2023 Form 5500 filing — Reynolds American Defined Benefit Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003093006NAL0009684961001) for Reynolds American Defined Benefit Master Trust, reported by Reynolds American Inc. under EIN 20-0546644 and plan number 011. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003093006NAL0009684961001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Reynolds American Inc.
- EIN
- 20-0546644
- Plan number
- 011
- Location
- Winston-Salem, NC
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,337,557,150
- Total liabilities (EOY)
- $7,917,220
- Net assets (EOY)
- $2,329,639,930
- Total income / additions
- $111,715,781
- Benefits paid
- $0
- Administrative expenses
- $13,745,013
- Total expenses
- $13,745,013
- Net increase / (decrease)
- $97,970,768
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cambridge Associates LLC | NONE | $3,242,552 | not reported in the loaded dataset |
| Jp Morgan Chase | NONE | $2,979,017 | not reported in the loaded dataset |
| Willis Towers Watson | NONE | $1,789,220 | not reported in the loaded dataset |
| Legal & General | NONE | $1,140,753 | not reported in the loaded dataset |
| Alight | NONE | $858,926 | not reported in the loaded dataset |
| Jp Morgan Chase | NONE | $821,083 | not reported in the loaded dataset |
| Pimco | NONE | $662,091 | not reported in the loaded dataset |
| The Townsend Group | NONE | $577,660 | not reported in the loaded dataset |
| Income Research + Management | NONE | $242,526 | not reported in the loaded dataset |
| Ernst & Young Us Llp | NONE | $239,299 | not reported in the loaded dataset |
| Russell Investment Group | NONE | $229,192 | not reported in the loaded dataset |
| Jones Day | NONE | $120,471 | not reported in the loaded dataset |
| Mayer Hoffman Mccann P. C. | NONE | $64,050 | not reported in the loaded dataset |
| Portfolio Management Technology | NONE | $40,000 | not reported in the loaded dataset |
| Axa Equitable | NONE | $39,759 | not reported in the loaded dataset |