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RAI 401K SAVINGS PLAN 401k Plan overview

Plan NameRAI 401K SAVINGS PLAN
Plan identification number 001

RAI 401K SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

REYNOLDS AMERICAN INC. has sponsored the creation of one or more 401k plans.

Company Name:REYNOLDS AMERICAN INC.
Employer identification number (EIN):200546644
NAIC Classification:312200
NAIC Description: Tobacco Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RAI 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01ALDEN H. SMITH
0012023-01-01
0012023-01-01ALDEN H. SMITH
0012022-01-01
0012022-01-01ALDEN H. SMITH
0012021-01-01
0012021-01-01ALDEN H. SMITH
0012020-01-01
0012019-01-01
0012017-01-01CONSTANTINE E. TSIPIS ALDEN H. SMITH2018-10-10
0012016-01-01CONSTANTINE E. TSIPIS MCDARA P. FOLAN, III2017-10-12
0012015-01-01CONSTANTINE E. TSIPIS MCDARA P. FOLAN, III2016-10-10
0012014-01-01CONSTANTINE E. TSIPIS MCDARA P. FOLAN, III2015-10-12
0012013-01-01CONSTANTINE TSIPIS MCDARA FOLAN2014-10-02
0012012-01-01CONSTANTINE TSIPIS MCDARA FOLAN2013-10-08
0012011-01-01MCDARA FOLAN
0012010-01-01MCDARA FOLAN
0012009-01-01MCDARA FOLAN

Plan Statistics for RAI 401K SAVINGS PLAN

401k plan membership statisitcs for RAI 401K SAVINGS PLAN

Measure Date Value
2023: RAI 401K SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-018,495
Total number of active participants reported on line 7a of the Form 55002023-01-013,913
Number of retired or separated participants receiving benefits2023-01-01507
Number of other retired or separated participants entitled to future benefits2023-01-013,541
Total of all active and inactive participants2023-01-017,961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01151
Total participants2023-01-018,112
Number of participants with account balances2023-01-018,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0193
2022: RAI 401K SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,734
Total number of active participants reported on line 7a of the Form 55002022-01-014,248
Number of retired or separated participants receiving benefits2022-01-01499
Number of other retired or separated participants entitled to future benefits2022-01-013,627
Total of all active and inactive participants2022-01-018,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01143
Total participants2022-01-018,517
Number of participants with account balances2022-01-018,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01182
2021: RAI 401K SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-018,829
Total number of active participants reported on line 7a of the Form 55002021-01-014,432
Number of retired or separated participants receiving benefits2021-01-01503
Number of other retired or separated participants entitled to future benefits2021-01-013,663
Total of all active and inactive participants2021-01-018,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01153
Total participants2021-01-018,751
Number of participants with account balances2021-01-018,734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01254
2020: RAI 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,017
Total number of active participants reported on line 7a of the Form 55002020-01-014,929
Number of retired or separated participants receiving benefits2020-01-01219
Number of other retired or separated participants entitled to future benefits2020-01-013,552
Total of all active and inactive participants2020-01-018,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01143
Total participants2020-01-018,843
Number of participants with account balances2020-01-018,829
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01140
2019: RAI 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-019,049
Total number of active participants reported on line 7a of the Form 55002019-01-015,045
Number of retired or separated participants receiving benefits2019-01-01506
Number of other retired or separated participants entitled to future benefits2019-01-013,317
Total of all active and inactive participants2019-01-018,868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01152
Total participants2019-01-019,020
Number of participants with account balances2019-01-019,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01157
2017: RAI 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-019,450
Total number of active participants reported on line 7a of the Form 55002017-01-015,207
Number of retired or separated participants receiving benefits2017-01-01455
Number of other retired or separated participants entitled to future benefits2017-01-013,372
Total of all active and inactive participants2017-01-019,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01140
Total participants2017-01-019,174
Number of participants with account balances2017-01-019,171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01120
2016: RAI 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-019,417
Total number of active participants reported on line 7a of the Form 55002016-01-015,430
Number of retired or separated participants receiving benefits2016-01-01434
Number of other retired or separated participants entitled to future benefits2016-01-013,444
Total of all active and inactive participants2016-01-019,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01145
Total participants2016-01-019,453
Number of participants with account balances2016-01-019,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01156
2015: RAI 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-019,475
Total number of active participants reported on line 7a of the Form 55002015-01-015,290
Number of retired or separated participants receiving benefits2015-01-01395
Number of other retired or separated participants entitled to future benefits2015-01-013,618
Total of all active and inactive participants2015-01-019,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01115
Total participants2015-01-019,418
Number of participants with account balances2015-01-019,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01163
2014: RAI 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,439
Total number of active participants reported on line 7a of the Form 55002014-01-015,003
Number of retired or separated participants receiving benefits2014-01-01387
Number of other retired or separated participants entitled to future benefits2014-01-013,971
Total of all active and inactive participants2014-01-019,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01114
Total participants2014-01-019,475
Number of participants with account balances2014-01-019,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01120
2013: RAI 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-019,695
Total number of active participants reported on line 7a of the Form 55002013-01-015,005
Number of retired or separated participants receiving benefits2013-01-01360
Number of other retired or separated participants entitled to future benefits2013-01-013,958
Total of all active and inactive participants2013-01-019,323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01116
Total participants2013-01-019,439
Number of participants with account balances2013-01-019,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01125
2012: RAI 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,313
Total number of active participants reported on line 7a of the Form 55002012-01-014,974
Number of retired or separated participants receiving benefits2012-01-01486
Number of other retired or separated participants entitled to future benefits2012-01-014,130
Total of all active and inactive participants2012-01-019,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01105
Total participants2012-01-019,695
Number of participants with account balances2012-01-019,637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01177
2011: RAI 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0110,834
Total number of active participants reported on line 7a of the Form 55002011-01-015,358
Number of retired or separated participants receiving benefits2011-01-01459
Number of other retired or separated participants entitled to future benefits2011-01-014,388
Total of all active and inactive participants2011-01-0110,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01108
Total participants2011-01-0110,313
Number of participants with account balances2011-01-0110,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01174
2010: RAI 401K SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0110,014
Total number of active participants reported on line 7a of the Form 55002010-01-015,650
Number of retired or separated participants receiving benefits2010-01-01452
Number of other retired or separated participants entitled to future benefits2010-01-014,631
Total of all active and inactive participants2010-01-0110,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01101
Total participants2010-01-0110,834
Number of participants with account balances2010-01-0110,760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01170
2009: RAI 401K SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0110,557
Total number of active participants reported on line 7a of the Form 55002009-01-014,943
Number of retired or separated participants receiving benefits2009-01-01447
Number of other retired or separated participants entitled to future benefits2009-01-014,533
Total of all active and inactive participants2009-01-019,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0191
Total participants2009-01-0110,014
Number of participants with account balances2009-01-019,806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01130

Financial Data on RAI 401K SAVINGS PLAN

Measure Date Value
2023 : RAI 401K SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$106,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,450,317
Total income from all sources (including contributions)2023-12-31$314,339,666
Total loss/gain on sale of assets2023-12-31$18,591,822
Total of all expenses incurred2023-12-31$277,226,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$276,947,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$78,934,912
Value of total assets at end of year2023-12-31$1,870,776,445
Value of total assets at beginning of year2023-12-31$1,835,007,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$279,121
Total interest from all sources2023-12-31$18,698,160
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$9,969,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$42,266,293
Participant contributions at end of year2023-12-31$14,959,629
Participant contributions at beginning of year2023-12-31$15,742,648
Assets. Other investments not covered elsewhere at end of year2023-12-31$138,727,847
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$104,760,303
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,203,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,417,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$6,575,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$106,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,450,317
Other income not declared elsewhere2023-12-31$188,145,146
Administrative expenses (other) incurred2023-12-31$155,950
Total non interest bearing cash at end of year2023-12-31$163,071
Total non interest bearing cash at beginning of year2023-12-31$124,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$37,113,379
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,870,670,148
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,833,556,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$713,308,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$635,312,319
Interest on participant loans2023-12-31$888,022
Interest earned on other investments2023-12-31$16,585,936
Income. Interest from corporate debt instruments2023-12-31$627
Value of interest in common/collective trusts at end of year2023-12-31$904,176,813
Value of interest in common/collective trusts at beginning of year2023-12-31$936,863,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,017,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$8,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$8,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,223,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$93,439,611
Assets. Invements in employer securities at beginning of year2023-12-31$133,554,110
Contributions received in cash from employer2023-12-31$34,464,620
Employer contributions (assets) at end of year2023-12-31$1,565,437
Employer contributions (assets) at beginning of year2023-12-31$2,065,168
Income. Dividends from preferred stock2023-12-31$6,980
Income. Dividends from common stock2023-12-31$9,962,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$276,947,166
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$18,591,822
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MAYER HOFFMAN MCCANN P. C.
Accountancy firm EIN2023-12-31431947695
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$106,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$1,450,317
Total income from all sources (including contributions)2023-01-01$314,339,666
Total loss/gain on sale of assets2023-01-01$18,591,822
Total of all expenses incurred2023-01-01$277,226,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$276,947,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$78,934,912
Value of total assets at end of year2023-01-01$1,870,776,445
Value of total assets at beginning of year2023-01-01$1,835,007,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$279,121
Total interest from all sources2023-01-01$18,698,160
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$9,969,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$42,266,293
Participant contributions at end of year2023-01-01$14,959,629
Participant contributions at beginning of year2023-01-01$15,742,648
Assets. Other investments not covered elsewhere at end of year2023-01-01$138,727,847
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$104,760,303
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$2,203,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$3,417,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$6,575,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$106,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$1,450,317
Other income not declared elsewhere2023-01-01$188,145,146
Administrative expenses (other) incurred2023-01-01$155,950
Total non interest bearing cash at end of year2023-01-01$163,071
Total non interest bearing cash at beginning of year2023-01-01$124,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$37,113,379
Value of net assets at end of year (total assets less liabilities)2023-01-01$1,870,670,148
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$1,833,556,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$713,308,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$635,312,319
Interest on participant loans2023-01-01$888,022
Interest earned on other investments2023-01-01$16,585,936
Income. Interest from corporate debt instruments2023-01-01$627
Value of interest in common/collective trusts at end of year2023-01-01$904,176,813
Value of interest in common/collective trusts at beginning of year2023-01-01$936,863,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$1,017,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$1,223,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$93,439,611
Assets. Invements in employer securities at beginning of year2023-01-01$133,554,110
Contributions received in cash from employer2023-01-01$34,464,620
Employer contributions (assets) at end of year2023-01-01$1,565,437
Employer contributions (assets) at beginning of year2023-01-01$2,065,168
Income. Dividends from preferred stock2023-01-01$6,980
Income. Dividends from common stock2023-01-01$9,962,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$276,947,166
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$18,591,822
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MAYER HOFFMAN MCCANN P. C.
