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Plan Name | ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST |
Plan identification number | 001 |
Company Name: | ALTRIA CLIENT SERVICES LLC |
Employer identification number (EIN): | 510194366 |
Additional information about ALTRIA CLIENT SERVICES LLC
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2008-01-04 |
Company Identification Number: | 0688147 |
Legal Registered Office Address: |
HUNTON & WILLIAMS LLP 951 E BYRD ST RIVERFRONT PLZ E TWR RICHMOND United States of America (USA) 23219-4074 |
More information about ALTRIA CLIENT SERVICES LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | THOMAS HOUGHTALING | |||
001 | 2016-01-01 | SCOTT SCOFIELD | |||
001 | 2015-01-01 | SCOTT SCOFIELD | |||
001 | 2014-01-01 | 2015-10-09 | |||
001 | 2013-01-01 | 2014-10-06 | |||
001 | 2012-01-01 | 2013-10-11 | |||
001 | 2011-01-01 | SIDNEY SPENCER | |||
001 | 2010-01-01 | 2011-10-10 | |||
001 | 2009-01-01 | 2010-09-24 |
Measure | Date | Value |
---|---|---|
2022 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,660,510 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,660,510 |
Total transfer of assets to this plan | 2022-12-31 | $-9,859 |
Total transfer of assets from this plan | 2022-12-31 | $11,865,857 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $268,946 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,111,448 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,727,081 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $54,936,394 |
Value of total assets at beginning of year | 2022-12-31 | $72,192,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $595,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $680,534 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,055,340 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,790,135 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,604,957 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,581,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $175,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $837,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $268,946 |
Total non interest bearing cash at end of year | 2022-12-31 | $726,139 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,444,615 |
Value of net income/loss | 2022-12-31 | $-5,111,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,936,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,923,558 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest earned on other investments | 2022-12-31 | $293,770 |
Income. Interest from US Government securities | 2022-12-31 | $160,110 |
Income. Interest from corporate debt instruments | 2022-12-31 | $128,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,864 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,878,388 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $6,107,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $58,026 |
Income. Dividends from common stock | 2022-12-31 | $622,508 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $533,388 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $509,243 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,945,647 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,124,718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $35,016,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $49,797,691 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $22,046,887 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,773,968 |
2021 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,724,259 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,724,259 |
Total transfer of assets from this plan | 2021-12-31 | $11,615,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $268,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,215 |
Total income from all sources (including contributions) | 2021-12-31 | $10,333,492 |
Total loss/gain on sale of assets | 2021-12-31 | $2,116,573 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $72,192,504 |
Value of total assets at beginning of year | 2021-12-31 | $73,352,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $574,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $917,902 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,790,135 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,978,613 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,581,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,822,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $837,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $268,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $147,215 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,444,615 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,663,242 |
Value of net income/loss | 2021-12-31 | $10,333,492 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,923,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,205,458 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest earned on other investments | 2021-12-31 | $371,545 |
Income. Interest from US Government securities | 2021-12-31 | $79,774 |
Income. Interest from corporate debt instruments | 2021-12-31 | $123,439 |
Asset value of US Government securities at end of year | 2021-12-31 | $6,107,790 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,030,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $109,763 |
Income. Dividends from common stock | 2021-12-31 | $808,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $509,243 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,124,718 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,666,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $49,797,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $46,986,672 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $21,590,636 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,474,063 |
2020 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,682,705 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,682,705 |
Total transfer of assets from this plan | 2020-12-31 | $11,586,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,034 |
Total income from all sources (including contributions) | 2020-12-31 | $7,349,859 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,829,506 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $73,352,673 |
Value of total assets at beginning of year | 2020-12-31 | $77,445,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $551,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $945,399 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,978,613 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,587,049 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,822,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,770,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $198,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $147,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,034 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,663,242 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,629,824 |
Value of net income/loss | 2020-12-31 | $7,349,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,205,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,442,586 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest earned on other investments | 2020-12-31 | $318,084 |
Income. Interest from US Government securities | 2020-12-31 | $135,798 |
Income. Interest from corporate debt instruments | 2020-12-31 | $90,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,434 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,030,265 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $13,927,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $190,316 |
Income. Dividends from common stock | 2020-12-31 | $755,083 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,666,825 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,452,620 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,986,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $45,878,734 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $43,602,216 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,431,722 |
2019 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,250,622 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,250,622 |
Total transfer of assets from this plan | 2019-12-31 | $11,729,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $619,439 |
Total income from all sources (including contributions) | 2019-12-31 | $13,923,214 |
Total loss/gain on sale of assets | 2019-12-31 | $2,956,207 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $77,445,620 |
Value of total assets at beginning of year | 2019-12-31 | $75,868,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $904,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $812,007 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,587,049 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,806,505 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,770,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,598,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $198,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $450,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $619,439 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,629,824 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,738,910 |
Value of net income/loss | 2019-12-31 | $13,923,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,442,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,249,159 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest earned on other investments | 2019-12-31 | $426,064 |
Income. Interest from US Government securities | 2019-12-31 | $269,315 |
Income. Interest from corporate debt instruments | 2019-12-31 | $170,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,596 |
Asset value of US Government securities at end of year | 2019-12-31 | $13,927,758 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $11,695,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $209,300 |
Income. Dividends from common stock | 2019-12-31 | $602,707 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $631,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,452,620 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,121,523 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $45,878,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $42,826,578 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $39,401,530 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $36,445,323 |
2018 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,278,576 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,278,576 |
Total transfer of assets from this plan | 2018-12-31 | $12,298,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $619,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,323 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,072,227 |
Total loss/gain on sale of assets | 2018-12-31 | $255,355 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $75,868,598 |
Value of total assets at beginning of year | 2018-12-31 | $88,666,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,034,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $916,298 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,806,505 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,830,655 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,598,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,236,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $450,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,210,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $619,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46,323 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,738,910 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,446,186 |
Value of net income/loss | 2018-12-31 | $-1,072,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,249,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,619,834 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest earned on other investments | 2018-12-31 | $454,767 |
Income. Interest from US Government securities | 2018-12-31 | $204,340 |
Income. Interest from corporate debt instruments | 2018-12-31 | $337,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37,901 |
Asset value of US Government securities at end of year | 2018-12-31 | $11,695,225 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $11,391,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $157,449 |
Income. Dividends from common stock | 2018-12-31 | $758,849 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $631,275 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,180,721 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,121,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,808,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $42,826,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $54,561,990 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $40,927,633 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,672,278 |
2017 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,798,554 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,798,554 |
Total transfer of assets from this plan | 2017-12-31 | $17,699,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,323 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,225,613 |
Total loss/gain on sale of assets | 2017-12-31 | $2,501,245 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $88,666,157 |
Value of total assets at beginning of year | 2017-12-31 | $96,093,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,044,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $881,058 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,830,655 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,842,326 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,236,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,406,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,210,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $349,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,446,186 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,412,272 |
Value of net income/loss | 2017-12-31 | $10,225,613 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,619,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,093,592 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest earned on other investments | 2017-12-31 | $489,442 |
Income. Interest from US Government securities | 2017-12-31 | $150,814 |
Income. Interest from corporate debt instruments | 2017-12-31 | $404,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $268 |
Asset value of US Government securities at end of year | 2017-12-31 | $11,391,390 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,830,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Income. Dividends from preferred stock | 2017-12-31 | $137,891 |
Income. Dividends from common stock | 2017-12-31 | $743,167 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,180,721 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,104,321 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,808,045 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,717,532 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $54,561,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $58,429,997 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $28,754,629 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,253,384 |
2016 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,137,605 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,137,605 |
Total transfer of assets to this plan | 2016-12-31 | $6,065,330 |
Total transfer of assets from this plan | 2016-12-31 | $19,895,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $451,824 |
Total income from all sources (including contributions) | 2016-12-31 | $4,872,316 |
Total loss/gain on sale of assets | 2016-12-31 | $-425,976 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $96,093,592 |
Value of total assets at beginning of year | 2016-12-31 | $105,503,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,018,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,142,213 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,842,326 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,506,494 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,406,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,816,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $349,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $402,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $451,824 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,412,272 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,363,950 |
