Ardagh North America Retirement Income Plan
Corporate pension, based in Fishers, Indiana, reporting $516M in assets, for 3,978 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 1 Jan 2024, Ardagh North America Retirement Income Plan funded ratio 96.7% -> 92.2% (2023-01-01 to 2024-01-01).
1 more commitment
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Capital path
who backs this record, through what, into what; each name opens its own path- SEI Core Property Collective Inv Tr2 commitments
- SEI Structured Credit Collective Fd2 commitments
- SEI Investments Management Corp4 commitments
Relationship network
12 connected entities4 observed commitments3 repeat counterpartiescommitments 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
- Interest-bearing cash 2.6%
- Non-interest-bearing cash 0.0%
- U.S. Government securities 15.7%
- Common/collective trusts 13.2%
- Registered investment companies 68.5%
Consultants and advisers
- SEI Investment Company Custodianthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
People
Manager roster
- SEI Investments Management Corp4 rows, latest Dec 31, 2024
- SEI Investments Management Corpplan years
What changed
- Jan 1, 2024Funded status changedArdagh North America Retirement Income Plan funded ratio 96.7% -> 92.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedArdagh North America Retirement Income Plan plan assets $924M -> $538M (-41.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedArdagh North America Retirement Income Plan total assets $924M -> $538M (-41.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedArdagh North America Retirement Income Plan funded ratio 105.2% -> 96.7% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedArdagh North America Retirement Income Plan plan assets $1.2B -> $924M (-20.7%, 2022-01-01 to 2023-01-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | SEI Core Property Collective Inv Trcollective trust | SEI Investments Management Corp | Real estate | $38.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | SEI Structured Credit Collective Fdcollective trust | SEI Investments Management Corp | Private credit | $29.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | SEI Core Property Collective Inv Trcollective trust | SEI Investments Management Corp | Real estate | $46.6M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment
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 |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 3,978 | $538M | $594M | 92.2% | $516M | Not disclosed | $0 | Not disclosed |
| 2023 to Dec 31, 2023 | 9,841 | $924M | $996M | 96.7% | $538M | Not disclosed | $0 | Not disclosed |
| 2022 to Dec 31, 2022 | 10,255 | $1.2B | $995M | 105.2% | $924M | Not disclosed | $924M | Not disclosed |
- SEI Investments Company codes 19 21 25 27 28 49 50 51 52 62 $1.3M PY2024
- Mercer codes 11 17 50 $872,319 PY2024
- Telus Health codes 14 15 50 $525,465 PY2024
+20 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
Ardagh North America Retirement Income Plan sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Funded status changed2024-01-01source on record
- Total assets changed2024-01-01source on record
- Total assets changed2023-12-31source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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
+5 connections on the graph
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.