0001193125-12-420594.txt : 20121011
0001193125-12-420594.hdr.sgml : 20121011
20121011102941
ACCESSION NUMBER: 0001193125-12-420594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121011
DATE AS OF CHANGE: 20121011
EFFECTIVENESS DATE: 20121011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raytheon Master Pension Trust
CENTRAL INDEX KEY: 0001512998
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14386
FILM NUMBER: 121139264
BUSINESS ADDRESS:
STREET 1: 870 WINTER STREET
CITY: WALTHAM
STATE: MA
ZIP: 02456-1449
BUSINESS PHONE: 781-522-3000
MAIL ADDRESS:
STREET 1: 870 WINTER STREET
CITY: WALTHAM
STATE: MA
ZIP: 02456-1449
FORMER COMPANY:
FORMER CONFORMED NAME: Coordinating Investment Fiduciary of Raytheon Co Employee Benefit Plans
DATE OF NAME CHANGE: 20110214
13F-HR
1
d423395d13fhr.txt
FORM 13F - HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing This Report:
Name: Coordinating Investment Fiduciary of Raytheon Master Pension Trust
Address: 870 Winter Street
Waltham, MA 02451
Form 13F File Number: 028-14386
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paula J. Sasso
Title: Senior Manager, Pension Operations & Compliance
Phone: 781-522-5168
Signature, Place, and Date of Signing:
/s/Paula J Sasso Waltham, MA October 10, 2012
_______________________ ________________________ _______________________
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings are in this report, and all holdings
are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
================================================================================
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 5
Form 13F Information Table Value Total: $506,225 (Value X1000)
List of Other Included Managers: NONE
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------- -------------- --------- -------- ------------------ ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- -------------- --------- -------- --------- --- ---- ---------- -------- ---- ------ ----
ISHARES S&P 100 INDEX FUND..... ETF 464287101 $218,346 3,285,370 SH SOLE NONE X
ISHARES RUSSELL 1000 VALUE IND. ETF 464287598 $ 67,019 928,496 SH SOLE NONE X
ISHARES RUSSELL 3000 VALUE IND. ETF 464287663 $ 29,107 308,204 SH SOLE NONE X
ISHARES RUSSELL 3000 INDEX FUN. ETF 464287689 $100,233 1,181,293 SH SOLE NONE X
VANGUARD HIGH DIVIDEND YIELD E. ETF 921946406 $ 91,521 1,815,895 SH SOLE NONE X
506,225
3