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Original filing (PDF)20251222132710NAL0010164465001
HOWMET AEROSPACE INC.
Form 5500
FILING_RECEIVED
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 4
Late filing · 37.2 mo26% in single holding~79 bps in Sched C fees34 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.3B
Net assets (EOY)
$1.3B
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
23 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)
$1.3B
Net assets (EOY)
$1.3B
Participating plans
4
latest filings citing this trust
Cited interest
$737.3M
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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOWMET AEROSPACE INC..
Plan sponsor
Name
HOWMET AEROSPACE INC.
EIN
25-0317820
Address
201 ISABELLA STREET, SUITE 200 · PITTSBURGH, PA · 152125858
Phone
(412) 553-4545
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
038
Plan year
2024
Plan year begin
2021-01-01
Tax period
2021-12-31
Filed
2025-12-22
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
34 rowsAdvisor / Consultant
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECOR INVESTMENT MANAGEMENT, LP | 45-3067364 | — | INVESTMENT MANAGER | $1.7M | — |
| SHAPIRO CAPITAL MANAGEMENT | 20-4196445 | — | INVESTMENT MANAGER | $616K | — |
| WILLIAM BLAIR INVESTMENT MGT LLC | 47-2614791 | — | INVESTMENT MANAGER | $321K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | INVESTMENT MANAGER | $228K | — |
| PZENA INVESTMENT MANAGEMENT | 13-3860154 | — | INVESTMENT MANAGER | $167K | — |
| CBRE INV MGT LISTED REAL ASSETS LLC | 23-2802869 | — | INVESTMENT MANAGER | $76K | — |
| GLOBAL FOREST PARTNERS LP | 06-1697119 | — | INVESTMENT MANAGER | $76K | — |
Other
27| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $908K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $678K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $553K | — |
| BUCK GLOBAL LLC | 13-3954297 | — | NONE | $531K | — |
| SEARCHLIGHT CAPITAL PARTNERS | 27-2701140 | — | NONE | $456K | — |
| PRICEWATERHOUSECOOPERS | 13-5218870 | — | NONE | $312K | — |
| RUSSELL INVESTMENTS CAPITAL LLC | 91-1659779 | — | NONE | $304K | — |
| BNY MELLON INV MGT CAYMAN LTD | — | — | NONE | $287K | — |
| AKSIA LLC | 20-5385739 | — | NONE | $250K | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $238K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $224K | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $224K | — |
| APAX PARTNERS LLP | — | NEW YORK, NY | NONE | $219K | — |
| PGIM, INC. | 22-2540245 | — | NONE | $210K | — |
| WESTERN ASSET MANAGEMENT CO. LLC | 52-1200960 | — | NONE | $208K | — |
| DODGE & COX | 94-1441976 | — | NONE | $208K | — |
| NISA INVESTMENT ADVISORS LLC | 48-1140940 | — | NONE | $185K | — |
| PACIFIC INVESTMENT MGT CO LLC | 33-0629048 | — | NONE | $176K | — |
| BARINGS LLC | 51-0504477 | — | NONE | $168K | — |
| RREEF AMERICA LLC | 58-2364506 | — | NONE | $158K | — |
| MELLON INVESTMENTS | 25-1442864 | — | NONE | $134K | — |
| POST ADVISORY GROUP, LLC | 95-4818300 | — | NONE | $128K | — |
| SAUL EWING ARNSTEIN & LEHR LLP | 23-1416352 | — | NONE | $82K | — |
| DRA ADVISORS LLC | — | NEW YORK, NY | NONE | $43K | — |
| LEGAL & GENERAL INVESTMENT MGT | 20-8058531 | — | NONE | $41K | — |
| BNY MELLON | 25-6078093 | — | NONE | $19K | — |
| PARK HILL GROUP LLC | 20-2077097 | — | NONE | $0 | — |
Investments
12 direct securities · 23 pooled funds· $875.6M(69% 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.
