Howmet Aerospace Retirement Plans Master Trust — Form 5500 plan (Howmet Aerospace 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, Howmet Aerospace Retirement Plans Master Trust is a benefit plan reported by Howmet Aerospace Inc. under EIN 25-0317820 and plan number 038. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $784,848,851 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Howmet Aerospace Inc.
EIN
25-0317820
Plan number
038
Plan type
4
Location
Pittsburgh, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$784,848,851

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015174610NAL0015191699002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$784,848,851
Total liabilities (EOY)
$6,132,770
Net assets (EOY)
$778,716,081
Net assets (BOY)
$824,025,548

Income & contributions

Total income / additions
$47,879,576

Expenses & distributions

Administrative expenses
$2,570,109
Total expenses
$2,570,109
Net increase / (decrease)
$45,309,467

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mercer Us Inc.INVESTMENT MANAGER$900,853not reported in the loaded dataset2023
The Bank Of New York MellonCUSTODIAN$490,629not reported in the loaded dataset2023
Blackstone Real Estate DebtINVESTMENT MANAGER$97,517not reported in the loaded dataset2023
Blackstone Holdings I LpINVESTMENT MANAGER$71,262not reported in the loaded dataset2023
Pgim, Inc.INVESTMENT MANAGER$31,700$02023

Related Form 5500 pages