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Original filing (PDF)20251014173030NAL0001732243001
RTX CORPORATION
Form 5500
FILING_RECEIVED
RTX RETIREE HEALTH PLAN
Health & welfare plan
Signals · 4
40% employer stock~735 bps in Sched C feesNo recordkeeper disclosed8 service providers
Active participants
125
Accounts w/ balance
—
Plan assets (EOY)
$20.6M
Net assets (EOY)
$20.5M
How this plan invests
This plan
1 pooled trust
Schedule D
370 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
84
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 40% of plan in employer / sponsor stock.
- 735 bps in Schedule C fees — 2435% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RTX CORPORATION.
Plan sponsor
Name
RTX CORPORATION
EIN
06-0570975
Address
4 FARM SPRINGS ROAD · FARMINGTON, CT · 06032
Phone
(781) 522-3000
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Welfare benefit codes
4A · Health (other than dental or vision)
4B · Life Insurance
4D · Dental
4E · Vision
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $1.1M | — |
| GRANT THORNTON | 36-6055558 | — | NONE | $125K | — |
| WILLIS TOWERS WATSON | 23-1159360 | — | NONE | $81K | — |
| NUVEEN ASSET MANAGEMENT | 27-4357327 | — | NONE | $53K | — |
| JPMORGAN CHASE | 13-4994650 | — | NONE | $50K | — |
| HEALTH ADVOCATE | 23-3080019 | — | NONE | $49K | — |
| BNY | 13-5160382 | — | NONE | $28K | — |
| ROSA BARONE | — | ANAHEIM, CA | NONE | $21K | — |
Investments
348 direct securities · 1 pooled fund· $18.7M(91% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$18.7M
348 holdings
Master Trust
$63K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| APPLE INC Common stock, 2445 Shares | — | — | $181K | $612K | 3.0% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.125% 11/15/2032 DD 11/15/22 | — | — | $570K | $541K | 2.6% | |
| NVIDIA CORP Common stock, 3772 Shares | — | — | $93K | $507K | 2.5% | |
| MICROSOFT CORP Common stock, 1195 Shares | — | — | $186K | $504K | 2.4% | |
| party par or maturity value JP Morgan US Treasury Variable Rate Money * Market Fund Money Market Funds | — | — | $480K | $480K | 2.3% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 1.375% 11/15/2031 DD 11/15/21 | — | — | $464K | $400K | 1.9% | |
| party par or maturity value UNITED STATES TREASURY U S TREASURY NOTE, 2.250% 11/15/2027 DD 11/15/17 | — | — | $370K | $364K | 1.8% | |
| AMAZON.COM INC Common stock, 1554 Shares | — | — | $149K | $341K | 1.7% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 2.625% 07/31/2029 DD 07/31/22 | — | — | $340K | $334K | 1.6% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.875% 11/30/2027 DD 11/30/22 | — | — | $301K | $297K | 1.4% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 0.625% 05/15/2030 DD 05/15/20 | — | — | $359K | $295K | 1.4% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP, VAR RT 04/25/2029 DD 04/25/23 | — | — | $228K | $231K | 1.1% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 5.000% 10/31/2025 DD 10/31/23 | — | — | $225K | $226K | 1.1% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.375% 12/15/2026 DD 12/15/23 | — | — | $227K | $225K | 1.1% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.125% 10/31/2026 DD 10/31/24 | — | — | $224K | $224K | 1.1% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.500% 05/31/2029 DD 05/31/24 | — | — | $217K | $216K | 1.0% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.750% 08/31/2031 DD 08/31/24 | — | — | $228K | $216K | 1.0% | |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO, VAR RT 10/22/2030 DD 10/22/24 | — | — | $210K | $206K | 1.0% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.625% 03/31/2028 DD 03/31/23 | — | — | $210K | $206K | 1.0% | |
| BROADCOM INC Common stock, 836 Shares | — | — | $60K | $194K | 0.9% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.750% 06/30/2030 DD 06/30/23 | — | — | $197K | $193K | 0.9% | |
| MORGAN STANLEY MORGAN STANLEY, VAR RT 10/18/2030 DD 10/18/24 | — | — | $195K | $191K | 0.9% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.875% 08/15/2034 DD 08/15/24 | — | — | $195K | $184K | 0.9% | |
| META PLATFORMS INC Common stock, 307 Shares | — | — | $68K | $180K | 0.9% | |
| TESLA INC Common stock, 431 Shares | — | — | $101K | $174K | 0.8% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 2.750% 05/15/2025 DD 05/15/22 | — | — | $165K | $169K | 0.8% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.000% 02/15/2034 DD 02/15/24 | — | — | $172K | $168K | 0.8% | |
| ALPHABET INC Common stock, 807 Shares | — | — | $63K | $153K | 0.7% | |
| ALPHABET INC Common stock, 745 Shares | — | — | $54K | $142K | 0.7% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 2.250% 03/31/2026 DD 03/31/19 | — | — | $147K | $141K | 0.7% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 2.875% 05/15/2032 DD 05/15/22 | — | — | $144K | $130K | 0.6% | |
| party par or maturity value UNITED STATES TREASURY U S TREASURY NOTE, 4.625% 09/15/2026 DD 09/15/23 | — | — | $124K | $126K | 0.6% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 2.000% 11/15/2026 DD 11/15/16 | — | — | $113K | $115K | 0.6% | |
| AERCAP IRELAND CAPITAL DAC / A AERCAP IRELAND CAPITAL DAC / A, 6.100% 01/15/2027 DD 09/25/23 | — | — | $110K | $113K | 0.5% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.125% 11/15/2028 DD 11/15/18 | — | — | $118K | $110K | 0.5% | |
| ELI LILLY & CO Common stock, 141 Shares | — | — | $54K | $109K | 0.5% | |
| BENCHMARK 2019-B14 MORT B14 A5 BENCHMARK 2019-B14 MORT B14 A5, 3.049% 12/15/2062 DD 11/01/19 | — | — | $111K | $108K | 0.5% | |
| BERKSHIRE HATHAWAY INC Common stock, 239 Shares | — | — | $56K | $108K | 0.5% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.875% 04/30/2025 DD 04/30/23 | — | — | $104K | $105K | 0.5% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 1.625% 05/15/2031 DD 05/15/21 | — | — | $124K | $101K | 0.5% | |
| TMUST 2024-1A A 144A TMUST 2024-1A A 144A, 5.050% 09/20/2029 DD 02/14/24 | — | — | $100K | $101K | 0.5% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.500% 07/15/2026 DD 07/15/23 | — | — | $100K | $100K | 0.5% | |
| FORD CREDIT AUTO OWNER TR D A3 FORD CREDIT AUTO OWNER TR D A3, 4.610% 08/15/2029 DD 11/22/24 | — | — | $100K | $100K | 0.5% | |
| GS MORTGAGE SECURI ARDN A 144A GS MORTGAGE SECURI ARDN A 144A, VAR RT 11/15/2036 DD 11/10/21 | — | — | $97K | $99K | 0.5% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 0.625% 07/31/2026 DD 07/31/21 | — | — | $104K | $99K | 0.5% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.875% 12/31/2029 DD 12/31/22 | — | — | $99K | $98K | 0.5% | |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO, VAR RT 10/22/2035 DD 10/22/24 | — | — | $100K | $96K | 0.5% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 2.500% 03/31/2027 DD 03/31/22 | — | — | $98K | $96K | 0.5% | |
| T-MOBILE USA INC T-MOBILE USA INC, 4.800% 07/15/2028 DD 05/11/23 | — | — | $95K | $94K | 0.5% | |
| O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC, 4.200% 04/01/2030 DD 03/27/20 | — | — | $91K | $91K | 0.4% | |
| JPMORGAN CHASE & CO Common stock, 359 Shares | — | — | $41K | $86K | 0.4% | |
| WILLIAMS COS INC/THE WILLIAMS COS INC/THE, 5.300% 08/15/2028 DD 08/10/23 | — | — | $85K | $86K | 0.4% | |
| DEUTSCHE BANK AG/NEW YORK NY DEUTSCHE BANK AG/NEW YORK NY, VAR RT 07/14/2026 DD 07/14/22 | — | — | $85K | $86K | 0.4% | |
| UNITEDHEALTH GROUP INC Common stock, 167 Shares | — | — | $49K | $84K | 0.4% | |
| AT&T INC AT&T INC, 4.350% 03/01/2029 DD 02/19/19 | — | — | $92K | $83K | 0.4% | |
| MVW 2024-1 LLC 1A A 144A MVW 2024-1 LLC 1A A 144A, 5.320% 02/20/2043 DD 03/14/24 | — | — | $82K | $82K | 0.4% | |
| MASTERCARD INC Common stock, 155 Shares | — | — | $49K | $82K | 0.4% | |
| BOEING CO/THE BOEING CO/THE, 3.250% 02/01/2028 DD 11/02/20 | — | — | $78K | $80K | 0.4% | |
| GENERAL MOTORS FINANCIAL CO IN GENERAL MOTORS FINANCIAL CO IN, 4.900% 10/06/2029 DD 09/06/24 | — | — | $80K | $79K | 0.4% | |
| COSTCO WHOLESALE CORP Common stock, 83 Shares | — | — | $33K | $76K | 0.4% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 5.000% 08/31/2025 DD 08/31/23 | — | — | $75K | $75K | 0.4% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.625% 06/30/2025 DD 06/30/23 | — | — | $75K | $75K | 0.4% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.375% 11/30/2028 DD 11/30/23 | — | — | $77K | $75K | 0.4% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.000% 01/31/2029 DD 01/31/24 | — | — | $75K | $74K | 0.4% | |
| WALMART INC Common stock, 812 Shares | — | — | $38K | $73K | 0.4% | |
| BANK 2017-BNK4 BNK4 A4 BANK 2017-BNK4 BNK4 A4, 3.625% 05/15/2050 DD 04/01/17 | — | — | $71K | $73K | 0.4% | |
| HOME DEPOT INC/THE Common stock, 186 Shares | — | — | $49K | $72K | 0.4% | |
| WELLS FARGO & CO WELLS FARGO & CO, VAR RT 07/25/2029 DD 07/25/23 | — | — | $71K | $71K | 0.3% | |
| SCE RECOVERY FUNDING LLC SCE RECOVERY FUNDING LLC, 0.861% 11/15/2033 DD 02/24/21 | — | — | $81K | $70K | 0.3% | |
| WEPCO ENVIRONMENTAL TRUST 1 A WEPCO ENVIRONMENTAL TRUST 1 A, 1.578% 12/15/2035 DD 05/12/21 | — | — | $81K | $70K | 0.3% | |
| CARVANA AUTO RECEIVABLES P3 A3 CARVANA AUTO RECEIVABLES P3 A3, 4.610% 11/10/2027 DD 09/08/22 | — | — | $67K | $67K | 0.3% | |
| AMGEN INC AMGEN INC, 5.150% 03/02/2028 DD 03/02/23 | — | — | $65K | $65K | 0.3% | |
| ENERGY TRANSFER LP ENERGY TRANSFER LP, 3.750% 05/15/2030 DD 01/22/20 | — | — | $65K | $65K | 0.3% | |
| BANK OF AMERICA CORP BANK OF AMERICA CORP, VAR RT 01/23/2035 DD 01/23/24 | — | — | $65K | $65K | 0.3% | |
| WELLS FARGO COMMERCIAL NXS1 A5 WELLS FARGO COMMERCIAL NXS1 A5, 3.148% 05/15/2048 DD 04/01/15 | — | — | $69K | $65K | 0.3% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 2.375% 05/15/2029 DD 05/15/19 | — | — | $73K | $65K | 0.3% | |
| CVS HEALTH CORP CVS HEALTH CORP, 1.300% 08/21/2027 DD 08/21/20 | — | — | $61K | $63K | 0.3% | |
| UTC EMPLOYEE BENEFIT PLAN TRUST RTX CORPORATION · EIN 06-1009612 / PN 501 | Master Trust | — | — | $63K | 0.3% | |
| ABBVIE INC Common stock, 353 Shares | — | — | $47K | $63K | 0.3% | |
| AMERICAN TOWER CORP AMERICAN TOWER CORP, 2.750% 01/15/2027 DD 10/03/19 | — | — | $65K | $62K | 0.3% | |
| SALESFORCE INC Common stock, 185 Shares | — | — | $41K | $62K | 0.3% | |
| VISA INC Common stock, 195 Shares | — | — | $34K | $62K | 0.3% | |
| PROCTER & GAMBLE CO/THE Common stock, 366 Shares | — | — | $54K | $61K | 0.3% | |
| SBA TOWER TRUST 144A SBA TOWER TRUST 144A, 1.631% 05/15/2051 DD 05/14/21 | — | — | $65K | $61K | 0.3% | |
| GOLDMAN SACHS GROUP INC/THE GOLDMAN SACHS GROUP INC/THE, VAR RT 10/23/2030 DD 10/23/24 | — | — | $60K | $59K | 0.3% | |
| WELLS FARGO & CO Common stock, 820 Shares | — | — | $35K | $58K | 0.3% | |
| DBGS 2018-C1 MORTGAGE TR C1 A4 DBGS 2018-C1 MORTGAGE TR C1 A4, 4.466% 10/15/2051 DD 10/01/18 | — | — | $66K | $57K | 0.3% | |
| AMCOR GROUP FINANCE PLC AMCOR GROUP FINANCE PLC, 5.450% 05/23/2029 DD 05/23/24 | — | — | $55K | $55K | 0.3% | |
| SCCU AUTO RECEIVABL 1A A3 144A SCCU AUTO RECEIVABL 1A A3 144A, 5.110% 06/15/2029 DD 07/24/24 | — | — | $55K | $55K | 0.3% | |
| REGENCY CENTERS LP REGENCY CENTERS LP, 2.950% 09/15/2029 DD 08/20/19 | — | — | $55K | $55K | 0.3% | |
| ORACLE CORP Common stock, 320 Shares | — | — | $32K | $53K | 0.3% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 1.625% 08/15/2029 DD 08/15/19 | — | — | $61K | $53K | 0.3% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.500% 11/15/2033 DD 11/15/23 | — | — | $51K | $50K | 0.2% | |
| PFIZER INVESTMENT ENTERPRISES PFIZER INVESTMENT ENTERPRISES, 4.450% 05/19/2028 DD 05/19/23 | — | — | $49K | $50K | 0.2% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.250% 02/28/2031 DD 02/29/24 | — | — | $50K | $49K | 0.2% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 3.750% 12/31/2028 DD 12/31/23 | — | — | $50K | $49K | 0.2% | |
| FLORIDA POWER & LIGHT CO FLORIDA POWER & LIGHT CO, 4.800% 05/15/2033 DD 05/18/23 | — | — | $50K | $49K | 0.2% | |
| DUKE ENERGY CAROLINAS LLC DUKE ENERGY CAROLINAS LLC, 2.550% 04/15/2031 DD 04/01/21 | — | — | $51K | $48K | 0.2% | |
| MERCK & CO INC Common stock, 467 Shares | — | — | $41K | $46K | 0.2% | |
| HCA INC HCA INC, 5.625% 09/01/2028 DD 08/23/18 | — | — | $45K | $46K | 0.2% | |
| SERVICENOW INC Common stock, 43 Shares | — | — | $25K | $46K | 0.2% | |
| CITIBANK NA CITIBANK NA, 5.570% 04/30/2034 DD 04/30/24 | — | — | $45K | $46K | 0.2% | |
| party par or maturity value FLORIDA POWER & LIGHT CO FLORIDA POWER & LIGHT CO, 5.050% 04/01/2028 DD 03/03/23 | — | — | $45K | $45K | 0.2% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 1.125% 02/15/2031 DD 02/15/21 | — | — | $53K | $45K | 0.2% | |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC, 1.750% 01/20/2031 DD 11/20/20 | — | — | $52K | $45K | 0.2% | |
| LINDE PLC Common stock, 107 Shares | — | — | $34K | $45K | 0.2% | |
| WALT DISNEY CO/THE Common stock, 400 Shares | — | — | $43K | $45K | 0.2% | |
| MORGAN STANLEY CAPITAL UBS9 A4 MORGAN STANLEY CAPITAL UBS9 A4, 3.594% 03/15/2049 DD 03/01/16 | — | — | $42K | $44K | 0.2% | |
| ABBOTT LABORATORIES Common stock, 391 Shares | — | — | $44K | $44K | 0.2% | |
| PEPSICO INC Common stock, 289 Shares | — | — | $48K | $44K | 0.2% | |
| VIRGINIA POWER FUEL SECURITIZA VIRGINIA POWER FUEL SECURITIZA, 5.088% 05/01/2029 DD 02/14/24 | — | — | $43K | $43K | 0.2% | |
| NEXTERA ENERGY INC Common stock, 594 Shares | — | — | $38K | $43K | 0.2% | |
| INTUITIVE SURGICAL INC Common stock, 81 Shares | — | — | $24K | $42K | 0.2% | |
| ENBRIDGE INC ENBRIDGE INC, 6.000% 11/15/2028 DD 11/09/23 | — | — | $41K | $41K | 0.2% | |
| TJX COS INC/THE Common stock, 334 Shares | — | — | $28K | $40K | 0.2% | |
| NETFLIX INC Common stock, 45 Shares | — | — | $21K | $40K | 0.2% | |
| ABBVIE INC ABBVIE INC, 4.800% 03/15/2029 DD 02/26/24 | — | — | $40K | $40K | 0.2% | |
| HONEYWELL INTERNATIONAL INC Common stock, 177 Shares | — | — | $29K | $40K | 0.2% | |
| AMERICAN EXPRESS CO Common stock, 134 Shares | — | — | $23K | $40K | 0.2% | |
| AT&T INC Common stock, 1738 Shares | — | — | $32K | $40K | 0.2% | |
| BOEING CO/THE Common stock, 223 Shares | — | — | $39K | $39K | 0.2% | |
| ING GROEP NV ING GROEP NV, 3.950% 03/29/2027 DD 03/29/17 | — | — | $43K | $39K | 0.2% | |
| AMEREN ILLINOIS CO AMEREN ILLINOIS CO, 4.950% 06/01/2033 DD 05/31/23 | — | — | $40K | $39K | 0.2% | |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC, 4.000% 05/15/2029 DD 05/20/22 | — | — | $38K | $39K | 0.2% | |
| AON CORP AON CORP, 3.750% 05/02/2029 DD 05/02/19 | — | — | $43K | $38K | 0.2% | |
| RTX CORP Common stock, 320 Shares | — | — | $31K | $37K | 0.2% | |
| PROGRESSIVE CORP/THE Common stock, 153 Shares | — | — | $21K | $37K | 0.2% | |
| COMCAST CORP COMCAST CORP, 2.650% 02/01/2030 DD 11/05/19 | — | — | $38K | $36K | 0.2% | |
| UBS AG/LONDON UBS AG/LONDON, 5.650% 09/11/2028 DD 09/11/23 | — | — | $36K | $36K | 0.2% | |
| CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC, 2.875% 05/01/2030 DD 04/27/20 | — | — | $42K | $36K | 0.2% | |
| L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC, 5.400% 01/15/2027 DD 07/31/23 | — | — | $35K | $35K | 0.2% | |
| DTE ELECTRIC CO DTE ELECTRIC CO, 4.850% 12/01/2026 DD 02/29/24 | — | — | $35K | $35K | 0.2% | |
| HOME DEPOT INC/THE HOME DEPOT INC/THE, 4.750% 06/25/2029 DD 06/25/24 | — | — | $35K | $35K | 0.2% | |
| SABINE PASS LIQUEFACTION LLC SABINE PASS LIQUEFACTION LLC, 5.000% 03/15/2027 DD 03/15/17 | — | — | $35K | $35K | 0.2% | |
| MPLX LP MPLX LP, 2.650% 08/15/2030 DD 08/18/20 | — | — | $37K | $35K | 0.2% | |
| CITIGROUP INC Common stock, 493 Shares | — | — | $28K | $35K | 0.2% | |
| BOSTON SCIENTIFIC CORP Common stock, 386 Shares | — | — | $19K | $34K | 0.2% | |
| JOHNSON & JOHNSON Common stock, 238 Shares | — | — | $34K | $34K | 0.2% | |
| COMM 2015-PC1 MORTGAGE PC1 A5 COMM 2015-PC1 MORTGAGE PC1 A5, 3.902% 07/10/2050 DD 07/01/15 | — | — | $35K | $34K | 0.2% | |
| CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC, 2.250% 08/01/2031 DD 07/26/21 | — | — | $32K | $33K | 0.2% | |
| NIKE INC Common stock, 437 Shares | — | — | $45K | $33K | 0.2% | |
| EQUINIX INC Common stock, 35 Shares | — | — | $24K | $33K | 0.2% | |
| DUKE ENERGY CORP Common stock, 305 Shares | — | — | $36K | $33K | 0.2% | |
| FISERV INC Common stock, 159 Shares | — | — | $21K | $33K | 0.2% | |
| UNION PACIFIC CORP Common stock, 142 Shares | — | — | $22K | $32K | 0.2% | |
| BRIXMOR OPERATING PARTNERSHIP BRIXMOR OPERATING PARTNERSHIP, 2.250% 04/01/2028 DD 03/05/21 | — | — | $30K | $32K | 0.2% | |
| BRISTOL-MYERS SQUIBB CO Common stock, 557 Shares | — | — | $28K | $32K | 0.2% | |
| UBER TECHNOLOGIES INC Common stock, 514 Shares | — | — | $34K | $31K | 0.2% | |
| party par or maturity value ARISTA NETWORKS INC Common stock, 279 Shares | — | — | $18K | $31K | 0.1% | |
| ORACLE CORP ORACLE CORP, 2.875% 03/25/2031 DD 03/24/21 | — | — | $33K | $31K | 0.1% | |
| ADOBE INC Common stock, 69 Shares | — | — | $33K | $31K | 0.1% | |
| DANAHER CORP Common stock, 131 Shares | — | — | $31K | $30K | 0.1% | |
| KKR & CO INC Common stock, 203 Shares | — | — | $23K | $30K | 0.1% | |
| PALO ALTO NETWORKS INC Common stock, 164 Shares | — | — | $22K | $30K | 0.1% | |
| ADVANCED MICRO DEVICES INC Common stock, 246 Shares | — | — | $37K | $30K | 0.1% | |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC, VAR RT 06/04/2026 DD 06/04/20 | — | — | $30K | $30K | 0.1% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 0.375% 04/30/2025 DD 04/30/20 | — | — | $30K | $30K | 0.1% | |
| S&P GLOBAL INC Common stock, 59 Shares | — | — | $25K | $29K | 0.1% | |
| PHILIP MORRIS INTERNATIONAL IN Common stock, 242 Shares | — | — | $22K | $29K | 0.1% | |
| BANK OF NEW YORK MELLON CORP/T Common stock, 378 Shares | — | — | $19K | $29K | 0.1% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 2.875% 05/15/2028 DD 05/15/18 | — | — | $30K | $29K | 0.1% | |
| EMERSON ELECTRIC CO Common stock, 228 Shares | — | — | $26K | $28K | 0.1% | |
| BANK 2017-BNK8 BNK8 A4 BANK 2017-BNK8 BNK8 A4, 3.488% 11/15/2050 DD 11/01/17 | — | — | $27K | $28K | 0.1% | |
| GOLDMAN SACHS GROUP INC/THE Common stock, 49 Shares | — | — | $17K | $28K | 0.1% | |
| DISCOVERY COMMUNICATIONS LLC DISCOVERY COMMUNICATIONS LLC, 4.125% 05/15/2029 DD 05/21/19 | — | — | $29K | $28K | 0.1% | |
| HONDA AUTO RECEIVABLES 20 2 A2 HONDA AUTO RECEIVABLES 20 2 A2, 5.410% 04/15/2026 DD 05/30/23 | — | — | $27K | $27K | 0.1% | |
