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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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
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