Accountancy firm EIN2023-01-01431947695
2022 : RAI 401K SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,450,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$176,832
Total income from all sources (including contributions)2022-12-31$-192,969,972
Total loss/gain on sale of assets2022-12-31$-39,686,378
Total of all expenses incurred2022-12-31$223,287,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$222,833,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$87,573,753
Value of total assets at end of year2022-12-31$1,835,007,086
Value of total assets at beginning of year2022-12-31$2,249,991,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$454,081
Total interest from all sources2022-12-31$31,008,371
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$10,052,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$173,053
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$6,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$46,039,776
Participant contributions at end of year2022-12-31$15,742,648
Participant contributions at beginning of year2022-12-31$17,437,633
Assets. Other investments not covered elsewhere at end of year2022-12-31$104,760,303
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$140,140,225
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,146,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,575,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,918,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,450,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$176,832
Other income not declared elsewhere2022-12-31$-281,918,093
Administrative expenses (other) incurred2022-12-31$268,022
Total non interest bearing cash at end of year2022-12-31$124,636
Total non interest bearing cash at beginning of year2022-12-31$145,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-416,257,650
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,833,556,769
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,249,814,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$635,312,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$871,453,244
Interest on participant loans2022-12-31$817,765
Interest earned on other investments2022-12-31$29,820,438
Income. Interest from corporate debt instruments2022-12-31$222
Value of interest in common/collective trusts at end of year2022-12-31$936,863,372
Value of interest in common/collective trusts at beginning of year2022-12-31$1,084,464,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,448,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,448,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$369,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$133,554,110
Assets. Invements in employer securities at beginning of year2022-12-31$128,888,823
Contributions received in cash from employer2022-12-31$38,387,610
Employer contributions (assets) at end of year2022-12-31$2,065,168
Employer contributions (assets) at beginning of year2022-12-31$2,094,788
Income. Dividends from preferred stock2022-12-31$10,850
Income. Dividends from common stock2022-12-31$10,041,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$222,833,597
Contract administrator fees2022-12-31$13,006
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-39,686,378
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN P. C.
Accountancy firm EIN2022-12-31431947695
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$1,450,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$176,832
Total income from all sources (including contributions)2022-01-01$-192,969,972
Total loss/gain on sale of assets2022-01-01$-39,686,378
Total of all expenses incurred2022-01-01$223,287,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$222,833,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$87,573,753
Value of total assets at end of year2022-01-01$1,835,007,086
Value of total assets at beginning of year2022-01-01$2,249,991,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$454,081
Total interest from all sources2022-01-01$31,008,371
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$10,052,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$173,053
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$6,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$46,039,776
Participant contributions at end of year2022-01-01$15,742,648
Participant contributions at beginning of year2022-01-01$17,437,633
Assets. Other investments not covered elsewhere at end of year2022-01-01$104,760,303
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$140,140,225
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$3,146,367
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$6,575,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$2,918,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$1,450,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$176,832
Other income not declared elsewhere2022-01-01$-281,918,093
Administrative expenses (other) incurred2022-01-01$268,022
Total non interest bearing cash at end of year2022-01-01$124,636
Total non interest bearing cash at beginning of year2022-01-01$145,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-416,257,650
Value of net assets at end of year (total assets less liabilities)2022-01-01$1,833,556,769
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$2,249,814,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$635,312,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$871,453,244
Interest on participant loans2022-01-01$817,765
Interest earned on other investments2022-01-01$29,820,438
Income. Interest from corporate debt instruments2022-01-01$222
Value of interest in common/collective trusts at end of year2022-01-01$936,863,372
Value of interest in common/collective trusts at beginning of year2022-01-01$1,084,464,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$8,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$369,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$133,554,110
Assets. Invements in employer securities at beginning of year2022-01-01$128,888,823
Contributions received in cash from employer2022-01-01$38,387,610
Employer contributions (assets) at end of year2022-01-01$2,065,168
Employer contributions (assets) at beginning of year2022-01-01$2,094,788
Income. Dividends from preferred stock2022-01-01$10,850
Income. Dividends from common stock2022-01-01$10,041,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$222,833,597
Contract administrator fees2022-01-01$13,006
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$-39,686,378
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MAYER HOFFMAN MCCANN P. C.
Accountancy firm EIN2022-01-01431947695
2021 : RAI 401K SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$176,832
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$997,642
Total income from all sources (including contributions)2021-12-31$376,826,078
Total loss/gain on sale of assets2021-12-31$81,449,744
Total of all expenses incurred2021-12-31$289,250,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$288,842,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$96,934,445
Value of total assets at end of year2021-12-31$2,249,991,251
Value of total assets at beginning of year2021-12-31$2,163,236,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$408,647
Total interest from all sources2021-12-31$60,599,300
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,466,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$122,999
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$50,618,492
Participant contributions at end of year2021-12-31$17,437,633
Participant contributions at beginning of year2021-12-31$18,529,472
Assets. Other investments not covered elsewhere at end of year2021-12-31$140,140,225
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$133,145,252
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,376,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,918,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$4,907,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$176,832
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$997,642
Other income not declared elsewhere2021-12-31$126,375,716
Administrative expenses (other) incurred2021-12-31$266,089
Total non interest bearing cash at end of year2021-12-31$145,102
Total non interest bearing cash at beginning of year2021-12-31$118,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$87,575,198
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,249,814,419
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,162,239,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$871,453,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$823,180,863
Interest on participant loans2021-12-31$947,528
Interest earned on other investments2021-12-31$59,635,541
Income. Interest from corporate debt instruments2021-12-31$343
Value of interest in common/collective trusts at end of year2021-12-31$1,084,464,235
Value of interest in common/collective trusts at beginning of year2021-12-31$1,045,061,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,448,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$518,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$518,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$128,888,823
Assets. Invements in employer securities at beginning of year2021-12-31$136,059,739
Contributions received in cash from employer2021-12-31$41,939,405
Employer contributions (assets) at end of year2021-12-31$2,094,788
Employer contributions (assets) at beginning of year2021-12-31$1,716,331
Income. Dividends from preferred stock2021-12-31$11,985
Income. Dividends from common stock2021-12-31$11,454,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$288,842,233
Contract administrator fees2021-12-31$19,559
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$81,449,744
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN P. C.
Accountancy firm EIN2021-12-31431947695
2020 : RAI 401K SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$997,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,271,699
Total income from all sources (including contributions)2020-12-31$316,961,350
Total loss/gain on sale of assets2020-12-31$-25,015,677
Total of all expenses incurred2020-12-31$187,486,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$187,001,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$93,419,775
Value of total assets at end of year2020-12-31$2,163,236,863
Value of total assets at beginning of year2020-12-31$2,034,036,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$485,273
Total interest from all sources2020-12-31$55,974,284
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,488,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$142,412
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,935,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$49,956,389
Participant contributions at end of year2020-12-31$18,529,472
Participant contributions at beginning of year2020-12-31$20,387,710
Assets. Other investments not covered elsewhere at end of year2020-12-31$133,145,252
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$93,173,404
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,721,142
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$4,907,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,268,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$997,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,271,699
Other income not declared elsewhere2020-12-31$185,458,610
Administrative expenses (other) incurred2020-12-31$276,344
Total non interest bearing cash at end of year2020-12-31$118,086
Total non interest bearing cash at beginning of year2020-12-31$272,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$129,474,786
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,162,239,221
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,032,764,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$823,180,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$766,779,080
Interest on participant loans2020-12-31$1,097,676
Interest earned on other investments2020-12-31$54,791,608
Income. Interest from US Government securities2020-12-31$651
Value of interest in common/collective trusts at end of year2020-12-31$1,045,061,489
Value of interest in common/collective trusts at beginning of year2020-12-31$969,408,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$518,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,298,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,298,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$84,349
Net investment gain or loss from common/collective trusts2020-12-31$-4,364,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$136,059,739
Assets. Invements in employer securities at beginning of year2020-12-31$174,882,140
Contributions received in cash from employer2020-12-31$40,742,244
Employer contributions (assets) at end of year2020-12-31$1,716,331
Employer contributions (assets) at beginning of year2020-12-31$1,565,926
Income. Dividends from preferred stock2020-12-31$12,048
Income. Dividends from common stock2020-12-31$11,476,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$187,001,291
Contract administrator fees2020-12-31$66,517
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$-25,015,677
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : RAI 401K SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,271,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$143,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$143,059
Total income from all sources (including contributions)2019-12-31$442,330,931
Total loss/gain on sale of assets2019-12-31$80,043,098
Total of all expenses incurred2019-12-31$194,679,650
Total of all expenses incurred2019-12-31$194,679,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$193,920,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$193,920,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$89,383,581
Value of total assets at end of year2019-12-31$2,034,036,134
Value of total assets at beginning of year2019-12-31$1,785,256,213
Value of total assets at beginning of year2019-12-31$1,785,256,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$759,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$759,184
Total interest from all sources2019-12-31$38,851,541
Total interest from all sources2019-12-31$38,851,541
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,006,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$152,250
Administrative expenses professional fees incurred2019-12-31$152,250
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,312,000
Value of fidelity bond cover2019-12-31$6,312,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$47,029,172
Participant contributions at end of year2019-12-31$20,387,710
Participant contributions at end of year2019-12-31$20,387,710
Participant contributions at beginning of year2019-12-31$19,887,626
Participant contributions at beginning of year2019-12-31$19,887,626
Participant contributions at beginning of year2019-12-31$882
Participant contributions at beginning of year2019-12-31$882
Assets. Other investments not covered elsewhere at end of year2019-12-31$93,173,404
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$81,400,185
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,677,440
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,268,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,268,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,728,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,271,699
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$143,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$143,059
Other income not declared elsewhere2019-12-31$203,545,933
Administrative expenses (other) incurred2019-12-31$234,434
Administrative expenses (other) incurred2019-12-31$234,434
Total non interest bearing cash at end of year2019-12-31$272,832
Total non interest bearing cash at end of year2019-12-31$272,832
Total non interest bearing cash at beginning of year2019-12-31$50,505
Total non interest bearing cash at beginning of year2019-12-31$50,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$247,651,281
Value of net income/loss2019-12-31$247,651,281
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,032,764,435
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,785,113,154
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,785,113,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$766,779,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$710,446,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$710,446,961
Interest on participant loans2019-12-31$1,099,660
Interest on participant loans2019-12-31$1,099,660
Interest earned on other investments2019-12-31$37,308,849
Interest earned on other investments2019-12-31$37,308,849
Income. Interest from US Government securities2019-12-31$3,641
Income. Interest from US Government securities2019-12-31$3,641
Value of interest in common/collective trusts at end of year2019-12-31$969,408,250
Value of interest in common/collective trusts at end of year2019-12-31$969,408,250
Value of interest in common/collective trusts at beginning of year2019-12-31$829,572,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,298,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,298,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,252,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,252,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,252,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,252,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$439,391
Net investment gain or loss from common/collective trusts2019-12-31$18,499,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$174,882,140
Assets. Invements in employer securities at beginning of year2019-12-31$133,101,733
Assets. Invements in employer securities at beginning of year2019-12-31$133,101,733
Contributions received in cash from employer2019-12-31$38,676,969
Employer contributions (assets) at end of year2019-12-31$1,565,926
Employer contributions (assets) at end of year2019-12-31$1,565,926
Employer contributions (assets) at beginning of year2019-12-31$1,814,439
Employer contributions (assets) at beginning of year2019-12-31$1,814,439
Income. Dividends from preferred stock2019-12-31$12,418
Income. Dividends from preferred stock2019-12-31$12,418
Income. Dividends from common stock2019-12-31$11,994,578
Income. Dividends from common stock2019-12-31$11,994,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$193,920,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$193,920,466
Contract administrator fees2019-12-31$372,500
Contract administrator fees2019-12-31$372,500
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$80,043,098
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : RAI 401K SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$5,805,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$143,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,112,647
Total income from all sources (including contributions)2018-12-31$-149,217,138
Total loss/gain on sale of assets2018-12-31$-86,380,938
Total of all expenses incurred2018-12-31$167,953,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$167,454,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$89,541,489
Value of total assets at end of year2018-12-31$1,785,256,213
Value of total assets at beginning of year2018-12-31$2,102,590,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$498,494
Total interest from all sources2018-12-31$50,401,176
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,895,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$92,741
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,300,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$47,460,083
Participant contributions at end of year2018-12-31$19,887,626
Participant contributions at beginning of year2018-12-31$17,941,137
Participant contributions at end of year2018-12-31$882
Participant contributions at beginning of year2018-12-31$198
Assets. Other investments not covered elsewhere at end of year2018-12-31$81,400,185
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$81,159,375
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,951,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,728,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,784,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$143,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,112,647
Other income not declared elsewhere2018-12-31$-217,714,017
Total non interest bearing cash at end of year2018-12-31$50,505
Total non interest bearing cash at beginning of year2018-12-31$55,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-317,170,241
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,785,113,154
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,096,478,322
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$199,235
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$710,446,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$794,088,697
Interest on participant loans2018-12-31$948,765
Interest earned on other investments2018-12-31$49,083,513
Income. Interest from corporate debt instruments2018-12-31$12,665
Value of interest in common/collective trusts at end of year2018-12-31$829,572,147
Value of interest in common/collective trusts at beginning of year2018-12-31$864,646,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,252,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$9,815,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$9,815,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$356,233
Net investment gain or loss from common/collective trusts2018-12-31$2,039,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$133,101,733
Assets. Invements in employer securities at beginning of year2018-12-31$329,327,029
Contributions received in cash from employer2018-12-31$39,129,643
Employer contributions (assets) at end of year2018-12-31$1,814,439
Employer contributions (assets) at beginning of year2018-12-31$1,773,235
Income. Dividends from preferred stock2018-12-31$11,772
Income. Dividends from common stock2018-12-31$12,883,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$167,454,609
Contract administrator fees2018-12-31$206,518
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-86,380,938
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : RAI 401K SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,112,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,174,140
Total income from all sources (including contributions)2017-12-31$374,832,568
Total loss/gain on sale of assets2017-12-31$121,373,269
Total of all expenses incurred2017-12-31$193,634,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$193,090,587
Expenses. Certain deemed distributions of participant loans2017-12-31$359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$92,196,614
Value of total assets at end of year2017-12-31$2,102,590,969
Value of total assets at beginning of year2017-12-31$1,918,454,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$543,495
Total interest from all sources2017-12-31$25,279,898
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$15,381,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$104,409
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$35,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$48,453,382
Participant contributions at end of year2017-12-31$17,941,137
Participant contributions at beginning of year2017-12-31$15,532,929
Participant contributions at end of year2017-12-31$198
Participant contributions at beginning of year2017-12-31$782
Assets. Other investments not covered elsewhere at end of year2017-12-31$81,159,375
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$54,473,716
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,788,879
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,784,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,718,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,112,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,174,140
Administrative expenses (other) incurred2017-12-31$116,561
Total non interest bearing cash at end of year2017-12-31$55,059
Total non interest bearing cash at beginning of year2017-12-31$36,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$181,198,127
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,096,478,322
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,915,280,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$794,088,697
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$598,868,160
Interest on participant loans2017-12-31$755,784
Interest earned on other investments2017-12-31$24,077,250
Income. Interest from corporate debt instruments2017-12-31$4,019
Value of interest in common/collective trusts at end of year2017-12-31$864,646,404
Value of interest in common/collective trusts at beginning of year2017-12-31$717,803,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,815,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,850,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,850,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$442,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$92,257,301
Net investment gain or loss from common/collective trusts2017-12-31$28,344,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$329,327,029
Assets. Invements in employer securities at beginning of year2017-12-31$515,467,323
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$39,954,353
Employer contributions (assets) at end of year2017-12-31$1,773,235
Employer contributions (assets) at beginning of year2017-12-31$1,703,461
Income. Dividends from preferred stock2017-12-31$11,851
Income. Dividends from common stock2017-12-31$15,369,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$193,090,587
Contract administrator fees2017-12-31$322,525
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$121,373,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : RAI 401K SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,174,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,558,933
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$297,962,726
Total loss/gain on sale of assets2016-12-31$27,039,445
Total of all expenses incurred2016-12-31$125,067,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$124,537,047
Expenses. Certain deemed distributions of participant loans2016-12-31$621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$89,073,954
Value of total assets at end of year2016-12-31$1,918,454,335
Value of total assets at beginning of year2016-12-31$1,748,943,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$529,834
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$21,351,291
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$16,611,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$69,623
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$35,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$47,635,206
Participant contributions at end of year2016-12-31$15,532,929
Participant contributions at beginning of year2016-12-31$13,833,596
Participant contributions at end of year2016-12-31$782
Assets. Other investments not covered elsewhere at end of year2016-12-31$54,473,716
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$51,293,439
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,297,182
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,718,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,902,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,174,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$6,558,933
Administrative expenses (other) incurred2016-12-31$73,465
Total non interest bearing cash at end of year2016-12-31$36,165
Total non interest bearing cash at beginning of year2016-12-31$30,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$172,895,224
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,915,280,195
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,742,384,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$22,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$598,868,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$566,730,175
Interest on participant loans2016-12-31$624,474
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$20,665,436
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$650
Value of interest in common/collective trusts at end of year2016-12-31$717,803,102
Value of interest in common/collective trusts at beginning of year2016-12-31$695,239,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,850,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,066,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,066,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$60,731
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$142,458,446
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$1,427,864
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$515,467,323
Assets. Invements in employer securities at beginning of year2016-12-31$407,864,029
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$40,141,566
Employer contributions (assets) at end of year2016-12-31$1,703,461
Employer contributions (assets) at beginning of year2016-12-31$983,718
Income. Dividends from preferred stock2016-12-31$13,235
Income. Dividends from common stock2016-12-31$16,598,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$124,537,047
Contract administrator fees2016-12-31$363,822
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$27,039,445
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : RAI 401K SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,558,933
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,687,894
Total income from all sources (including contributions)2015-12-31$208,221,719
Total loss/gain on sale of assets2015-12-31$32,830,118
Total of all expenses incurred2015-12-31$153,876,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$153,160,457
Expenses. Certain deemed distributions of participant loans2015-12-31$8,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$87,470,414
Value of total assets at end of year2015-12-31$1,748,943,904
Value of total assets at beginning of year2015-12-31$1,694,727,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$707,524
Total interest from all sources2015-12-31$22,858,690
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$12,529,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$81,651
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$35,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$43,769,032
Participant contributions at end of year2015-12-31$13,833,596
Participant contributions at beginning of year2015-12-31$13,244,022
Assets. Other investments not covered elsewhere at end of year2015-12-31$51,293,439
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$50,095,269
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,502,825
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,902,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,171,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$6,558,933
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$6,687,894
Administrative expenses (other) incurred2015-12-31$70,569
Total non interest bearing cash at end of year2015-12-31$30,184
Total non interest bearing cash at beginning of year2015-12-31$26,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$54,345,390
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,742,384,971
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,688,039,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$222,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$566,730,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$530,944,751
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$560,730
Interest earned on other investments2015-12-31$22,275,922
Value of interest in common/collective trusts at end of year2015-12-31$695,239,086
Value of interest in common/collective trusts at beginning of year2015-12-31$474,914,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,066,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,224,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,224,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$22,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$350,842,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$52,090,718
Net investment gain or loss from common/collective trusts2015-12-31$442,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$407,864,029
Assets. Invements in employer securities at beginning of year2015-12-31$264,049,152
Contributions received in cash from employer2015-12-31$38,198,557
Employer contributions (assets) at end of year2015-12-31$983,718
Employer contributions (assets) at beginning of year2015-12-31$1,214,709
Income. Dividends from preferred stock2015-12-31$12,968
Income. Dividends from common stock2015-12-31$12,516,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$153,160,457
Contract administrator fees2015-12-31$333,065
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$32,830,118
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : RAI 401K SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,687,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,230,151
Total income from all sources (including contributions)2014-12-31$218,652,677
Total loss/gain on sale of assets2014-12-31$26,029,934
Total of all expenses incurred2014-12-31$154,566,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$153,742,072
Expenses. Certain deemed distributions of participant loans2014-12-31$2,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$78,862,141
Value of total assets at end of year2014-12-31$1,694,727,475
Value of total assets at beginning of year2014-12-31$1,632,183,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$821,979
Total interest from all sources2014-12-31$22,621,896
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,241,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$59,731
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$35,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$39,716,321
Participant contributions at end of year2014-12-31$13,244,022
Participant contributions at beginning of year2014-12-31$13,388,971
Assets. Other investments not covered elsewhere at end of year2014-12-31$50,095,269
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$46,772,162
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,090,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,171,509
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,564,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$6,687,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,230,151
Administrative expenses (other) incurred2014-12-31$68,979
Total non interest bearing cash at end of year2014-12-31$26,718
Total non interest bearing cash at beginning of year2014-12-31$29,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$64,085,823
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,688,039,581
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,623,953,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$369,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$530,944,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$521,547,431
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$11,369,051
Interest on participant loans2014-12-31$554,258
Interest earned on other investments2014-12-31$22,046,669
Income. Interest from corporate debt instruments2014-12-31$369
Value of interest in common/collective trusts at end of year2014-12-31$474,914,652
Value of interest in common/collective trusts at beginning of year2014-12-31$468,138,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,224,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,325,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,325,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20,600
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$350,842,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$368,828,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$75,598,193
Net investment gain or loss from common/collective trusts2014-12-31$4,298,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$264,049,152
Assets. Invements in employer securities at beginning of year2014-12-31$194,825,877
Contributions received in cash from employer2014-12-31$37,054,933
Employer contributions (assets) at end of year2014-12-31$1,214,709
Employer contributions (assets) at beginning of year2014-12-31$394,380
Income. Dividends from preferred stock2014-12-31$9,297
Income. Dividends from common stock2014-12-31$11,232,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$153,742,072
Contract administrator fees2014-12-31$323,898
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$26,029,934
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : RAI 401K SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,230,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,332,379
Total income from all sources (including contributions)2013-12-31$280,737,888
Total loss/gain on sale of assets2013-12-31$36,882,993
Total of all expenses incurred2013-12-31$167,212,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$166,242,243
Expenses. Certain deemed distributions of participant loans2013-12-31$3,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$70,662,244
Value of total assets at end of year2013-12-31$1,632,183,909
Value of total assets at beginning of year2013-12-31$1,520,760,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$966,859
Total interest from all sources2013-12-31$27,061,091
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,281,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$62,986
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$100,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$35,842,417
Participant contributions at end of year2013-12-31$13,388,971
Participant contributions at beginning of year2013-12-31$13,426,882
Assets. Other investments not covered elsewhere at end of year2013-12-31$46,772,162
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$38,326,552
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$878,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,564,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,355,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,230,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$10,332,379
Administrative expenses (other) incurred2013-12-31$59,792
Total non interest bearing cash at end of year2013-12-31$29,679
Total non interest bearing cash at beginning of year2013-12-31$24,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$113,525,412
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,623,953,758
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,510,428,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$280,175
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$521,547,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$463,180,824
Value of interest in pooled separate accounts at end of year2013-12-31$11,369,051
Value of interest in pooled separate accounts at beginning of year2013-12-31$14,015,049
Interest on participant loans2013-12-31$575,499
Interest earned on other investments2013-12-31$26,468,696
Income. Interest from corporate debt instruments2013-12-31$805
Value of interest in common/collective trusts at end of year2013-12-31$468,138,066
Value of interest in common/collective trusts at beginning of year2013-12-31$476,355,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,325,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,304,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,304,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$16,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$368,828,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$354,779,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$132,078,497
Net investment gain or loss from common/collective trusts2013-12-31$4,771,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$194,825,877
Assets. Invements in employer securities at beginning of year2013-12-31$154,991,691
Contributions received in cash from employer2013-12-31$33,941,005
Employer contributions (assets) at end of year2013-12-31$394,380
Income. Dividends from preferred stock2013-12-31$1,647
Income. Dividends from common stock2013-12-31$9,279,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$166,242,243
Contract administrator fees2013-12-31$563,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$36,882,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : RAI 401K SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,332,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,109,842
Total income from all sources (including contributions)2012-12-31$186,719,484
Total loss/gain on sale of assets2012-12-31$37,506,173
Total of all expenses incurred2012-12-31$215,750,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$214,081,148
Expenses. Certain deemed distributions of participant loans2012-12-31$33,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$68,234,982
Value of total assets at end of year2012-12-31$1,520,760,725
Value of total assets at beginning of year2012-12-31$1,543,569,022
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,635,208
Total interest from all sources2012-12-31$19,436,857
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,956,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$67,273
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$35,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$34,952,678
Participant contributions at end of year2012-12-31$13,426,882
Participant contributions at beginning of year2012-12-31$14,988,714
Assets. Other investments not covered elsewhere at end of year2012-12-31$38,326,552
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$36,187,394
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$517,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,355,459
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,087,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$10,332,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,109,842
Administrative expenses (other) incurred2012-12-31$31,334
Total non interest bearing cash at end of year2012-12-31$24,209
Total non interest bearing cash at beginning of year2012-12-31$33,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-29,030,834
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,510,428,346
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,539,459,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$747,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$463,180,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$431,671,554
Value of interest in pooled separate accounts at end of year2012-12-31$14,015,049
Value of interest in pooled separate accounts at beginning of year2012-12-31$13,828,203
Interest on participant loans2012-12-31$707,793
Interest earned on other investments2012-12-31$18,543,113
Income. Interest from corporate debt instruments2012-12-31$1,413
Value of interest in common/collective trusts at end of year2012-12-31$476,355,647
Value of interest in common/collective trusts at beginning of year2012-12-31$307,840,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,304,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$139,700,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$139,700,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$184,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$354,779,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$440,236,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$30,939,374
Net investment gain or loss from common/collective trusts2012-12-31$21,645,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$154,991,691
Assets. Invements in employer securities at beginning of year2012-12-31$155,118,831
Contributions received in cash from employer2012-12-31$32,764,717
Employer contributions (assets) at beginning of year2012-12-31$1,875,762
Income. Dividends from preferred stock2012-12-31$719
Income. Dividends from common stock2012-12-31$8,955,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$214,081,148
Contract administrator fees2012-12-31$788,973
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$37,506,173
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : RAI 401K SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,109,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,436,284
Total income from all sources (including contributions)2011-12-31$107,403,968
Total loss/gain on sale of assets2011-12-31$24,521,866
Total of all expenses incurred2011-12-31$182,109,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$179,768,365
Expenses. Certain deemed distributions of participant loans2011-12-31$36,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$74,026,385
Value of total assets at end of year2011-12-31$1,543,569,022
Value of total assets at beginning of year2011-12-31$1,616,601,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,304,284
Total interest from all sources2011-12-31$11,462,053
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,002,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$66,588
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$35,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$36,918,079
Participant contributions at end of year2011-12-31$14,988,714
Participant contributions at beginning of year2011-12-31$18,004,841
Participant contributions at beginning of year2011-12-31$63,018
Assets. Other investments not covered elsewhere at end of year2011-12-31$36,187,394
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$35,972,468
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$621,214
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,087,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,690,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,109,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,436,284
Administrative expenses (other) incurred2011-12-31$80,603
Total non interest bearing cash at end of year2011-12-31$33,871
Total non interest bearing cash at beginning of year2011-12-31$29,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-74,705,550
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,539,459,180
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,614,164,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,387,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$431,671,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$440,512,050
Value of interest in pooled separate accounts at end of year2011-12-31$13,828,203
Value of interest in pooled separate accounts at beginning of year2011-12-31$13,624,117
Interest on participant loans2011-12-31$776,774
Interest earned on other investments2011-12-31$10,448,306
Income. Interest from corporate debt instruments2011-12-31$335
Value of interest in common/collective trusts at end of year2011-12-31$307,840,256
Value of interest in common/collective trusts at beginning of year2011-12-31$375,067,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$139,700,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$128,251,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$128,251,098
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$236,638
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$440,236,100
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$485,827,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,219,473
Net investment gain or loss from common/collective trusts2011-12-31$4,610,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$155,118,831
Assets. Invements in employer securities at beginning of year2011-12-31$114,825,671
Contributions received in cash from employer2011-12-31$36,487,092
Employer contributions (assets) at end of year2011-12-31$1,875,762
Employer contributions (assets) at beginning of year2011-12-31$2,733,478
Income. Dividends from preferred stock2011-12-31$980
Income. Dividends from common stock2011-12-31$8,001,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$179,768,365
Contract administrator fees2011-12-31$769,709
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$24,521,866
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : RAI 401K SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$161,316,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,436,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,949,444
Total income from all sources (including contributions)2010-12-31$237,645,529
