Caterpillar Inc. Investment Trust — Form 5500 plan (Caterpillar 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, Caterpillar Inc. Investment Trust is a benefit plan reported by Caterpillar Inc. under EIN 32-0229540 and plan number 032. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $16,375,132,834 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Caterpillar Inc.
EIN
32-0229540
Plan number
032
Plan type
4
Location
Irving, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$16,375,132,834

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240730194336NAL0021566561001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$16,375,132,834
Total liabilities (EOY)
$165,395,150
Net assets (EOY)
$16,209,737,684
Net assets (BOY)
$13,616,223,310

Income & contributions

Total contributions
$0
Total income / additions
$2,583,418,811

Expenses & distributions

Benefits paid
$0
Administrative expenses
$13,110,918
Total expenses
$13,110,918
Net increase / (decrease)
$2,570,307,893

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jp Morgan Investment Management IncNONE$2,563,195not reported in the loaded dataset2023
Northern Trust CompanyTRUSTEE$1,355,017$02023
Pzena Investment ManagementNONE$1,060,800not reported in the loaded dataset2023
Arrowstreet Capital LpNONE$1,012,723not reported in the loaded dataset2023
Man Numeric InvestorsNONE$858,843$02023
Jacobs Levy Equity ManagementNONE$853,084not reported in the loaded dataset2023
Neuberger Berman LLCNONE$823,805$02023
Western Asset Management CompanyNONE$705,071not reported in the loaded dataset2023
Dodge And CoxNONE$613,233$02023
William Blair & Co.NONE$460,978$02023
State Street Global Advisors TrustNONE$450,000not reported in the loaded dataset2023
Mar Vista Investment PartnersNONE$372,832$02023
Jackson Square Partners LLCNONE$360,015$02023
Copeland Capital Management, LLCNONE$348,253not reported in the loaded dataset2023
Brandywine Global Inv ManagementNONE$255,023$02023
Dci, LLCNONE$242,570not reported in the loaded dataset2023
Ddj Capital Management LLCNONE$216,198not reported in the loaded dataset2023
Babson Capital Management LLCNONE$210,388not reported in the loaded dataset2023
Ceredex Value AdvisorsNONE$192,782$02023
Pathway Capital ManagementNONE$6,107$02023

Related Form 5500 pages