RR Donnelley Pension Plan
Corporate pension, based in Chicago, Illinois, reporting $380M in assets, for 10,627 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Nov 2024, RR Donnelley Pension Plan no longer reports Fiam Small/mid Cap Core Commingled (last held $3M at 2023-11-30; absent from the 2024-11-30 filing).
3 more managers, 10 more commitments and 2 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- INT Eq Acwi Ex US Fund2 commitments
- Long Duration Total Return Fund2 commitments
- Privest2 commitments
- Arrowstreet Capital, LP2 commitments
- Doubleline Capital, LP2 commitments
- Northern Trust Investments, Inc.2 commitments
Relationship network
34 connected entities13 observed commitments11 repeat counterparties8 dated commitments shown here, 2023 to 2024
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Non-interest-bearing cash 0.2%
- Corporate debt instruments (other) 19.0%
- U.S. Government securities 27.4%
- Other investments 10.5%
- Partnership/joint venture interests 3.3%
- Common/collective trusts 37.8%
- Registered investment companies 0.7%
Consultants and advisers
- Aon Actuarythrough Nov 30, 2024 Form 5500
- AON Consulting, Inc. Actuarythrough Nov 30, 2023 Form 5500
People
Manager roster
- Arrowstreet Capital, LP2 rows, latest Nov 30, 2024
- Doubleline Capital, LP2 rows, latest Nov 30, 2024
- Northern Trust Investments, Inc.2 rows, latest Nov 30, 2024
+3 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
- Fidelity Investmentsplan years
- Rocaton Investment Advisors LLCplan years 2024
- Curcio Webbplan years 2024
+7 more Schedule C managers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Nov 30, 2024Holding endedinferenceRR Donnelley Pension Plan no longer reports Fiam Small/mid Cap Core Commingled (last held $3M at 2023-11-30; absent from the 2024-11-30 filing)with Fiam Small/mid Cap Core Commingledaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedRocaton Investment Advisors appears on RR Donnelley Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Rocaton Investment Advisors LLCaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedCurcio Webb appears on RR Donnelley Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Curcio Webbaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceUBS Global Asset Management no longer appears on RR Donnelley Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with UBS Global Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship startedJohn Hancock appears on RR Donnelley Pension Plan's Schedule C as investment manager (plan year 2023 vs 2022)with John Hancockaskebsa.dol.gov
+2 more dated events
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | INT Eq Acwi Ex US Fundcollective trust | Arrowstreet Capital, LP | Pooled vehicles | $6.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Long Duration Total Return Fundcollective trust | Doubleline Capital, LP | Fixed income | $29.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2024 | Privestcollective trust | Privest | Pooled vehicles | $37.3M held | Disclosed holding | askebsa.dol.gov |
+10 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 10,627 | $337M | $343M | 107.1% | $380M | $12.4M | Not disclosed | Not disclosed |
| 2022 to Nov 30, 2023 | 13,636 | $474M | $449M | 115.6% | $378M | $14.7M | Not disclosed | Not disclosed |
- Pension Benefit Guaranty Corporatio codes 23 $1.0M PY2023
- Milliman USA, Inc. codes 15 $1.0M PY2023
- John Hancock codes 28 $453,227 PY2023
+36 more service providers
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Provenance
Provenance
Record history
- Holding in a pooled vehicle ended2024-11-30source on record
- Manager relationship started2023-12-31source on record
- Manager relationship started2023-12-31source on record
+4 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+13 connections on the graph
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