Reynolds American Defined Benefit Master Trust — Form 5500 plan (Reynolds American Inc.)
Plain-English plan 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, Reynolds American Defined Benefit Master Trust is a benefit plan reported by Reynolds American Inc. under EIN 20-0546644 and plan number 011. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,337,557,150 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Reynolds American Inc.
- EIN
- 20-0546644
- Plan number
- 011
- Plan type
- 4
- Location
- Winston-Salem, NC
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,337,557,150
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003093006NAL0009684961001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,337,557,150
- Total liabilities (EOY)
- $7,917,220
- Net assets (EOY)
- $2,329,639,930
- Net assets (BOY)
- $2,403,080,874
Income & contributions
- Total contributions
- $0
- Total income / additions
- $111,715,781
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $13,745,013
- Total expenses
- $13,745,013
- Net increase / (decrease)
- $97,970,768
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cambridge Associates LLC | NONE | $3,242,552 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase | NONE | $2,979,017 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson | NONE | $1,789,220 | not reported in the loaded dataset | 2023 |
| Legal & General | NONE | $1,140,753 | not reported in the loaded dataset | 2023 |
| Alight | NONE | $858,926 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase | NONE | $821,083 | not reported in the loaded dataset | 2023 |
| Pimco | NONE | $662,091 | not reported in the loaded dataset | 2023 |
| The Townsend Group | NONE | $577,660 | not reported in the loaded dataset | 2023 |
| Income Research + Management | NONE | $242,526 | not reported in the loaded dataset | 2023 |
| Ernst & Young Us Llp | NONE | $239,299 | not reported in the loaded dataset | 2023 |
| Russell Investment Group | NONE | $229,192 | not reported in the loaded dataset | 2023 |
| Jones Day | NONE | $120,471 | not reported in the loaded dataset | 2023 |
| Mayer Hoffman Mccann P. C. | NONE | $64,050 | not reported in the loaded dataset | 2023 |
| Portfolio Management Technology | NONE | $40,000 | not reported in the loaded dataset | 2023 |
| Axa Equitable | NONE | $39,759 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Reynolds American Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Winston-Salem, NC
- Cambridge Associates LLC — Schedule C compensation
- Jp Morgan Chase — Schedule C compensation
- Willis Towers Watson — Schedule C compensation
- Legal & General — Schedule C compensation
- Alight — Schedule C compensation
- Pimco — Schedule C compensation
- The Townsend Group — Schedule C compensation
- Income Research + Management — Schedule C compensation
- Ernst & Young Us Llp — Schedule C compensation
- Russell Investment Group — Schedule C compensation
- Jones Day — Schedule C compensation
- Mayer Hoffman Mccann P. C. — Schedule C compensation
- Portfolio Management Technology — Schedule C compensation
- Axa Equitable — Schedule C compensation