DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Pension Plan for Reynolds Bargaining
Corporate pensionLake Forest, IL
Assets
$7.8M
Total assets, Dec 31, 2024 reported
Funded
88.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
8
none on the tape
Plan sponsor: Reynolds Consumer Products LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 10.6%
- Pooled separate accounts 0.5%
- Registered investment companies 84.6%
Consultants and advisers
3 firms
- LPL Financial Investment adviser (plan)through Dec 31, 2022 Form 5500
- Aon Actuarythrough Dec 31, 2023 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Principal3 rows, latest Dec 31, 2024
Commitments
8 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $40,750 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Blackrock Total Ret Bd Cl 6 Fdcollective trust | Great Gray Trust Company | Pooled vehicles | $389,305 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Greatgray Euro Growth R1collective trust | Great Gray Trust Company | Pooled vehicles | $436,850 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $73,621 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Blackrock Total Ret Bd Cl 6 Fdcollective trust | Great Gray Trust Company | Pooled vehicles | $319,088 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Greatgray Euro Growth R1collective trust | Great Gray Trust Company | Pooled vehicles | $354,874 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prin Liquid Assets Sep Acct-Zseparate account | Principal | Pooled vehicles | $67,100 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Blackrock Total Ret Bd Cl 6 Fdcollective trust | Wilmington Trust, N.A. | Pooled vehicles | $206,745 held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 393 | $6.6M | $7.4M | 88.7% | $7.8M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 397 | $4.9M | $5.9M | 82.6% | $6.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 400 | $4.2M | $4.5M | 86.6% | $4.9M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Life Insurance Company codes 13 50 64 $99,101 PY2024
- AON Consulting,inc codes 11 50 $48,650 PY2024
- Crowe LLP codes 10 50 $23,520 PY2024
- Blackrock Total Ret Bd Cl 6 Fd Sched. D C $389,305 PY2024
- Prin Liquid Assets Sep Acct-Z Sched. D P $40,750 PY2024
- Greatgray Euro Growth R1 Sched. D C $436,850 PY2024
- AON Consulting, Inc. codes 11 PY2024
- Principal Life Insurance Company codes 13 50 64 $94,301 PY2023
- AON Consulting, Inv(nj) codes 11 13 50 $48,436 PY2023
- Crowe LLP codes 10 50 $22,625 PY2023
- LPL Financial codes 27 50 $7,500 PY2023
- Prin Liquid Assets Sep Acct-Z Sched. D P $73,621 PY2023
- Blackrock Total Ret Bd Cl 6 Fd Sched. D C $319,088 PY2023
- Greatgray Euro Growth R1 Sched. D C $354,874 PY2023
- AON Consulting, Inc. codes 11 PY2023
- Principal Life Insurance Company codes 13 50 64 $94,101 PY2022
- AON Consulting Inc (nj) codes 13 50 $45,536 PY2022
- Crowe LLP codes 10 50 $42,900 PY2022
- Compass Financial Partners codes 27 50 $6,000 PY2022
- Prin Liquid Assets Sep Acct-Z Sched. D P $67,100 PY2022
- Blackrock Total Ret Bd Cl 6 Fd Sched. D C $206,745 PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
8 events
- Dec 31, 2024Consultant changedinferenceLPL Financial no longer appears on Pension Plan for Reynolds Bargaining's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with LPL Financialaskebsa.dol.gov
- Dec 31, 2024Assets changedPension Plan for Reynolds Bargaining total assets $7M -> $8M (+18.5%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedPension Plan for Reynolds Bargaining funded ratio 82.6% -> 88.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedPension Plan for Reynolds Bargaining plan assets $5M -> $7M (+34.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedPension Plan for Reynolds Bargaining first reports an interest in Greatgray Euro Growth R1: $354,874 at 2023-12-31with Great Gray Europacific Growth Trustaskebsa.dol.gov
- Dec 31, 2023Assets changedPension Plan for Reynolds Bargaining total assets $5M -> $7M (+33.9%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedPension Plan for Reynolds Bargaining funded ratio 86.6% -> 82.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPension Plan for Reynolds Bargaining plan assets $4M -> $5M (+15.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 770710443-011
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.