| ARCH CAPITAL GROUP LTD Common stock, 295 Shares | — | — | $21K | $27K | 0.1% | |
| DELTA AIR LINES INC Common stock, 448 Shares | — | — | $20K | $27K | 0.1% | |
| TRANE TECHNOLOGIES PLC Common stock, 73 Shares | — | — | $16K | $27K | 0.1% | |
| ELEVANCE HEALTH INC Common stock, 73 Shares | — | — | $32K | $27K | 0.1% | |
| PARKER-HANNIFIN CORP Common stock, 42 Shares | — | — | $18K | $27K | 0.1% | |
| AUTOMATIC DATA PROCESSING INC Common stock, 91 Shares | — | — | $22K | $27K | 0.1% | |
| BANK OF AMERICA CORP Common stock, 603 Shares | — | — | $18K | $27K | 0.1% | |
| CORTEVA INC Common stock, 458 Shares | — | — | $23K | $26K | 0.1% | |
| NEWMONT CORP Common stock, 692 Shares | — | — | $29K | $26K | 0.1% | |
| CHIPOTLE MEXICAN GRILL INC Common stock, 424 Shares | — | — | $18K | $26K | 0.1% | |
| L3HARRIS TECHNOLOGIES INC Common stock, 121 Shares | — | — | $25K | $25K | 0.1% | |
| CSAIL 2015-C1 COMMERCIAL C1 A4 CSAIL 2015-C1 COMMERCIAL C1 A4, 3.505% 04/15/2050 DD 03/01/15 | — | — | $24K | $25K | 0.1% | |
| CIGNA GROUP/THE Common stock, 91 Shares | — | — | $24K | $25K | 0.1% | |
| ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP, 5.500% 04/01/2034 DD 03/14/24 | — | — | $25K | $25K | 0.1% | |
| UNITED STATES TREASURY U S TREASURY NOTE, 4.625% 02/28/2025 DD 02/28/23 | — | — | $25K | $25K | 0.1% | |
| SMURFIT WESTROCK PLC Common stock, 464 Shares | — | — | $22K | $25K | 0.1% | |
| BOOKING HOLDINGS INC Common stock, 5 Shares | — | — | $19K | $25K | 0.1% | |
| M&T BANK CORP Common stock, 132 Shares | — | — | $22K | $25K | 0.1% | |
| AVALONBAY COMMUNITIES INC Common stock, 112 Shares | — | — | $23K | $25K | 0.1% | |
| WW GRAINGER INC Common stock, 23 Shares | — | — | $15K | $24K | 0.1% | |
| KENVUE INC Common stock, 1134 Shares | — | — | $25K | $24K | 0.1% | |
| VICI PROPERTIES INC Common stock, 824 Shares | — | — | $25K | $24K | 0.1% | |
| FIFTH THIRD BANCORP Common stock, 566 Shares | — | — | $17K | $24K | 0.1% | |
| VALERO ENERGY CORP Common stock, 195 Shares | — | — | $24K | $24K | 0.1% | |
| HEALTHCARE REALTY HOLDINGS LP HEALTHCARE REALTY HOLDINGS LP, 3.625% 01/15/2028 DD 07/15/22 | — | — | $25K | $24K | 0.1% | |
| O'REILLY AUTOMOTIVE INC Common stock, 20 Shares | — | — | $21K | $24K | 0.1% | |
| JPMORGAN CHASE & CO JPMCC COMMERCIAL MORTG JP6 ASB, 3.283% 07/15/2050 DD 06/01/17 | — | — | $22K | $24K | 0.1% | |
| NUCOR CORP Common stock, 199 Shares | — | — | $30K | $23K | 0.1% | |
| EVERSOURCE ENERGY Common stock, 402 Shares | — | — | $25K | $23K | 0.1% | |
| HARTFORD INSURANCE GROUP INC/T HARTFORD INSURANCE GROUP INC/T, 2.800% 08/19/2029 DD 08/19/19 | — | — | $21K | $23K | 0.1% | |
| ALLSTATE CORP/THE Common stock, 118 Shares | — | — | $19K | $23K | 0.1% | |
| GEORGIA POWER CO GEORGIA POWER CO, 2.650% 09/15/2029 DD 09/10/19 | — | — | $22K | $23K | 0.1% | |
| AGREE LP AGREE LP, 2.000% 06/15/2028 DD 05/14/21 | — | — | $24K | $23K | 0.1% | |
| KIMCO REALTY CORP Common stock, 956 Shares | — | — | $23K | $22K | 0.1% |
Showing top 200 of 349 investments by value.
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