Common Collective Trust
$695.5M
20 holdings
Uncategorized
$180.0M
12 holdings
103-12 Investment Entity
$104K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| [DFE: STATE STREET S&P 500(R) INDEX NON-LENDING SERIES FUND CLASS A (extraction pending)] | — | — | — | $179.9M | 14.1% | |
| SSGA S&P 500 (R) INDX NL SF CL A STATE STREET · EIN 04-0025081 / PN 097 | Common Collective Trust | — | — | $179.9M | 14.1% | |
| MGI NON-US CORE EQUITY CT MERCER TRUST COMPANY · EIN 03-0566617 / PN 009 | Common Collective Trust | — | — | $114.5M | 9.0% | |
| MERCER EMERGING MARKETS EQUITY CT MERCER TRUST COMPANY · EIN 32-6219484 / PN 017 | Common Collective Trust | — | — | $84.4M | 6.6% | |
| MERCER GLOBAL LOW VOLATILITY EQUITY MERCER TRUST COMPANY · EIN 35-7004395 / PN 018 | Common Collective Trust | — | — | $78.3M | 6.1% | |
| PRUDENTIAL LONG DURATION CREDIT FUN PRUDENTIAL · EIN 23-6994310 / PN 222 | Common Collective Trust | — | — | $78.3M | 6.1% | |
| MGI US SMALL/MID CAP GROWTH EQUITY MERCER TRUST COMPANY · EIN 03-0566617 / PN 003 | Common Collective Trust | — | — | $48.3M | 3.8% | |
| OPPORTUNISTIC FIXED INCOME CT MERCER TRUST COMPANY · EIN 36-7630030 / PN 020 | Common Collective Trust | — | — | $48.2M | 3.8% | |
| MERCER US CORE REAL ESTATE PORTFOLI MERCER TRUST COMPANY · EIN 87-1321612 / PN 022 | Common Collective Trust | — | — | $35.0M | 2.7% | |
| EB TEMPORARY INVESTMENT FD THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $18.4M | 1.4% | |
| MERCER ERISA HEDGE FUND INVESTORS MERCER TRUST COMPANY · EIN 47-2199849 / PN 021 | Common Collective Trust | — | — | $10.0M | 0.8% | |
| BARINGS US HY CIT BARINGS LLC · EIN 51-0504477 / PN 000 | Common Collective Trust | — | — | $144K | <0.1% | |
| ADAMS STREET PS - 2005 NON-US FD LP ADAMS ST PARTNERS LLC · EIN 20-1713121 / PN 001 | 103-12 Investment Entity | — | — | $47K | <0.1% | |
| JPMorgan US Government Money Market Fund | — | — | $47K | $47K | <0.1% | |
| ADAMS STREET PS - 2002 US FUND LP ADAMS ST PARTNERS LLC · EIN 36-4486500 / PN 001 | 103-12 Investment Entity | — | — | $42K | <0.1% | |
| JPMorgan US Government Money Market Fund | — | — | $31K | $31K | <0.1% | |
| JPMorgan US Government Money Market Fund | — | — | $15K | $15K | <0.1% | |
| ADAMS STREET PS - 2002 NON-US FD LP ADAMS ST PARTNERS LLC · EIN 36-4486501 / PN 001 | 103-12 Investment Entity | — | — | $15K | <0.1% | |
| ADAMS STREET BRINSON PARTNERSHIP ADAMS ST PARTNERS LLC · EIN 36-4486500 / PN 000 | Common Collective Trust | — | — | $13K | <0.1% | |
| Summit Partners Private Equity Fund VII-A | — | — | $54K | $5K | <0.1% | |
| Healthcare Ventures VIII | — | — | $48K | $5K | <0.1% | |
| New Enterprise Associates 10 | — | — | $37K | $1K | <0.1% | |
| Vitruvian Investment Partnership I | — | — | $18K | $206 | <0.1% | |
| New Enterprise Associates 11 | — | — | $60K | $160 | <0.1% | |
| Pacific Equity Partners IV | — | — | $50K | $54 | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | — | — | $15K | $13 | <0.1% | |
| Arcadia Biosciences | — | 0.011 | $4 | $0 | <0.1% | |
| BRANDES EMERGING MARKETS EQUITY BRANDES INVESTMENT PARTNERS LP · EIN 36-7157060 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BRINSON PS FD TRUST - 2000 PRIMARY UBS GLOBAL ASSET MGT TRUST CO · EIN 36-4309907 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BRINSON PS FD TRUST - 1999 PRIMARY UBS GLOBAL ASSET MGT TRUST CO · EIN 36-7252247 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BRINSON PS FD TRUST - 1998 PRIMARY UBS GLOBAL ASSET MGT TRUST CO · EIN 36-4196249 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| EB DV NSL BROAD MARKET SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO EMERGING MARKETS EQUITY INVESCO TRUST COMPANY · EIN 51-0423349 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NCS GLOBAL FUND LLC WALTER SCOTT- & PARTNERS LTD · EIN 76-6192146 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| GMO QUALITY FUND IV GRANTHAM, MAYO, VAN OTTERLOO & CO · EIN 56-2427157 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |