,830,000
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Aew Capital Management Lp | NONE | $13,759,741 | $0 | 2023 |
| Wellington Management Company Llp | NONE | $8,997,057 | $36,694 | 2023 |
| Blackstone Alternative Asset Manage | NONE | $7,401,961 | $0 | 2023 |
| Artisan Partners | NONE | $5,602,195 | not reported in the loaded dataset | 2023 |
| Two Sigma Advisors, LLC | NONE | $5,097,398 | $0 | 2023 |
| Jennison Associates LLC | NONE | $3,777,201 | $0 | 2023 |
| The Bank Of New York Mellon | TRUSTEE | $3,773,222 | $0 | 2023 |
| Lazard Asset Management LLC | NONE | $3,708,477 | not reported in the loaded dataset | 2023 |
| Rtx Corporation | PLAN SPONSOR | $3,619,157 | not reported in the loaded dataset | 2023 |
| Kopernik Global Investors LLC | NONE | $3,328,570 | not reported in the loaded dataset | 2023 |
| J.P. Morgan Investment | NONE | $3,126,207 | not reported in the loaded dataset | 2023 |
| Alphadyne Asset Management, LLC | NONE | $3,079,301 | $0 | 2023 |
| Cvc Capital Partners | NONE | $3,027,103 | $0 | 2023 |
| Neuberger Berman Group LLC | NONE | $3,011,036 | $0 | 2023 |
| Citadel Advisors LLC | NONE | $2,989,575 | $0 | 2023 |
| First Eagle Investment Mgmt LLC | NONE | $2,979,997 | $0 | 2023 |
| Loomis Sayles & Company, Lp | NONE | $2,936,036 | $0 | 2023 |
| Nisa Investment Advisors | NONE | $2,823,540 | not reported in the loaded dataset | 2023 |
| Permira Advisers Llp | NONE | $2,769,687 | $0 | 2023 |
| Thoma Bravo, LLC | NONE | $2,375,219 | $0 | 2023 |
| Kohlberg Kravis Roberts & Co. | NONE | $2,361,227 | $0 | 2023 |
| Mfs Institutional Advisors, Inc. | NONE | $1,867,601 | not reported in the loaded dataset | 2023 |
| Acadian Asset Management LLC | NONE | $1,792,633 | $0 | 2023 |
| Gridiron Capital | NONE | $1,549,630 | not reported in the loaded dataset | 2023 |
| Voya Investment Management Co. LLC | NONE | $1,516,197 | not reported in the loaded dataset | 2023 |
| Advent International Corporation | NONE | $1,482,581 | $0 | 2023 |
| Hamilton Lane Advisors, L.L.C. | NONE | $1,337,130 | $0 | 2023 |
| Silver Lake Technology Management, | NONE | $1,275,015 | $0 | 2023 |
| Ta Associates | NONE | $1,269,556 | $0 | 2023 |
| Rockcreek Inc | NONE | $1,137,231 | not reported in the loaded dataset | 2023 |
| Investindustrial Advisors Limited | NONE | $1,111,064 | $0 | 2023 |
| Income Research & Management | NONE | $1,096,123 | not reported in the loaded dataset | 2023 |
| Payden And Rygel | NONE | $1,020,114 | not reported in the loaded dataset | 2023 |
| Vitruvian Investment Partners | NONE | $752,276 | $0 | 2023 |
| Encap Investments L.P | NONE | $709,438 | $0 | 2023 |
| Olympus Advisors LLC | NONE | $677,482 | $0 | 2023 |
| Providence Strategic Growth Capital | NONE | $676,587 | not reported in the loaded dataset | 2023 |
| Apollo Global Management, LLC | NONE | $622,568 | $0 | 2023 |
| Great Hill Partners, LLC | NONE | $591,033 | not reported in the loaded dataset | 2023 |
| Abry Partners LLC | NONE | $590,939 | $0 | 2023 |
| Carlyle Group | NONE | $537,157 | $0 | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $506,388 | $0 | 2023 |
| The Clifton Group Investment Manage | NONE | $491,396 | not reported in the loaded dataset | 2023 |
| Portobello Capital | NONE | $484,650 | not reported in the loaded dataset | 2023 |
| Heard Capital LLC | NONE | $473,040 | not reported in the loaded dataset | 2023 |
| Schroder Investment Management | NONE | $471,668 | not reported in the loaded dataset | 2023 |
| Capstone Investment Advisors | NONE | $353,958 | $0 | 2023 |
| Prudential Real Estate Investors | NONE | $346,911 | $0 | 2023 |
| Ardian Private Equity | NONE | $306,364 | not reported in the loaded dataset | 2023 |
| Hps Investment Partners LLC | NONE | $187,821 | $0 | 2023 |
| Gso Capital Partners | NONE | $186,350 | $0 | 2023 |
| Panagora Asset Management | NONE | $163,902 | $0 | 2023 |
| Strategic Partners Fund Solutions A | NONE | $160,352 | $0 | 2023 |
| Bain Capital, LLC | NONE | $146,703 | $0 | 2023 |
| Pmp Strategy | NONE | $141,176 | not reported in the loaded dataset | 2023 |
| Coller Capital | NONE | $132,192 | not reported in the loaded dataset | 2023 |
| American Industrial Partners | NONE | $131,133 | not reported in the loaded dataset | 2023 |
| Kps Capital Partners, Lp | NONE | $112,666 | $0 | 2023 |
| Audax Group | NONE | $104,740 | not reported in the loaded dataset | 2023 |
| Aetna Life Insurance Company | NONE | $95,162 | not reported in the loaded dataset | 2023 |
| Cindy G. Pitesa | NONE | $60,515 | not reported in the loaded dataset | 2023 |
| New Mountain Capital LLC | NONE | $31,105 | $0 | 2023 |
| Intermediate Capital Group | NONE | $30,931 | $0 | 2023 |
| Aon Consulting Inc. | NONE | $24,870 | not reported in the loaded dataset | 2023 |
| Factset Research Systems, Inc. | NONE | $5,315 | not reported in the loaded dataset | 2023 |
| Institutional Limited Partners | NONE | $5,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rtx Corporation
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Farmington, CT
- Aew Capital Management Lp — Schedule C compensation
- Wellington Management Company Llp — Schedule C compensation
- Blackstone Alternative Asset Manage — Schedule C compensation
- Artisan Partners — Schedule C compensation
- Two Sigma Advisors, LLC — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- The Bank Of New York Mellon — Schedule C compensation
- Lazard Asset Management LLC — Schedule C compensation
- Rtx Corporation — Schedule C compensation
- Kopernik Global Investors LLC — Schedule C compensation
- J.P. Morgan Investment — Schedule C compensation
- Alphadyne Asset Management, LLC — Schedule C compensation
- Cvc Capital Partners — Schedule C compensation
- Neuberger Berman Group LLC — Schedule C compensation
- Citadel Advisors LLC — Schedule C compensation
- First Eagle Investment Mgmt LLC — Schedule C compensation
- Loomis Sayles & Company, Lp — Schedule C compensation
- Nisa Investment Advisors — Schedule C compensation
- Permira Advisers Llp — Schedule C compensation
- Thoma Bravo, LLC — Schedule C compensation
- Kohlberg Kravis Roberts & Co. — Schedule C compensation
- Mfs Institutional Advisors, Inc. — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Gridiron Capital — Schedule C compensation
- Voya Investment Management Co. LLC — Schedule C compensation
- Advent International Corporation — Schedule C compensation
- Hamilton Lane Advisors, L.L.C. — Schedule C compensation
- Silver Lake Technology Management, — Schedule C compensation
- Ta Associates — Schedule C compensation
- Rockcreek Inc — Schedule C compensation
- Investindustrial Advisors Limited — Schedule C compensation
- Income Research & Management — Schedule C compensation
- Payden And Rygel — Schedule C compensation
- Vitruvian Investment Partners — Schedule C compensation
- Encap Investments L.P — Schedule C compensation
- Olympus Advisors LLC — Schedule C compensation
- Providence Strategic Growth Capital — Schedule C compensation
- Apollo Global Management, LLC — Schedule C compensation
- Great Hill Partners, LLC — Schedule C compensation
- Abry Partners LLC — Schedule C compensation
- Carlyle Group — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- The Clifton Group Investment Manage — Schedule C compensation
- Portobello Capital — Schedule C compensation
- Heard Capital LLC — Schedule C compensation
- Schroder Investment Management — Schedule C compensation
- Capstone Investment Advisors — Schedule C compensation
- Prudential Real Estate Investors — Schedule C compensation
- Ardian Private Equity — Schedule C compensation
- Hps Investment Partners LLC — Schedule C compensation
- Gso Capital Partners — Schedule C compensation
- Panagora Asset Management — Schedule C compensation
- Strategic Partners Fund Solutions A — Schedule C compensation
- Bain Capital, LLC — Schedule C compensation
- Pmp Strategy — Schedule C compensation
- Coller Capital — Schedule C compensation
- American Industrial Partners — Schedule C compensation
- Kps Capital Partners, Lp — Schedule C compensation
- Audax Group — Schedule C compensation
- Aetna Life Insurance Company — Schedule C compensation
- Cindy G. Pitesa — Schedule C compensation
- New Mountain Capital LLC — Schedule C compensation
- Intermediate Capital Group — Schedule C compensation
- Aon Consulting Inc. — Schedule C compensation
- Factset Research Systems, Inc. — Schedule C compensation
- Institutional Limited Partners — Schedule C compensation