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| Plan Name | LORILLARD TOBACCO COMPANY RETIREMENT MASTER TRUST |
| Plan identification number | 021 |
| Company Name: | REYNOLDS AMERICAN INC. |
| Employer identification number (EIN): | 200546644 |
| NAIC Classification: | 312200 |
| NAIC Description: | Tobacco Manufacturing |
Additional information about REYNOLDS AMERICAN INC.
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 2007-02-23 |
| Company Identification Number: | F169914 |
| Legal Registered Office Address: |
100 SHOCKOE SLIP 2ND FLOOR RICHMOND United States of America (USA) 23219 |
More information about REYNOLDS AMERICAN INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 021 | 2016-01-01 | 2017-10-12 | |||
| 021 | 2015-01-01 | 2016-10-17 | |||
| 021 | 2014-01-01 | 2015-10-13 |
| Measure | Date | Value |
|---|---|---|
| 2016 : LORILLARD TOBACCO COMPANY RETIREMENT MASTER TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $48,034,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $227,938 |
| Total income from all sources (including contributions) | 2016-12-31 | $720,666 |
| Total loss/gain on sale of assets | 2016-12-31 | $-586,278 |
| Total of all expenses incurred | 2016-12-31 | $365,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $47,907,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $365,457 |
| Total interest from all sources | 2016-12-31 | $-9,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $-1,861 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $26,569,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $288,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $227,938 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $626 |
| Value of net income/loss | 2016-12-31 | $355,209 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,679,315 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,937,173 |
| Investment advisory and management fees | 2016-12-31 | $348,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4 |
| Interest earned on other investments | 2016-12-31 | $43 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $-9,100 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,111,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,111,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,317,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $-1,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $15,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,804,760 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,391,038 |
| 2015 : LORILLARD TOBACCO COMPANY RETIREMENT MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,615,139 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,615,139 |
| Total transfer of assets from this plan | 2015-12-31 | $1,097,859,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $227,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,327,674 |
| Total income from all sources (including contributions) | 2015-12-31 | $-13,601,412 |
| Total loss/gain on sale of assets | 2015-12-31 | $-21,850,245 |
| Total of all expenses incurred | 2015-12-31 | $5,169,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $47,907,253 |
| Value of total assets at beginning of year | 2015-12-31 | $1,182,637,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,169,889 |
| Total interest from all sources | 2015-12-31 | $4,324,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $241,179 |
| Administrative expenses professional fees incurred | 2015-12-31 | $233,248 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,638 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $26,569,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,837,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $288,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,343,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $227,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,327,674 |
| Other income not declared elsewhere | 2015-12-31 | $-1,372,184 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,549 |
| Total non interest bearing cash at end of year | 2015-12-31 | $626 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,260,351 |
| Value of net income/loss | 2015-12-31 | $-18,771,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,679,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,164,309,905 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,937,173 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $797,259,704 |
| Investment advisory and management fees | 2015-12-31 | $3,500,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,663,699 |
| Interest earned on other investments | 2015-12-31 | $2,053,197 |
| Income. Interest from US Government securities | 2015-12-31 | $1,075,733 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $659,853 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $85,533,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,111,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,279,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,279,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $535,894 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $80,939,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,559,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $152 |
| Income. Dividends from common stock | 2015-12-31 | $241,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $15,940,116 |
| Contract administrator fees | 2015-12-31 | $1,414,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $31,578,849 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $894,228,144 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $916,078,389 |
| 2014 : LORILLARD TOBACCO COMPANY RETIREMENT MASTER TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $78,708,947 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $78,708,947 |
| Total transfer of assets from this plan | 2014-12-31 | $65,213,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,327,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,469,872 |
| Total income from all sources (including contributions) | 2014-12-31 | $99,653,144 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,859,478 |
| Total of all expenses incurred | 2014-12-31 | $4,072,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,182,637,579 |
| Value of total assets at beginning of year | 2014-12-31 | $1,136,413,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,072,741 |
| Total interest from all sources | 2014-12-31 | $3,394,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,595,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,369,163 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,638 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,674 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,837,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $453,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,343,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,299,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,327,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,469,872 |
| Other income not declared elsewhere | 2014-12-31 | $2 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,260,351 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,573 |
| Value of net income/loss | 2014-12-31 | $95,580,403 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,164,309,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,133,943,175 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $797,259,704 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $792,514,150 |
| Investment advisory and management fees | 2014-12-31 | $3,680,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,663,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $94,254,727 |
| Interest earned on other investments | 2014-12-31 | $1,140,715 |
| Income. Interest from US Government securities | 2014-12-31 | $1,512,944 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $739,898 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $85,533,235 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $99,732,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,279,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $37,711,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $37,711,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $732 |
| Asset value of US Government securities at end of year | 2014-12-31 | $80,939,175 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $61,769,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,903,397 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,808,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $203 |
| Income. Dividends from common stock | 2014-12-31 | $226,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $15,940,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,634,804 |
| Contract administrator fees | 2014-12-31 | $392,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $31,578,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,030,091 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $467,835,083 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $462,975,605 |
| 2016: LORILLARD TOBACCO COMPANY RETIREMENT MASTER TRUST 2016 form 5500 responses | ||
|---|---|---|
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | Yes |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: LORILLARD TOBACCO COMPANY RETIREMENT MASTER TRUST 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: LORILLARD TOBACCO COMPANY RETIREMENT MASTER TRUST 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
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