Original filing (PDF)20251014172506NAL0006971138001

RTX CORPORATION

Name: RTX CORPORATION — RTX MASTER RETIREMENT TRUST, Form 5500 (2024)
Creator: RTX CORPORATION

Form 5500

FILING_RECEIVED

RTX MASTER RETIREMENT TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

103 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$42.1B

Net assets (EOY)

$41.7B

How this plan invests

6 plans

invest in this fund

This trust

pooled vehicle

860 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$42.1B

Net assets (EOY)

$41.7B

Participating plans

latest filings citing this trust

Cited interest

$41.6B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RTX CORPORATION.

Plan sponsor

Name

RTX CORPORATION

EIN

13-3064404

Address

4 FARM SPRINGS ROAD · FARMINGTON, CT · 06032

Phone

(860) 728-7000

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

103 rows

Investments

860 direct securities · 6 pooled funds· $9.6B(23% 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.

Other securities

$7.6B

860 holdings

Pooled Separate Account

$1.1B

3 holdings

103-12 Investment Entity

$646.0M

1 holding

Common Collective Trust

$229.9M

2 holdings

					% of plan
ARROWSTREET GLOBAL EQUITY- ALPHA FD ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 45-6500555 / PN 001	103-12 Investment Entity	—	—	$646.0M	1.5%
PRIVEST ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020	Pooled Separate Account	—	—	$607.7M	1.4%
258,178,820.73	Other securities	—	$263.7M	$399.4M	0.9%
250,616,899.02	Other securities	—	$243.6M	$365.3M	0.9%
289,129,985.22	Other securities	—	$113.4M	$316.2M	0.8%
242,900,105.34	Other securities	—	$101.0M	$315.7M	0.7%
PRIVEST PLUS PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 130	Pooled Separate Account	—	—	$282.0M	0.7%
358,704,721.93	Other securities	—	$739K	$242.2M	0.6%
255,949,425.34	Other securities	—	$794K	$222.2M	0.5%
210,817,581.45 110,391,194.63137,540,961.52 170,898,491.23	Other securities	—	$443K	$208.7M	0.5%
,579,213.38	Other securities	—	$62K	$206.6M	0.5%
MORTGAGE PRIVATE PLACEMENT FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001	Common Collective Trust	—	—	$199.1M	0.5%
,539,019.00 163,352,343.28306,283,176.06	Other securities	—	$539K	$190.5M	0.5%
PRISA ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038	Pooled Separate Account	—	—	$190.5M	0.5%
,039,773.43155,950,274.45	Other securities	—	$126.0M	$175.0M	0.4%
,676,597.93 589,472,407.38202,509,363.48 945,607,938.93610,881,841.03285,858,188.23432,943,868.09	Other securities	—	$753K	$164.6M	0.4%
,817,081.32	Other securities	—	$156.8M	$163.7M	0.4%
192,471,254.00	Other securities	—	$174.1M	$120.7M	0.3%
,014,068.94161,898,509.97 645,967,244.43199,087,849.98 728,491,198.91607,664,041.37281,956,139.79479,048,939.46	Other securities	—	$560K	$101.3M	0.2%
30,706,653.9313,451,102.7213,360,837.54	Other securities	—	$15.3M	$70.6M	0.2%
,000,816.62 24,824,589.7026,357,352.35 -1,266,519.36 -1,934,454.86	Other securities	—	$546K	$55.6M	0.1%
,694,858.0011,556,202.0056,972,920.0031,371,310.0026,300,667.0018,242,012.08 32,908,810.1211,115,045.00 80,164,785.4849,621,654.2189,745,030.85 28,549,671.7717,205,638.5326,354,017.7640,875,629.92	Other securities	—	$928K	$55.2M	0.1%
84,504,362.0415,505,371.13 21,006,067.9732,805,046.8830,069,359.5128,272,460.8730,133,945.24 42,984,588.1243,305,609.38	Other securities	—	$759K	$52.7M	0.1%
,026,300.64 17,871,903.7111,515,208.9424,144,464.4615,287,706.3139,990,704.5317,703,108.6047,195,088.4870,423,184.1179,195,702.8141,613,089.7933,517,346.4631,808,295.9610,896,294.0029,824,535.6151,105,032.0919,639,861.4121,036,656.3352,798,557.0638,845,721.1141,753,118.91 13,956,288.1813,830,921.03	Other securities	—	$115K	$52.6M	0.1%
,745,874.40 16,555,940.98 15,428,141.4853,817,397.0020,551,331.39	Other securities	—	$31.0M	$52.1M	0.1%
,860,509.2764,794,582.4498,501,973.9623,040,528.7868,082,515.1351,916,022.0749,034,940.1161,432,177.5734,794,502.5682,927,695.5941,115,600.14 14,893,779.51 29,980,031.50	Other securities	—	$588K	$49.8M	0.1%
13,388,379.3614,631,814.18 14,227,813.0017,591,656.8039,473,240.00 27,759,024.75	Other securities	—	$739K	$49.4M	0.1%
,344,095.3924,554,126.6026,529,162.9226,477,856.0027,119,711.4842,966,400.8848,087,323.9922,246,952.94 22,677,101.8213,310,086.5636,338,411.1515,864,228.8390,824,576.6437,434,878.5534,202,185.3417,018,881.0728,540,507.8511,542,192.82	Other securities	—	$21.9M	$49.4M	0.1%
,632,960.8423,120,026.8334,636,827.2335,894,391.8967,287,672.6614,394,550.7419,660,281.25 25,792,878.9012,153,866.1828,229,642.9718,131,187.4138,124,864.8562,786,373.4420,485,040.6362,194,971.8438,993,390.63 45,018,530.27	Other securities	—	$277K	$48.7M	0.1%
,899,159.0925,488,202.11-1,225,477.20 -1,713,402.95 -1,303,684.31-1,677,240.36	Other securities	—	$595K	$48.5M	0.1%
,027,599.1382,849,516.9823,915,201.1558,042,387.2846,693,072.8461,893,678.6934,877,663.2974,724,079.0841,275,786.36 34,743,431.69 30,843,497.27	Other securities	—	$87K	$48.2M	0.1%
,025,177.0023,639,378.0030,025,407.0024,181,970.48 32,298,554.7110,518,025.00 27,951,070.8123,410,933.4931,309,623.48	Other securities	—	$390K	$47.9M	0.1%
,746,521.8832,877,583.5942,380,426.6125,896,493.8420,468,732.8244,946,761.7210,897,578.4437,841,552.3411,958,335.2475,741,380.6010,517,621.8811,575,624.45 16,779,073.4919,734,474.8724,469,513.9435,203,825.3138,618,029.5418,567,131.00	Other securities	—	$970K	$47.4M	0.1%
,547,834.4813,331,449.60 90,605,915.97	Other securities	—	$13.9M	$42.8M	0.1%
20,182,406.02 13,778,707.7419,387,683.5816,885,459.8611,722,259.60	Other securities	—	$19.2M	$40.2M	<0.1%
,601,358.42 33,039,159.26 22,021,159.26	Other securities	—	$466K	$39.4M	<0.1%
,055,922.10 13,189,633.1013,705,254.9031,748,430.28	Other securities	—	$15.3M	$39.0M	<0.1%
,128,240.10	Other securities	—	$26.4M	$36.3M	<0.1%
,020,495.9412,532,548.7031,641,201.26 51,583,725.4210,986,934.04	Other securities	—	$30.8M	$33.8M	<0.1%
,495,774.92 10,982,294.42	Other securities	—	$35.3M	$33.3M	<0.1%
,172,031.28 16,780,117.27	Other securities	—	$13.3M	$32.6M	<0.1%
13,958,261.19 13,947,775.01	Other securities	—	$269K	$32.2M	<0.1%
,751,837.6621,005,927.3625,177,830.2752,833,649.0059,903,266.1116,874,437.8725,303,015.7776,375,025.9021,442,845.1623,686,415.2014,732,280.4014,348,551.8117,931,144.9626,391,021.63 42,567,198.0020,334,796.0099,398,973.00	Other securities	—	$521K	$31.7M	<0.1%
11,586,897.2013,846,339.96 10,310,490.6423,923,264.83	Other securities	—	$468K	$31.1M	<0.1%
WTC-CIF II SECURITIZED OOPS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160	Common Collective Trust	—	—	$30.8M	<0.1%
,180,940.0018,559,452.0013,958,208.55 16,929,513.8443,021,946.7575,030,411.4419,189,929.0068,086,302.0013,140,591.00 42,167,668.0028,693,093.0027,904,092.0018,825,504.0011,894,686.0061,385,336.0037,512,516.00	Other securities	—	$320K	$30.8M	<0.1%
21,013,026.2510,124,306.96 37,470,974.4084,463,577.70	Other securities	—	$10.4M	$30.7M	<0.1%
,167,020.9362,948,090.2836,636,404.1732,971,759.39 23,411,356.05 17,492,694.2715,290,644.15 16,531,985.4243,126,715.8112,263,615.6243,848,813.0833,441,257.5638,885,287.27	Other securities	—	$603K	$30.5M	<0.1%
10,820,309.72 13,735,531.5415,404,558.40	Other securities	—	$33.4M	$30.2M	<0.1%
,391,453.0016,176,939.5728,699,196.3611,678,999.0633,875,660.0067,481,150.7218,671,412.6415,631,767.9384,516,573.7623,728,644.0826,211,377.8415,108,335.7812,950,904.4411,970,582.9611,338,124.4139,200,014.40 45,094,434.0022,737,391.0095,187,005.00	Other securities	—	$949K	$30.1M	<0.1%

1–50 of 866

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Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
VOYA INVESTMENT MANAGEMENT CO. LLC	02-0488491	—	NONE	$1.6M	—
CONDUENT INCORPORATED	81-2983623	—	NONE	$135K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
BLACKSTONE ALTERNATIVE ASSET MGMT	13-3702086	—	NONE	$16.5M	—
BRASA CAPITAL MANAGEMENT	—	LOS ANGELES, CA	NONE	$15.7M	—
CVC CAPITAL PARTNERS	26-0280572	—	NONE	$10.9M	—
AEW CAPITAL MANAGEMENT LP	04-3329433	—	NONE	$9.1M	—
OLYMPUS ADVISORS LLC	27-0919289	—	NONE	$6.8M	—
PRUDENTIAL CAPITAL PARTNERS	—	NEWARK, NJ	NONE	$4.8M	—
WELLINGTON MANAGEMENT COMPANY LLP	30-0835489	—	NONE	$4.3M	—
PERMIRA ADVISERS LLP	02-0565670	—	NONE	$4.2M	—
HAMILTON LANE ADVISORS, L.L.C.	23-2962336	—	NONE	$3.9M	—
LAZARD ASSET MANAGEMENT LLC	05-0530199	—	NONE	$3.9M	—
JENNISON ASSOCIATES LLC	22-2540245	—	NONE	$3.7M	—
KOPERNIK GLOBAL INVESTORS LLC	46-2760679	—	NONE	$3.5M	—
PACIFIC INVESTMENT MANAGEMENT CO	33-0629048	—	NONE	$3.1M	—
NISA INVESTMENT ADVISORS	48-1140940	—	NONE	$3.0M	—
FIRST EAGLE INVESTMENT MGMT LLC	57-1156902	—	NONE	$3.0M	—
KPS CAPITAL PARTNERS, LP	13-3548908	—	NONE	$2.9M	—
ACADIAN ASSET MANAGEMENT LLC	04-2929221	—	NONE	$1.9M	—
INVESTINDUSTRIAL ADVISORS LIMITED	—	NEW YORK, NY	NONE	$1.9M	—
PARAMETRIC PORTFOLIO ASSOCIATE	20-0292745	—	NONE	$1.7M	—
AVANCE INVESTMENT MANAGEMENT, LLC	85-3586062	—	NONE	$1.4M	—
BLACKROCK FINANCIAL MANAGEMENT, INC	13-3806691	—	NONE	$1.4M	—
MFS INSTITUTIONAL ADVISORS, INC.	04-3247425	—	NONE	$1.3M	—
ATHYRIUM CAPITAL MANAGEMENT	—	NEW YORK, NY	NONE	$1.2M	—
LOGAN CIRCLE PARTNERS LP	20-8262386	—	NONE	$892K	—
PRUDENTIAL REAL ESTATE INVESTORS	22-1211670	—	NONE	$715K	—
GSO CAPITAL PARTNERS	01-0899018	—	NONE	$664K	—
LEXINGTON CAPITAL PARTNERS	04-2486260	—	NONE	$571K	—
SCHRODER INVESTMENT MANAGEMENT	13-4064414	—	NONE	$346K	—
W CAPITAL PARTNERS	—	NEW YORK, NY	NONE	$164K	—
BGO STRATEGIC CAPITAL PARTNERS	33-3942024	—	NONE	$150K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$63K	—
DUPONT CAPITAL MANAGEMENT	20-1612869	—	NONE	$49K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRICEWATERHOUSECOOPERS LLP	13-4008324	—	NONE	$329K	—
ERNST & YOUNG LLP	34-6565596	—	NONE	$64K	—

Data / Research / Other vendors

Name	EIN	Location	Relation	Direct comp	Indirect comp
INCOME RESEARCH & MANAGEMENT	04-2955404	—	NONE	$1.0M	—
FACTSET RESEARCH SYSTEMS, INC.	13-3362547	—	NONE	$95K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
ARROWSTREET CAPITAL, LIMITED	04-3472863	—	NONE	$14.2M	—
TPG INC.	61-1549017	—	NONE	$8.7M	—
SILVER LAKE TECHNOLOGY MANAGEMENT,	—	MENLO PARK, CA	NONE	$7.5M	—
THOMA BRAVO, LLC	26-1416963	—	NONE	$7.0M	—
ARTISAN PARTNERS	39-1807188	—	NONE	$6.0M	—
KOHLBERG KRAVIS ROBERTS & CO.	13-2857105	—	NONE	$5.4M	—