ALTRIA CLIENT SERVICES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG-TERM DISABILITY PLAN FOR SALARIED EMPLOYEES
401k plan membership statisitcs for LONG-TERM DISABILITY PLAN FOR SALARIED EMPLOYEES
| Measure | Date | Value |
|---|
| 2014 : LONG-TERM DISABILITY PLAN FOR SALARIED EMPLOYEES 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,909,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,028,201 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,828,659 |
| Total of all expenses incurred | 2014-12-31 | $4,345,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,898,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $439,701 |
| Value of total assets at end of year | 2014-12-31 | $48,940,595 |
| Value of total assets at beginning of year | 2014-12-31 | $48,576,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $447,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $78,533 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $80,306 |
| Administrative expenses (other) incurred | 2014-12-31 | $187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,482,841 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,031,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,548,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $209,520 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $48,120,967 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $48,134,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $379,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $442,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $442,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $439,701 |
| Employer contributions (assets) at end of year | 2014-12-31 | $439,701 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,898,289 |
| Contract administrator fees | 2014-12-31 | $159,289 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,845,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,947,895 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : LONG-TERM DISABILITY PLAN FOR SALARIED EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,028,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,685,587 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,638,075 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,103,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,612,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $48,576,731 |
| Value of total assets at beginning of year | 2013-12-31 | $45,699,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $491,431 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $109,546 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $80,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $89,572 |
| Administrative expenses (other) incurred | 2013-12-31 | $228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,534,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,548,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,014,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $202,797 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $48,134,408 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $42,402,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $442,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $427,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $427,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | Yes |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,870,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,612,445 |
| Contract administrator fees | 2013-12-31 | $178,860 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,947,895 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,596,015 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : LONG-TERM DISABILITY PLAN FOR SALARIED EMPLOYEES 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,685,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,260,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,263,122 |
| Total of all expenses incurred | 2012-12-31 | $6,628,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,133,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,870,099 |
| Value of total assets at end of year | 2012-12-31 | $45,699,918 |
| Value of total assets at beginning of year | 2012-12-31 | $43,640,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $494,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $135,565 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $89,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,190 |
| Administrative expenses (other) incurred | 2012-12-31 | $252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,634,963 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,014,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,379,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $186,755 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $42,402,619 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $38,261,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $427,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $494,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $494,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $2,870,099 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,870,099 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,884,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,133,945 |
| Contract administrator fees | 2012-12-31 | $171,642 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,596,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,190,681 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : LONG-TERM DISABILITY PLAN FOR SALARIED EMPLOYEES 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,260,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,892,431 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,390,752 |
| Total of all expenses incurred | 2011-12-31 | $3,796,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,340,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,884,379 |
| Value of total assets at end of year | 2011-12-31 | $43,640,239 |
| Value of total assets at beginning of year | 2011-12-31 | $42,677,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $455,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $91,393 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $95,536 |
| Administrative expenses (other) incurred | 2011-12-31 | $174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $3,594,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,379,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,784,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $172,083 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $38,261,113 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $38,468,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $494,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $456,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $456,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,884,379 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,884,379 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,752,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,340,628 |
| Contract administrator fees | 2011-12-31 | $192,033 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,190,681 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,796,895 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : LONG-TERM DISABILITY PLAN FOR SALARIED EMPLOYEES 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,571,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,863,370 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,951,638 |
| Total of all expenses incurred | 2010-12-31 | $6,713,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,235,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,752,721 |
| Value of total assets at end of year | 2010-12-31 | $42,677,358 |
| Value of total assets at beginning of year | 2010-12-31 | $40,731,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $478,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $83,908 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $95,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,509 |
| Administrative expenses (other) incurred | 2010-12-31 | $376 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,238,223 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,106,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,868,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $168,598 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $38,468,622 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $34,522,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $456,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $451,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $451,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,752,721 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,752,721 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,757,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,235,367 |
| Contract administrator fees | 2010-12-31 | $225,166 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,475,495 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $5,770,861 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |