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Plan Name | REYNOLDS AMERICAN MEDSAVE PLAN |
Plan identification number | 502 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
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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 |
---|---|---|---|---|---|
502 | 2022-01-01 | ||||
502 | 2021-01-01 | ||||
502 | 2020-01-01 | ||||
502 | 2019-01-01 | ||||
502 | 2018-01-01 | ||||
502 | 2017-01-01 | CONSTANTINE E. TSIPIS | ALDEN H. SMITH | 2018-10-10 | |
502 | 2016-01-01 | CONSTANTINE E. TSIPIS | MCDARA P. FOLAN, III | 2017-10-12 | |
502 | 2015-01-01 | CONSTANTINE E. TSIPIS | MCDARA P. FOLAN, III | 2016-10-10 | |
502 | 2014-01-01 | CONSTANTINE E. TSIPIS | MCDARA P. FOLAN, III | 2015-10-07 | |
502 | 2013-01-01 | CONSTANTINE TSIPIS | MCDARA FOLAN | 2014-10-10 | |
502 | 2012-01-01 | CONSTANTINE TSIPIS | MCDARA FOLAN | 2013-10-15 | |
502 | 2011-01-01 | MCDARA FOLAN | |||
502 | 2009-01-01 | MCDARA FOLAN |
Measure | Date | Value |
---|---|---|
2022: REYNOLDS AMERICAN MEDSAVE PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,515 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 932 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,480 |
Total of all active and inactive participants | 2022-01-01 | 2,412 |
2021: REYNOLDS AMERICAN MEDSAVE PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,467 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,023 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,492 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 2,515 |
2020: REYNOLDS AMERICAN MEDSAVE PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,103 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,364 |
Total of all active and inactive participants | 2020-01-01 | 2,467 |
2019: REYNOLDS AMERICAN MEDSAVE PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,484 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,175 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,361 |
Total of all active and inactive participants | 2019-01-01 | 2,536 |
2018: REYNOLDS AMERICAN MEDSAVE PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,479 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,184 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,300 |
Total of all active and inactive participants | 2018-01-01 | 2,484 |
2017: REYNOLDS AMERICAN MEDSAVE PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,234 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,245 |
Total of all active and inactive participants | 2017-01-01 | 2,479 |
2016: REYNOLDS AMERICAN MEDSAVE PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,509 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,221 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,291 |
Total of all active and inactive participants | 2016-01-01 | 2,512 |
2015: REYNOLDS AMERICAN MEDSAVE PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,629 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,210 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,299 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 2,509 |
2014: REYNOLDS AMERICAN MEDSAVE PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,723 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,357 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,272 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 2,629 |
2013: REYNOLDS AMERICAN MEDSAVE PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,660 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,309 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,414 |
Total of all active and inactive participants | 2013-01-01 | 2,723 |
2012: REYNOLDS AMERICAN MEDSAVE PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,424 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,265 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,395 |
Total of all active and inactive participants | 2012-01-01 | 2,660 |
2011: REYNOLDS AMERICAN MEDSAVE PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,501 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,206 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,218 |
Total of all active and inactive participants | 2011-01-01 | 2,424 |
2009: REYNOLDS AMERICAN MEDSAVE PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,413 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 995 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 2,408 |
Total participants | 2009-01-01 | 2,408 |
Measure | Date | Value |
---|---|---|
2022 : REYNOLDS AMERICAN MEDSAVE PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,748 |
Total income from all sources (including contributions) | 2022-12-31 | $116,765 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,840,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,837,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $869,141 |
Value of total assets at end of year | 2022-12-31 | $18,791,080 |
Value of total assets at beginning of year | 2022-12-31 | $20,529,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,963 |
Total interest from all sources | 2022-12-31 | $3,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $290,277 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $821,556 |
Participant contributions at end of year | 2022-12-31 | $48,749 |
Participant contributions at beginning of year | 2022-12-31 | $54,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $143,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $157,748 |
Administrative expenses (other) incurred | 2022-12-31 | $2,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,723,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,647,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,371,555 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,687,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,643,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $226,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $226,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,045,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $47,585 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,979,645 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,604,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,837,650 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P. C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : REYNOLDS AMERICAN MEDSAVE PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $414,696 |
Total income from all sources (including contributions) | 2021-12-31 | $1,222,664 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,484,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,481,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,323,718 |
Value of total assets at end of year | 2021-12-31 | $20,529,303 |
Value of total assets at beginning of year | 2021-12-31 | $21,048,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,497 |
Total interest from all sources | 2021-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,411 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,411 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $944,639 |
Participant contributions at end of year | 2021-12-31 | $54,144 |
Participant contributions at beginning of year | 2021-12-31 | $45,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $157,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $414,696 |
Administrative expenses (other) incurred | 2021-12-31 | $3,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-262,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,371,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,633,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,643,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,944,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $226,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $247,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $247,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-223,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $379,079 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,604,728 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,810,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,481,282 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P. C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : REYNOLDS AMERICAN MEDSAVE PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $414,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202,501 |
Total income from all sources (including contributions) | 2020-12-31 | $2,199,390 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,556,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,554,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,712,119 |
Value of total assets at end of year | 2020-12-31 | $21,048,366 |
Value of total assets at beginning of year | 2020-12-31 | $20,193,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,655 |
Total interest from all sources | 2020-12-31 | $770 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $266,259 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,935,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,036,522 |
Participant contributions at end of year | 2020-12-31 | $45,642 |
Participant contributions at beginning of year | 2020-12-31 | $47,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $414,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $202,501 |
Administrative expenses (other) incurred | 2020-12-31 | $2,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $642,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,633,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,991,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,944,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,258,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $247,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $182,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $182,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $220,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $675,597 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,810,358 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,705,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,554,333 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : REYNOLDS AMERICAN MEDSAVE PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,501 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $497,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $497,573 |
Total income from all sources (including contributions) | 2019-12-31 | $2,382,939 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,725,584 |
Total of all expenses incurred | 2019-12-31 | $1,725,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,723,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,761,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,761,928 |
Value of total assets at end of year | 2019-12-31 | $20,193,769 |
Value of total assets at end of year | 2019-12-31 | $20,193,769 |
Value of total assets at beginning of year | 2019-12-31 | $19,831,486 |
Value of total assets at beginning of year | 2019-12-31 | $19,831,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,882 |
Total interest from all sources | 2019-12-31 | $7,098 |
Total interest from all sources | 2019-12-31 | $7,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $469,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $469,483 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $469,483 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,312,000 |
Value of fidelity bond cover | 2019-12-31 | $6,312,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,046,250 |
Contributions received from participants | 2019-12-31 | $1,046,250 |
Participant contributions at end of year | 2019-12-31 | $47,886 |
Participant contributions at end of year | 2019-12-31 | $47,886 |
Participant contributions at beginning of year | 2019-12-31 | $51,594 |
Participant contributions at beginning of year | 2019-12-31 | $51,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $202,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $202,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $497,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $497,573 |
Administrative expenses (other) incurred | 2019-12-31 | $1,882 |
Administrative expenses (other) incurred | 2019-12-31 | $1,882 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $657,355 |
Value of net income/loss | 2019-12-31 | $657,355 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,991,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,991,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,333,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,333,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,258,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,258,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,994,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,994,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $182,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $182,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $273,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $273,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $273,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $273,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $144,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $715,678 |
Contributions received in cash from employer | 2019-12-31 | $715,678 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,705,042 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,705,042 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,512,780 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,512,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,723,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,723,702 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : REYNOLDS AMERICAN MEDSAVE PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $497,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $333,926 |
Total income from all sources (including contributions) | 2018-12-31 | $1,655,870 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,880,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,878,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,577,931 |
Value of total assets at end of year | 2018-12-31 | $19,831,486 |
Value of total assets at beginning of year | 2018-12-31 | $19,892,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,454 |
Total interest from all sources | 2018-12-31 | $5,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $297,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $297,854 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,073,533 |
Participant contributions at end of year | 2018-12-31 | $51,594 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $497,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $333,926 |
Administrative expenses (other) incurred | 2018-12-31 | $1,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-224,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,333,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,558,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,994,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $523,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $273,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,646,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,646,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-225,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $504,398 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,512,780 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,722,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,878,866 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : REYNOLDS AMERICAN MEDSAVE PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $333,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $318,097 |
Total income from all sources (including contributions) | 2017-12-31 | $1,966,798 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,434,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,432,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,616,913 |
Value of total assets at end of year | 2017-12-31 | $19,892,289 |
Value of total assets at beginning of year | 2017-12-31 | $19,344,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,224 |
Total interest from all sources | 2017-12-31 | $103,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,102,570 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $54,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $333,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $318,097 |
Administrative expenses (other) incurred | 2017-12-31 | $2,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $532,156 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,558,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,026,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $523,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $212,821 |
Interest earned on other investments | 2017-12-31 | $100,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,646,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,399,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,399,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $246,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $514,343 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,722,393 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,677,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,432,418 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : REYNOLDS AMERICAN MEDSAVE PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $318,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $236,619 |
Total income from all sources (including contributions) | 2016-12-31 | $2,039,236 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,385,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,384,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,687,824 |
Value of total assets at end of year | 2016-12-31 | $19,344,304 |
Value of total assets at beginning of year | 2016-12-31 | $18,609,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,614 |
Total interest from all sources | 2016-12-31 | $107,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,131,091 |
Participant contributions at end of year | 2016-12-31 | $54,493 |
Participant contributions at beginning of year | 2016-12-31 | $52,923 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $318,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $236,619 |
Administrative expenses (other) incurred | 2016-12-31 | $1,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $653,431 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,026,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,372,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $212,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,555,897 |
Interest earned on other investments | 2016-12-31 | $106,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,399,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $355,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $355,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $243,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $556,733 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,677,299 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,644,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,384,191 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : REYNOLDS AMERICAN MEDSAVE PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $236,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $259,133 |
Total income from all sources (including contributions) | 2015-12-31 | $1,942,630 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,050,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,047,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,827,886 |
Value of total assets at end of year | 2015-12-31 | $18,609,395 |
Value of total assets at beginning of year | 2015-12-31 | $17,739,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,688 |
Total interest from all sources | 2015-12-31 | $35,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,225,389 |
Participant contributions at end of year | 2015-12-31 | $52,923 |
Participant contributions at beginning of year | 2015-12-31 | $73,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $236,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $259,133 |
Administrative expenses (other) incurred | 2015-12-31 | $2,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $892,100 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,372,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,480,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,555,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,876,555 |
Interest earned on other investments | 2015-12-31 | $35,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $355,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $294,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $294,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $79,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $602,497 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,644,673 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,495,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,047,842 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : REYNOLDS AMERICAN MEDSAVE PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,278 |
Total income from all sources (including contributions) | 2014-12-31 | $1,975,565 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,195,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,195,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,818,980 |
Value of total assets at end of year | 2014-12-31 | $17,739,809 |
Value of total assets at beginning of year | 2014-12-31 | $16,919,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $67,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,214,432 |
Participant contributions at end of year | 2014-12-31 | $73,433 |
Participant contributions at beginning of year | 2014-12-31 | $68,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $-17,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $259,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $218,278 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $779,832 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,480,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,700,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,876,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,487,127 |
Interest earned on other investments | 2014-12-31 | $66,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $294,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $975,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $975,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $89,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $604,548 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,495,118 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,405,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,195,733 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : REYNOLDS AMERICAN MEDSAVE PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $218,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,088 |
Total income from all sources (including contributions) | 2013-12-31 | $1,668,115 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,219,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,219,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,653,227 |
Value of total assets at end of year | 2013-12-31 | $16,919,122 |
Value of total assets at beginning of year | 2013-12-31 | $16,325,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $-3,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,129,410 |
Participant contributions at end of year | 2013-12-31 | $68,676 |
Participant contributions at beginning of year | 2013-12-31 | $42,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $-17,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,204,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $218,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $73,088 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $22,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $448,552 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,700,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,252,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,487,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,969,445 |
Interest earned on other investments | 2013-12-31 | $-3,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $975,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $850,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $850,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $523,817 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,405,205 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,235,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,219,563 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : REYNOLDS AMERICAN MEDSAVE PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,731 |
Total income from all sources (including contributions) | 2012-12-31 | $2,607,783 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $887,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $887,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,750,016 |
Value of total assets at end of year | 2012-12-31 | $16,325,380 |
Value of total assets at beginning of year | 2012-12-31 | $14,604,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $285,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,113,795 |
Participant contributions at end of year | 2012-12-31 | $42,529 |
Participant contributions at beginning of year | 2012-12-31 | $61,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,204,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $974,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $73,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,731 |
Total non interest bearing cash at end of year | 2012-12-31 | $22,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,720,476 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,252,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,531,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,969,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,147,665 |
Interest earned on other investments | 2012-12-31 | $285,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $850,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $585,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $585,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $571,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $636,221 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,235,782 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,835,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $887,307 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : REYNOLDS AMERICAN MEDSAVE PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,085 |
Total income from all sources (including contributions) | 2011-12-31 | $1,837,471 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $827,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $827,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,624,235 |
Value of total assets at end of year | 2011-12-31 | $14,604,547 |
Value of total assets at beginning of year | 2011-12-31 | $13,570,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $68,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,097,049 |
Participant contributions at end of year | 2011-12-31 | $61,081 |
Participant contributions at beginning of year | 2011-12-31 | $63,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $974,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $953,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,010,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,531,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,521,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,147,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,303,320 |
Interest earned on other investments | 2011-12-31 | $68,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $585,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $720,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $720,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $144,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $527,186 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,835,754 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,530,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $827,334 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : REYNOLDS AMERICAN MEDSAVE PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,965 |
Total income from all sources (including contributions) | 2010-12-31 | $2,253,775 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $636,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $636,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,718,286 |
Value of total assets at end of year | 2010-12-31 | $13,570,764 |
Value of total assets at beginning of year | 2010-12-31 | $11,949,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $175,858 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,150,750 |
Participant contributions at end of year | 2010-12-31 | $63,257 |
Participant contributions at beginning of year | 2010-12-31 | $24,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $953,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $827,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,616,843 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,521,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,904,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,303,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,244,183 |
Interest earned on other investments | 2010-12-31 | $175,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $720,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,738,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,738,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $359,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $567,536 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,530,581 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,115,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $636,932 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: REYNOLDS AMERICAN MEDSAVE PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2022-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2021: REYNOLDS AMERICAN MEDSAVE PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2021-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2020: REYNOLDS AMERICAN MEDSAVE PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2020-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2019: REYNOLDS AMERICAN MEDSAVE PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2019-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2018: REYNOLDS AMERICAN MEDSAVE PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2018-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2017: REYNOLDS AMERICAN MEDSAVE PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2017-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2016: REYNOLDS AMERICAN MEDSAVE PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2016-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2015: REYNOLDS AMERICAN MEDSAVE PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
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 |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2015-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2014: REYNOLDS AMERICAN MEDSAVE PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
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 |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2014-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2013: REYNOLDS AMERICAN MEDSAVE PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2013-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2012: REYNOLDS AMERICAN MEDSAVE PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2012-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2011: REYNOLDS AMERICAN MEDSAVE PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2011-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |
2009: REYNOLDS AMERICAN MEDSAVE PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan funding arrangement – General assets of the sponsor | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2009-01-01 | Plan benefit arrangement – General assets of the sponsor | Yes |