Total loss/gain on sale of assets2010-12-31$6,680,832
Total of all expenses incurred2010-12-31$189,607,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$187,135,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$76,188,413
Value of total assets at end of year2010-12-31$1,616,601,014
Value of total assets at beginning of year2010-12-31$1,407,759,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,471,446
Total interest from all sources2010-12-31$11,542,453
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,951,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$125,811
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$35,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$36,447,838
Participant contributions at end of year2010-12-31$18,004,841
Participant contributions at beginning of year2010-12-31$14,936,782
Participant contributions at end of year2010-12-31$63,018
Assets. Other investments not covered elsewhere at end of year2010-12-31$35,972,468
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$29,557,721
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,724,878
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,690,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,344,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,436,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,949,444
Administrative expenses (other) incurred2010-12-31$691,954
Total non interest bearing cash at end of year2010-12-31$29,646
Total non interest bearing cash at beginning of year2010-12-31$129,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$48,038,282
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,614,164,730
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,404,810,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$665,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$440,512,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$546,887,554
Value of interest in pooled separate accounts at end of year2010-12-31$13,624,117
Value of interest in pooled separate accounts at beginning of year2010-12-31$13,315,588
Interest on participant loans2010-12-31$980,767
Interest earned on other investments2010-12-31$10,254,300
Income. Interest from corporate debt instruments2010-12-31$335
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$375,067,040
Value of interest in common/collective trusts at beginning of year2010-12-31$113,696,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$128,251,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$78,230,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$78,230,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$307,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$485,827,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$528,302,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$134,066,666
Net investment gain or loss from common/collective trusts2010-12-31$3,215,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$114,825,671
Assets. Invements in employer securities at beginning of year2010-12-31$81,358,859
Contributions received in cash from employer2010-12-31$38,015,697
Employer contributions (assets) at end of year2010-12-31$2,733,478
Income. Dividends from preferred stock2010-12-31$780
Income. Dividends from common stock2010-12-31$5,950,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$187,135,801
Contract administrator fees2010-12-31$988,266
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,680,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
2009 : RAI 401K SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RAI 401K SAVINGS PLAN

2023: RAI 401K SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RAI 401K SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RAI 401K SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RAI 401K SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RAI 401K SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: RAI 401K SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RAI 401K SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RAI 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RAI 401K SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RAI 401K SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RAI 401K SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RAI 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RAI 401K SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RAI 401K SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA34350
Policy instance 3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32550
Policy instance 2
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32495
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32550
Policy instance 3
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA34350
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32495
Policy instance 2
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32495
Policy instance 3
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number1635559
Policy instance 4
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA34350
Policy instance 5
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32550
Policy instance 6
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1184-04
Policy instance 1
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number063102
Policy instance 7
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number60384
Policy instance 2
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1184-04
Policy instance 6
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32550
Policy instance 15
MONUMENTAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00462TR
Policy instance 14
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 11292 )
Policy contract number02-087
Policy instance 1
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00598TR
Policy instance 2
JPMORGAN CHASE BANK (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberABNW05
Policy instance 3
UBS AG (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number2481
Policy instance 4
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA34350
Policy instance 5
RABOBANK NEDERLAND (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberRJR030301
Policy instance 7
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number60384
Policy instance 8
ROYAL BANK OF CANADA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberABNRJR01
Policy instance 9
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32495
Policy instance 10
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 11292 )
Policy contract number01-246
Policy instance 11
UBS AG (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number3096
Policy instance 13
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 52211 )
Policy contract number427522
Policy instance 12
UBS AG (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number3096
Policy instance 7
JPMORGAN CHASE BANK (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberABNW05
Policy instance 6
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number102040
Policy instance 5
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 52211 )
Policy contract number427522
Policy instance 4
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 11292 )
Policy contract number02-087
Policy instance 3
UBS AG (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number2481
Policy instance 2
ROYAL BANK OF CANADA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberABNRJR01
Policy instance 8
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA34350
Policy instance 10
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 11292 )
Policy contract number01-246
Policy instance 11
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00598TR
Policy instance 12
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32495
Policy instance 13
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number32550
Policy instance 14
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00462TR
Policy instance 15
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1184-04
Policy instance 16
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA34247002
Policy instance 1
RABOBANK NEDERLAND (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberRJR030301
Policy instance 9
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00598TR
Policy instance 15
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00462TR
Policy instance 3
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number102040
Policy instance 4
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 52211 )
Policy contract number427522
Policy instance 5
RABOBANK NEDERLAND (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberRJR030301
Policy instance 6
ROYAL BANK OF CANADA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberABNRJR01
Policy instance 7
JPMORGAN CHASE BANK (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberABNW05
Policy instance 2
UBS AG (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number2481
Policy instance 8
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 11292 )
Policy contract number01-246
Policy instance 9
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA34247002
Policy instance 10
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1184-04
Policy instance 11
UBS AG (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number3096
Policy instance 12
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA34247
Policy instance 13
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberSDGA 12966
Policy instance 14
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 11292 )
Policy contract number02-087
Policy instance 1

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