REYNOLDS AMERICAN INC. has sponsored the creation of one or more 401k plans.
Additional information about REYNOLDS AMERICAN INC.
Submission information for form 5500 for 401k plan BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN
401k plan membership statisitcs for BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN
Measure | Date | Value |
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2022 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,751,412 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,751,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $269,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $566,838 |
Total income from all sources (including contributions) | 2022-12-31 | $-29,859,508 |
Total loss/gain on sale of assets | 2022-12-31 | $9,771,682 |
Total of all expenses incurred | 2022-12-31 | $17,894,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,026,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,547 |
Value of total assets at end of year | 2022-12-31 | $169,925,993 |
Value of total assets at beginning of year | 2022-12-31 | $217,977,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,868,601 |
Total interest from all sources | 2022-12-31 | $40,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $7,832 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $488,547 |
Participant contributions at end of year | 2022-12-31 | $48,075 |
Participant contributions at beginning of year | 2022-12-31 | $12,255 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,859,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,365,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,582,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,167,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $312,623 |
Administrative expenses (other) incurred | 2022-12-31 | $2,400 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,338,337 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,961,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-47,754,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $169,655,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,410,227 |
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 |
Investment advisory and management fees | 2022-12-31 | $754,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,591,320 |
Interest earned on other investments | 2022-12-31 | $40,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,355 |
Asset value of US Government securities at end of year | 2022-12-31 | $35,007,692 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $39,102,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-408,680 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,026,124 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $41,933,103 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $58,456,496 |
Contract administrator fees | 2022-12-31 | $1,103,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $60,564,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $88,910,403 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $233,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $254,215 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $21,490,581 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,718,899 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,636,076 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,636,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $566,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $457,003 |
Total income from all sources (including contributions) | 2021-12-31 | $24,368,440 |
Total loss/gain on sale of assets | 2021-12-31 | $13,802,237 |
Total of all expenses incurred | 2021-12-31 | $27,299,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,510,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,930,126 |
Value of total assets at end of year | 2021-12-31 | $217,977,065 |
Value of total assets at beginning of year | 2021-12-31 | $220,798,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,789,423 |
Total interest from all sources | 2021-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,506 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $885,735 |
Participant contributions at end of year | 2021-12-31 | $12,255 |
Participant contributions at beginning of year | 2021-12-31 | $1,534 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,365,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,496,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,167,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,359,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $312,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $314,943 |
Administrative expenses (other) incurred | 2021-12-31 | $58,400 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $23,629 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,961,376 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,923,488 |
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 | $-2,931,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,410,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $220,341,272 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,252,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $861 |
Asset value of US Government securities at end of year | 2021-12-31 | $39,102,632 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $39,023,610 |
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 | No |
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 | $8,044,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,510,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $58,456,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $59,935,236 |
Contract administrator fees | 2021-12-31 | $8,474,042 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $88,910,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $93,057,772 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $254,215 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $118,431 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $20,116,294 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,314,057 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,863,654 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,863,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $457,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,199,681 |
Total income from all sources (including contributions) | 2020-12-31 | $27,725,269 |
Total loss/gain on sale of assets | 2020-12-31 | $10,458,557 |
Total of all expenses incurred | 2020-12-31 | $24,874,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,814,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,316,371 |
Value of total assets at end of year | 2020-12-31 | $220,798,275 |
Value of total assets at beginning of year | 2020-12-31 | $218,689,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,059,317 |
Total interest from all sources | 2020-12-31 | $41,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,420 |
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 | $19,420 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,742 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,935,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $987,564 |
Participant contributions at end of year | 2020-12-31 | $1,534 |
Participant contributions at beginning of year | 2020-12-31 | $15,731 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,496,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,603,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,359,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,022,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $314,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $324,451 |
Administrative expenses (other) incurred | 2020-12-31 | $127,829 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $23,629 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $56,337 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,923,488 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,926,589 |
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 | $2,851,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $220,341,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $217,490,265 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,171,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,092,908 |
Interest earned on other investments | 2020-12-31 | $41,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $342 |
Asset value of US Government securities at end of year | 2020-12-31 | $39,023,610 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $44,735,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
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 | $5,328,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,814,945 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $59,935,236 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $55,157,757 |
Contract administrator fees | 2020-12-31 | $7,751,151 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $93,057,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $90,134,592 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $118,431 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $818,893 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $10,458,557 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,608,590 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,608,590 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,608,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,199,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,199,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $932,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $932,241 |
Total income from all sources (including contributions) | 2019-12-31 | $36,392,817 |
Total income from all sources (including contributions) | 2019-12-31 | $36,392,817 |
Total loss/gain on sale of assets | 2019-12-31 | $8,288,807 |
Total of all expenses incurred | 2019-12-31 | $27,948,492 |
Total of all expenses incurred | 2019-12-31 | $27,948,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,297,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,297,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,105,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,105,058 |
Value of total assets at end of year | 2019-12-31 | $218,689,946 |
Value of total assets at beginning of year | 2019-12-31 | $209,978,181 |
Value of total assets at beginning of year | 2019-12-31 | $209,978,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,650,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,650,913 |
Total interest from all sources | 2019-12-31 | $188,908 |
Total interest from all sources | 2019-12-31 | $188,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $146,624 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,828 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,828 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $1,044,381 |
Participant contributions at end of year | 2019-12-31 | $15,731 |
Participant contributions at end of year | 2019-12-31 | $15,731 |
Participant contributions at beginning of year | 2019-12-31 | $16,016 |
Participant contributions at beginning of year | 2019-12-31 | $16,016 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,603,306 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,368,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,368,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,022,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,022,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $823,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $823,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $324,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $310,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $310,173 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $56,337 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,490 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,490 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,926,589 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,926,589 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,847,848 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,847,848 |
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 |
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 | $8,444,325 |
Value of net income/loss | 2019-12-31 | $8,444,325 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,490,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,490,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,045,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,045,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,216,942 |
Investment advisory and management fees | 2019-12-31 | $1,216,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,092,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,092,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,891,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,891,454 |
Interest earned on other investments | 2019-12-31 | $188,908 |
Interest earned on other investments | 2019-12-31 | $188,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $152 |
Asset value of US Government securities at end of year | 2019-12-31 | $44,735,986 |
Asset value of US Government securities at end of year | 2019-12-31 | $44,735,986 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $42,906,603 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $42,906,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $5,060,677 |
Contributions received in cash from employer | 2019-12-31 | $5,060,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,297,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,297,579 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $55,157,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $55,157,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $64,078,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $64,078,013 |
Contract administrator fees | 2019-12-31 | $7,431,143 |
Contract administrator fees | 2019-12-31 | $7,431,143 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $90,134,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $90,134,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,045,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,045,827 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $818,893 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $615,578 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $615,578 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,288,807 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,288,807 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,764,343 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,764,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $932,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,298,963 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,933,863 |
Total loss/gain on sale of assets | 2018-12-31 | $9,879,055 |
Total of all expenses incurred | 2018-12-31 | $26,904,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,700,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,921,462 |
Value of total assets at end of year | 2018-12-31 | $209,978,181 |
Value of total assets at beginning of year | 2018-12-31 | $241,183,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,203,515 |
Total interest from all sources | 2018-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,339 |
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 | $176,339 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,098 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,152,495 |
Participant contributions at end of year | 2018-12-31 | $16,016 |
Participant contributions at beginning of year | 2018-12-31 | $12,526 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,368,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,205,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $823,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,011,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $310,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $371,830 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,490 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,604 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,847,848 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,370,408 |
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 | $-30,838,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $209,045,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $239,884,233 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,248,782 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,891,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,861,513 |
Interest earned on other investments | 2018-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $479 |
Asset value of US Government securities at end of year | 2018-12-31 | $42,906,603 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $42,682,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-146,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
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 | $3,768,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,700,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $64,078,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $71,301,348 |
Contract administrator fees | 2018-12-31 | $5,943,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $75,045,827 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $95,737,409 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $615,578 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $918,529 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,879,055 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,692,814 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,692,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,298,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $737,980 |
Total income from all sources (including contributions) | 2017-12-31 | $40,058,171 |
Total loss/gain on sale of assets | 2017-12-31 | $10,179,253 |
Total of all expenses incurred | 2017-12-31 | $30,688,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,465,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,085,673 |
Value of total assets at end of year | 2017-12-31 | $241,183,196 |
Value of total assets at beginning of year | 2017-12-31 | $231,252,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,222,587 |
Total interest from all sources | 2017-12-31 | $2,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,260 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,996 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,395,941 |
Participant contributions at end of year | 2017-12-31 | $12,526 |
Participant contributions at beginning of year | 2017-12-31 | $18,147 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,205,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,678,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,011,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,580,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $371,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $473,982 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,604 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,370,408 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,631,006 |
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 | $9,370,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $239,884,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $230,514,217 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,387,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,861,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,763,360 |
Interest earned on other investments | 2017-12-31 | $2,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $342,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $342,693 |
Asset value of US Government securities at end of year | 2017-12-31 | $42,682,324 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $38,041,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,894 |
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 | $12,689,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,465,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $71,301,348 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $71,486,338 |
Contract administrator fees | 2017-12-31 | $5,824,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $95,737,409 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $95,710,313 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $918,529 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $263,998 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,179,253 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,786,404 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,786,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $737,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,096,840 |
Total income from all sources (including contributions) | 2016-12-31 | $21,895,880 |
Total loss/gain on sale of assets | 2016-12-31 | $7,222,821 |
Total of all expenses incurred | 2016-12-31 | $33,758,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $26,807,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,708,574 |
Value of total assets at end of year | 2016-12-31 | $231,252,197 |
Value of total assets at beginning of year | 2016-12-31 | $243,474,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,951,908 |
Total interest from all sources | 2016-12-31 | $847 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $200,564 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,191,432 |
Participant contributions at end of year | 2016-12-31 | $18,147 |
Participant contributions at beginning of year | 2016-12-31 | $22,369 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,678,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,380,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,580,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,199,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $473,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $386,853 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,631,006 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,444,547 |
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 | $-11,863,046 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $230,514,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $242,377,263 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,459,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,763,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,586,126 |
Interest earned on other investments | 2016-12-31 | $847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $342,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $348,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $348,362 |
Asset value of US Government securities at end of year | 2016-12-31 | $38,041,695 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $31,162,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-23,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
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 | $8,517,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $26,807,018 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $71,486,338 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $86,385,320 |
Contract administrator fees | 2016-12-31 | $5,485,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $95,710,313 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $97,945,139 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $263,998 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $709,987 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,222,821 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,219,026 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,219,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,096,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $846,502 |
Total income from all sources (including contributions) | 2015-12-31 | $14,168,942 |
Total loss/gain on sale of assets | 2015-12-31 | $7,521,375 |
Total of all expenses incurred | 2015-12-31 | $30,723,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,477,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,789,740 |
Value of total assets at end of year | 2015-12-31 | $243,474,103 |
Value of total assets at beginning of year | 2015-12-31 | $259,777,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,245,190 |
Total interest from all sources | 2015-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $170,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $170,089 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,789,740 |
Participant contributions at end of year | 2015-12-31 | $22,369 |
Participant contributions at beginning of year | 2015-12-31 | $31,445 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,380,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,628,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,199,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $953,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $386,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $846,502 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,444,547 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,063,620 |
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 | $-16,554,168 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $242,377,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $258,931,431 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,435,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,586,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,509,361 |
Interest earned on other investments | 2015-12-31 | $88 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $348,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $355,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $355,159 |
Asset value of US Government securities at end of year | 2015-12-31 | $31,162,458 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $36,986,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-93,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
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 | $12,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,477,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $86,385,320 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $94,699,503 |
Contract administrator fees | 2015-12-31 | $1,810,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $97,945,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $104,550,980 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $709,987 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,521,375 |
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 LLC |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,447,673 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,447,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $846,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $441,837 |
Total income from all sources (including contributions) | 2014-12-31 | $25,577,921 |
Total loss/gain on sale of assets | 2014-12-31 | $8,595,946 |
Total of all expenses incurred | 2014-12-31 | $35,689,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,142,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,112,654 |
Value of total assets at end of year | 2014-12-31 | $259,777,933 |
Value of total assets at beginning of year | 2014-12-31 | $269,485,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,547,419 |
Total interest from all sources | 2014-12-31 | $58 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $244,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $244,668 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,948 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,112,654 |
Participant contributions at end of year | 2014-12-31 | $31,445 |
Participant contributions at beginning of year | 2014-12-31 | $50,585 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,628,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,913,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $953,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,010,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $846,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $441,837 |
Other income not declared elsewhere | 2014-12-31 | $322,434 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,063,620 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,900,563 |
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 | $-10,111,850 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $258,931,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $269,043,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,539,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,509,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,410,204 |
Interest earned on other investments | 2014-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $355,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $144 |
Asset value of US Government securities at end of year | 2014-12-31 | $36,986,178 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $56,333,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-145,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $11,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,142,352 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $94,699,503 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $70,761,435 |
Contract administrator fees | 2014-12-31 | $2,000,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $104,550,980 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $119,103,563 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,595,946 |
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 | 131556520 |
2013 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,367,081 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,367,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $441,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $284,024 |
Total income from all sources (including contributions) | 2013-12-31 | $40,801,474 |
Total loss/gain on sale of assets | 2013-12-31 | $6,098,384 |
Total of all expenses incurred | 2013-12-31 | $32,273,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,039,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,415,035 |
Value of total assets at end of year | 2013-12-31 | $269,485,118 |
Value of total assets at beginning of year | 2013-12-31 | $260,799,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,233,919 |
Total interest from all sources | 2013-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $72,947 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,148 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,415,035 |
Participant contributions at end of year | 2013-12-31 | $50,585 |
Participant contributions at beginning of year | 2013-12-31 | $60,401 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,913,991 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,355,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,010,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $897,628 |
Other income not declared elsewhere | 2013-12-31 | $288 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $441,837 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $284,024 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,900,563 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,741,593 |
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 | $8,527,736 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $269,043,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $260,515,545 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $1,486,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,410,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,489,520 |
Interest earned on other investments | 2013-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $90,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $90,166 |
Asset value of US Government securities at end of year | 2013-12-31 | $56,333,750 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $48,961,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-152,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,039,819 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $70,761,435 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $80,803,836 |
Contract administrator fees | 2013-12-31 | $1,740,151 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $119,103,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $108,399,578 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $6,098,384 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,858,638 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,858,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $284,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $323,084 |
Total income from all sources (including contributions) | 2012-12-31 | $39,799,916 |
Total loss/gain on sale of assets | 2012-12-31 | $3,806,947 |
Total of all expenses incurred | 2012-12-31 | $35,021,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,859,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,554,452 |
Value of total assets at end of year | 2012-12-31 | $260,799,569 |
Value of total assets at beginning of year | 2012-12-31 | $256,060,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,161,794 |
Total interest from all sources | 2012-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $290,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $290,120 |
Administrative expenses professional fees incurred | 2012-12-31 | $169,105 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,554,452 |
Participant contributions at end of year | 2012-12-31 | $60,401 |
Participant contributions at beginning of year | 2012-12-31 | $145,939 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,355,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,761,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $897,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $992,701 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $284,024 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $323,084 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,741,593 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,205,326 |
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 | $4,778,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $260,515,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $255,737,003 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $173,238 |
Investment advisory and management fees | 2012-12-31 | $1,424,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,489,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,911,009 |
Interest earned on other investments | 2012-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $90,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $124,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $124,407 |
Asset value of US Government securities at end of year | 2012-12-31 | $48,961,697 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $80,033,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $289,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,859,580 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $80,803,836 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $48,535,145 |
Contract administrator fees | 2012-12-31 | $1,568,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $108,399,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $102,177,817 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,806,947 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-301,463 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-301,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $323,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $587,959 |
Total income from all sources (including contributions) | 2011-12-31 | $24,257,521 |
Total loss/gain on sale of assets | 2011-12-31 | $374,078 |
Total of all expenses incurred | 2011-12-31 | $38,407,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,750,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,271,598 |
Value of total assets at end of year | 2011-12-31 | $256,060,087 |
Value of total assets at beginning of year | 2011-12-31 | $270,474,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,656,489 |
Total interest from all sources | 2011-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $198,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $198,210 |
Administrative expenses professional fees incurred | 2011-12-31 | $80,439 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,771,598 |
Participant contributions at end of year | 2011-12-31 | $145,939 |
Participant contributions at beginning of year | 2011-12-31 | $237,909 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,761,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,007,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $992,701 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $660,775 |
Administrative expenses (other) incurred | 2011-12-31 | $8,271 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $323,084 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $587,959 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,205,326 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,245 |
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 | $-14,149,956 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $255,737,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,886,959 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $173,238 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $370,117 |
Investment advisory and management fees | 2011-12-31 | $1,539,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,911,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,360,593 |
Interest earned on other investments | 2011-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $124,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,671,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,671,490 |
Asset value of US Government securities at end of year | 2011-12-31 | $80,033,359 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $77,722,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-284,911 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $21,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,750,988 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $48,535,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $17,502,306 |
Contract administrator fees | 2011-12-31 | $4,028,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $102,177,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $158,929,979 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $374,078 |
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 : BROWN & WILLIAMSON TOBACCO CORPORATION WELFARE & FRINGE BENEFITS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,109,497 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,109,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $587,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $593,677 |
Total income from all sources (including contributions) | 2010-12-31 | $35,885,414 |
Total loss/gain on sale of assets | 2010-12-31 | $2,845,432 |
Total of all expenses incurred | 2010-12-31 | $36,085,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,415,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,584,558 |
Value of total assets at end of year | 2010-12-31 | $270,474,918 |
Value of total assets at beginning of year | 2010-12-31 | $270,680,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,670,004 |
Total interest from all sources | 2010-12-31 | $421 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $144,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $144,958 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,025 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,975,596 |
Participant contributions at end of year | 2010-12-31 | $237,909 |
Participant contributions at beginning of year | 2010-12-31 | $247,634 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,007,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,394,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $608,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $660,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $291,998 |
Administrative expenses (other) incurred | 2010-12-31 | $26,950 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $587,959 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $593,677 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,245 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,162 |
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 | $-200,321 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,886,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $270,087,280 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $370,117 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $736,540 |
Investment advisory and management fees | 2010-12-31 | $1,287,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,360,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,015,086 |
Interest earned on other investments | 2010-12-31 | $421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,671,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,211,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,211,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $77,722,429 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $73,242,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $200,548 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,415,731 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $17,502,306 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,957,636 |
Contract administrator fees | 2010-12-31 | $4,342,802 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $158,929,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $162,571,000 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,845,432 |
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 |