Value of net income/loss | 2016-12-31 | $4,872,316 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,093,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,051,880 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest earned on other investments | 2016-12-31 | $443,732 |
Income. Interest from US Government securities | 2016-12-31 | $102,635 |
Income. Interest from corporate debt instruments | 2016-12-31 | $472,107 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,830,657 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,701,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Income. Dividends from preferred stock | 2016-12-31 | $151,448 |
Income. Dividends from common stock | 2016-12-31 | $990,765 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,104,321 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,909,324 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,717,532 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,625,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $58,429,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $66,177,642 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $35,723,788 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,149,764 |
2015 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,828,897 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,828,897 |
Total transfer of assets to this plan | 2015-12-31 | $1,320,411 |
Total transfer of assets from this plan | 2015-12-31 | $20,105,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $451,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,095,630 |
Total loss/gain on sale of assets | 2015-12-31 | $2,484,516 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $105,503,704 |
Value of total assets at beginning of year | 2015-12-31 | $121,741,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $999,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,440,599 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,506,494 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $10,532,194 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,816,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,169,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $402,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $404,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $451,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,363,950 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,750,168 |
Value of net income/loss | 2015-12-31 | $2,095,630 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,051,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,741,427 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest earned on other investments | 2015-12-31 | $543,469 |
Income. Interest from US Government securities | 2015-12-31 | $101,381 |
Income. Interest from corporate debt instruments | 2015-12-31 | $354,562 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,701,468 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,874,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Income. Dividends from preferred stock | 2015-12-31 | $353,018 |
Income. Dividends from common stock | 2015-12-31 | $1,087,581 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,909,324 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,300,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,625,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $5,591,401 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $66,177,642 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $75,118,856 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $38,556,265 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $36,071,749 |
2014 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,124,102 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,124,102 |
Total transfer of assets from this plan | 2014-12-31 | $20,453,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,117,308 |
Total income from all sources (including contributions) | 2014-12-31 | $14,031,793 |
Total loss/gain on sale of assets | 2014-12-31 | $2,225,657 |
Total of all expenses incurred | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $121,741,427 |
Value of total assets at beginning of year | 2014-12-31 | $131,280,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,067,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,614,360 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $10,532,194 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $9,662,254 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,169,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,414,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $404,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,930,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,117,308 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,750,168 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,820,363 |
Value of net income/loss | 2014-12-31 | $14,031,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,741,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,162,966 |
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 |
Interest earned on other investments | 2014-12-31 | $614,840 |
Income. Interest from US Government securities | 2014-12-31 | $101,798 |
Income. Interest from corporate debt instruments | 2014-12-31 | $351,036 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,874,523 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,665,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from preferred stock | 2014-12-31 | $422,086 |
Income. Dividends from common stock | 2014-12-31 | $1,192,274 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,300,020 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,084,173 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $5,591,401 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,841,520 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $75,118,856 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,861,623 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $52,259,682 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,034,025 |
2013 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,392,978 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,392,978 |
Total transfer of assets to this plan | 2013-12-31 | $3,039,876 |
Total transfer of assets from this plan | 2013-12-31 | $20,825,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,117,308 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $412,052 |
Total income from all sources (including contributions) | 2013-12-31 | $23,498,669 |
Total loss/gain on sale of assets | 2013-12-31 | $8,481,403 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
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 | $131,280,274 |
Value of total assets at beginning of year | 2013-12-31 | $122,862,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,256,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,368,005 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $9,662,254 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,192,568 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,414,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,192,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,930,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,544,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,117,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $412,052 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,820,363 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,632,101 |
Value of net income/loss | 2013-12-31 | $23,498,669 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,162,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $122,450,041 |
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 |
Interest earned on other investments | 2013-12-31 | $703,390 |
Income. Interest from US Government securities | 2013-12-31 | $161,167 |
Income. Interest from corporate debt instruments | 2013-12-31 | $391,726 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,665,485 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $9,933,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $227,078 |
Income. Dividends from common stock | 2013-12-31 | $1,140,927 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,084,173 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,435,258 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,841,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,775,106 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,861,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $79,156,751 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $71,062,388 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $62,580,985 |
2012 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,009,288 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,009,288 |
Total transfer of assets to this plan | 2012-12-31 | $11,011,067 |
Total transfer of assets from this plan | 2012-12-31 | $20,954,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $412,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $273,723 |
Total income from all sources (including contributions) | 2012-12-31 | $15,847,348 |
Total loss/gain on sale of assets | 2012-12-31 | $3,294,371 |
Value of total assets at end of year | 2012-12-31 | $122,862,093 |
Value of total assets at beginning of year | 2012-12-31 | $116,819,688 |
Total interest from all sources | 2012-12-31 | $1,339,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,204,056 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,192,568 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $3,451,256 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,192,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,048,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,544,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $558,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $412,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $273,723 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,632,101 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,300,347 |
Value of net income/loss | 2012-12-31 | $15,847,348 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,450,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,545,965 |
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 |
Interest earned on other investments | 2012-12-31 | $703,694 |
Income. Interest from US Government securities | 2012-12-31 | $270,096 |
Income. Interest from corporate debt instruments | 2012-12-31 | $365,843 |
Asset value of US Government securities at end of year | 2012-12-31 | $9,933,593 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $19,767,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $215,594 |
Income. Dividends from common stock | 2012-12-31 | $1,988,462 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,435,258 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,721,521 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,775,106 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $623,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $79,156,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $72,348,627 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $45,891,030 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,596,659 |
2011 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,061,336 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,061,336 |
Total transfer of assets to this plan | 2011-12-31 | $10,829,869 |
Total transfer of assets from this plan | 2011-12-31 | $20,815,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $273,723 |
Total income from all sources (including contributions) | 2011-12-31 | $7,671,710 |
Total loss/gain on sale of assets | 2011-12-31 | $-682,597 |
Value of total assets at end of year | 2011-12-31 | $116,819,688 |
Value of total assets at beginning of year | 2011-12-31 | $118,859,400 |
Total interest from all sources | 2011-12-31 | $1,153,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,139,162 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $3,451,256 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,978,790 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,048,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,073,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $558,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $547,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $273,723 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,300,347 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $7,671,710 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,545,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $118,859,400 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,291,732 |
Interest earned on other investments | 2011-12-31 | $632,430 |
Income. Interest from US Government securities | 2011-12-31 | $474,389 |
Income. Interest from corporate debt instruments | 2011-12-31 | $46,990 |
Asset value of US Government securities at end of year | 2011-12-31 | $19,767,248 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $25,471,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $187,458 |
Income. Dividends from common stock | 2011-12-31 | $1,951,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,721,521 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $733,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $623,896 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $55,238 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $72,348,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $76,707,418 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $47,676,119 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $48,358,716 |
2010 : ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,632,077 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,632,077 |
Total transfer of assets to this plan | 2010-12-31 | $11,750,201 |
Total transfer of assets from this plan | 2010-12-31 | $20,236,086 |
Total income from all sources (including contributions) | 2010-12-31 | $13,040,994 |
Total loss/gain on sale of assets | 2010-12-31 | $1,085,073 |
Value of total assets at end of year | 2010-12-31 | $118,859,400 |
Value of total assets at beginning of year | 2010-12-31 | $114,304,291 |
Total interest from all sources | 2010-12-31 | $1,417,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,906,004 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,462 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,978,790 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,222,842 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $9,073,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,608,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $547,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $696,233 |
Value of net income/loss | 2010-12-31 | $13,040,994 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $118,859,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,304,291 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,291,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,668,052 |
Interest earned on other investments | 2010-12-31 | $567,698 |
Income. Interest from US Government securities | 2010-12-31 | $808,578 |
Income. Interest from corporate debt instruments | 2010-12-31 | $41,564 |
Asset value of US Government securities at end of year | 2010-12-31 | $25,471,393 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $31,409,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $187,458 |
Income. Dividends from common stock | 2010-12-31 | $1,716,084 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $733,051 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $697,483 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $55,238 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $52,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $76,707,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $57,949,152 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $43,347,852 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,262,779 |
2022: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ALTRIA CLIENT SERVICES LONG-TERM DISABILITY AND SURVIVOR INCOME BENEFIT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |