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Original filing (PDF)20251008141438NAL0005673489001
ARDAGH GLASS INC.
Form 5500
FILING_RECEIVED
ARDAGH NORTH AMERICA RETIREMENT INCOME PLAN
Defined-benefit pension plan
Signals · 2
40% in single holdingNo recordkeeper disclosed
Active participants
709
Accounts w/ balance
—
Plan assets (EOY)
$515.5M
Net assets (EOY)
$515.5M
How this plan invests
This plan
2 pooled trusts
Schedule D
15 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
80
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "SIIT Long Duration Credit Fund A" is 40% of plan.
- 54 bps in Schedule C fees — 796% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ARDAGH GLASS INC..
Plan sponsor
Name
ARDAGH GLASS INC.
EIN
35-1958205
Address
PO BOX 84 · FISHERS, IN · 46038
Phone
(317) 558-1002
Industry
Manufacturingsee all
Plan administrator
Name
EMPLOYEES BENEFITS COMMITTEE OF ARDAGH GLASS INC.
EIN
35-1958205
City
FISHERS, IN
Phone
(317) 558-1002
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
Pension benefit codes
1A · Pay-related DB formula
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI INVESTMENTS COMPANY | 23-1707341 | — | NONE KNOWN | $1.3M | — |
| MERCER | 13-2834414 | — | NONE KNOWN | $872K | — |
| TELUS HEALTH | — | — | NONE KNOWN | $525K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $90K | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE KNOWN | $23K | — |
Investments
13 direct securities · 2 pooled funds· $515.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$447.4M
13 holdings
Common Collective Trust
$68.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SIIT Long Duration Credit Fund A | — | — | $222.8M | $206.3M | 40.0% | |
| SEI Institutional World Equity Fund A | — | — | $46.7M | $46.1M | 8.9% | |
| STRIP PRINC 11/15/2053 | — | — | $47.4M | $42.7M | 8.3% | |
| SEI CORE PROP COLL INVST TRUST SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | — | $22.4M | $38.7M | 7.5% | |
| SEI Institutional Investment S&P 500 Index A | — | — | $24.9M | $31.7M | 6.1% | |
| SEI STRUCTURED CREDIT COLL FUND SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | — | $10.2M | $29.4M | 5.7% | |
| SEI SIIT Global Managed Volatility A | — | — | $24.0M | $23.0M | 4.5% | |
| STRIPS 02/15/2050 | — | — | $21.6M | $19.8M | 3.8% | |
| STRIPS 05/15/2043 | — | — | $16.8M | $16.2M | 3.2% | |
| SEI Institutional Investment High Yield Bond Fund | — | — | $15.9M | $14.0M | 2.7% | |
| SEI Institutional Managed Small Cap II Fund A | — | — | $13.8M | $13.6M | 2.6% | |
| State Street Corporation Money market fund - State Street Short Term Investment Fund | — | — | $13.5M | $13.5M | 2.6% | |
| SEI Institutional Investment Emerging Markets Fund A | — | — | $10.1M | $9.3M | 1.8% | |
| SIIT US Managed Volatility A | — | — | $9.3M | $9.2M | 1.8% | |
| U.S. government STRIPS 08/15/2043 | — | — | $2.1M | $2.0M | 0.4% |