Plan5500

Caterpillar Inc. Master Retirement 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. Master Retirement Trust is a benefit plan reported by Caterpillar Inc. under EIN 36-6668245 and plan number 019. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $12,809,753,861 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Caterpillar Inc.
EIN
36-6668245
Plan number
019
Plan type
4
Location
Irving, TX
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$12,809,753,861

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20240930133414NAL0005586193001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$12,809,753,861
Total liabilities (EOY)
$74,081,113
Net assets (EOY)
$12,735,672,748
Net assets (BOY)
$12,452,128,529

Income & contributions

Total contributions
$0
Total income / additions
$1,264,190,118

Expenses & distributions

Benefits paid
$0
Administrative expenses
$42,975,215
Total expenses
$42,975,215
Net increase / (decrease)
$1,221,214,903

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pacific Investment Management Co.NONE$3,143,525$02023
Alight Solutions Inc.NONE$2,695,585not reported in the loaded dataset2023
Nisa Investment Advisors LLCNONE$2,442,012not reported in the loaded dataset2023
Northern Trust CompanyTRUSTEE$2,420,774$02023
Metlife Investment ManagementNONE$1,893,343not reported in the loaded dataset2023
Western Asset Management CompanyNONE$1,738,193not reported in the loaded dataset2023
Arrowstreet Capital, L.P.NONE$1,286,190$02023
Ddj Capital Management,LLCNONE$1,227,849not reported in the loaded dataset2023
Strategic Benefits Advisors, Inc.NONE$1,191,234not reported in the loaded dataset2023
Loomis, Sayles & CompanyNONE$1,168,808not reported in the loaded dataset2023
Man Numeric InvestorsNONE$1,141,997$02023
Pzena Investment ManagementNONE$1,109,583$02023
Dodge And CoxNONE$1,001,585$02023
Jacobs Levy Equity ManagementNONE$990,385not reported in the loaded dataset2023
Willis Towers WatsonNONE$858,125not reported in the loaded dataset2023
Blackstone Credit Syst Strat, LLCNONE$850,518not reported in the loaded dataset2023
Neuberger & BermanNONE$830,164$02023
William Blair Investment ManagementNONE$716,868$02023
Capital International IncNONE$688,547not reported in the loaded dataset2023
Wellington Group Holdings LlpNONE$650,330$02023
Baring, LLCNONE$639,229not reported in the loaded dataset2023
Mar Vista Investment PartnersNONE$623,848$02023
Metlife Investment ManagementNONE$618,125not reported in the loaded dataset2023
Deloitte Tax LlpNONE$551,514not reported in the loaded dataset2023
Brandywine Global Investment, LLCNONE$419,093$02023
Ceredex Value AdvisorsNONE$337,656$02023
Pricewaterhousecoopers LlpNONE$320,910not reported in the loaded dataset2023
Caterpillar Inc.PLAN ADMINISTRATOR$300,374not reported in the loaded dataset2023
Copeland Capital Management, LLCNONE$268,314not reported in the loaded dataset2023
Jackson Square Partners LLCNONE$238,047$02023
Russell InvestmentsNONE$135,616not reported in the loaded dataset2023
Decker Capital Management LLCNONE$34,969not reported in the loaded dataset2023
Cost Effectiveness Measurement Inc.NONE$33,000not reported in the loaded dataset2023
Pathway Capital ManagementNONE$21,590not reported in the loaded dataset2023
KpmgNONE$7,370not reported in the loaded dataset2023

Related Form 5500 pages