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NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 401k Plan overview

Plan NameNATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN
Plan identification number 003

NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NATIONAL TOBACCO COMPANY, L.P. has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL TOBACCO COMPANY, L.P.
Employer identification number (EIN):611133037
NAIC Classification:312200
NAIC Description: Tobacco Manufacturing

Additional information about NATIONAL TOBACCO COMPANY, L.P.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1989-03-20
Company Identification Number: 0005495111
Legal Registered Office Address: 5201 INTERCHANGE WAY

LOUISVILLE
United States of America (USA)
40229

More information about NATIONAL TOBACCO COMPANY, L.P.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01KELLY L. GOLDMAN
0032016-01-01KELLY L. GOLDMAN
0032015-01-01CONNIE JANOWSKI
0032014-01-01DAVID L JOHNSON
0032013-01-01DAVID L JOHNSON
0032012-01-01DAVID L JOHNSON
0032011-01-01DAVID JOHNSON
0032010-01-01DAVID JOHNSON
0032009-01-01DAVID JOHNSON

Plan Statistics for NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN

401k plan membership statisitcs for NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN

Measure Date Value
2022: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01536
Total number of active participants reported on line 7a of the Form 55002022-01-01404
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0198
Total of all active and inactive participants2022-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01507
Number of participants with account balances2022-01-01504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01525
Total number of active participants reported on line 7a of the Form 55002021-01-01425
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0199
Total of all active and inactive participants2021-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01528
Number of participants with account balances2021-01-01526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01610
Total number of active participants reported on line 7a of the Form 55002020-01-01391
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01136
Total of all active and inactive participants2020-01-01527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01530
Number of participants with account balances2020-01-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0185
2019: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01627
Total number of active participants reported on line 7a of the Form 55002019-01-01459
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01157
Total of all active and inactive participants2019-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-01620
Number of participants with account balances2019-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0158
2018: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01317
Total number of active participants reported on line 7a of the Form 55002018-01-01426
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0192
Total of all active and inactive participants2018-01-01518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01521
Number of participants with account balances2018-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0137
2017: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01290
Total number of active participants reported on line 7a of the Form 55002017-01-01260
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0156
Total of all active and inactive participants2017-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01316
Number of participants with account balances2017-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01266
Total number of active participants reported on line 7a of the Form 55002016-01-01224
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0149
Total of all active and inactive participants2016-01-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01273
Number of participants with account balances2016-01-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01247
Total number of active participants reported on line 7a of the Form 55002015-01-01214
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01257
Number of participants with account balances2015-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01244
Total number of active participants reported on line 7a of the Form 55002014-01-01204
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01242
Number of participants with account balances2014-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01247
Total number of active participants reported on line 7a of the Form 55002013-01-01203
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01234
Number of participants with account balances2013-01-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01232
Total number of active participants reported on line 7a of the Form 55002012-01-01204
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0134
Total of all active and inactive participants2012-01-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01239
Number of participants with account balances2012-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01235
Total number of active participants reported on line 7a of the Form 55002011-01-01194
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0138
Total of all active and inactive participants2011-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01232
Number of participants with account balances2011-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01272
Total number of active participants reported on line 7a of the Form 55002010-01-01198
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0136
Total of all active and inactive participants2010-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01235
Number of participants with account balances2010-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01326
Total number of active participants reported on line 7a of the Form 55002009-01-01231
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01272
Number of participants with account balances2009-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN

Measure Date Value
2022 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,598,467
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,176,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,067,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,629,499
Value of total assets at end of year2022-12-31$30,227,078
Value of total assets at beginning of year2022-12-31$38,002,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$109,236
Total interest from all sources2022-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$597,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$597,372
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,375,221
Participant contributions at beginning of year2022-12-31$1,804
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$111,343
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$243
Other income not declared elsewhere2022-12-31$13,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,774,997
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,227,078
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$38,002,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$28,888,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,412,750
Interest on participant loans2022-12-31$27
Value of interest in common/collective trusts at end of year2022-12-31$1,338,832
Value of interest in common/collective trusts at beginning of year2022-12-31$587,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,757,281
Net investment gain or loss from common/collective trusts2022-12-31$-81,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,142,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,067,051
Contract administrator fees2022-12-31$109,236
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31STROTHMAN & COMPANY, PSC
Accountancy firm EIN2022-12-31611191655
2021 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,554,565
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,113,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,982,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,089,262
Value of total assets at end of year2021-12-31$38,002,075
Value of total assets at beginning of year2021-12-31$33,561,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$131,572
Total interest from all sources2021-12-31$203
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$659,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$659,434
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,460,403
Participant contributions at end of year2021-12-31$1,804
Participant contributions at beginning of year2021-12-31$4,565
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$411,021
Other income not declared elsewhere2021-12-31$28,902
Administrative expenses (other) incurred2021-12-31$59,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,440,728
Value of net assets at end of year (total assets less liabilities)2021-12-31$38,002,075
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,561,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,412,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$33,213,456
Interest on participant loans2021-12-31$203
Value of interest in common/collective trusts at end of year2021-12-31$587,521
Value of interest in common/collective trusts at beginning of year2021-12-31$343,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,754,885
Net investment gain or loss from common/collective trusts2021-12-31$21,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,217,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,982,265
Contract administrator fees2021-12-31$71,650
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31STROTHMAN & COMPANY
Accountancy firm EIN2021-12-31611191655
2020 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$650,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$8,442,689
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,433,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,276,208
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$50,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,136,948
Value of total assets at end of year2020-12-31$33,561,347
Value of total assets at beginning of year2020-12-31$26,902,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$106,340
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$388
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$491,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$491,010
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,288,269
Participant contributions at end of year2020-12-31$4,565
Participant contributions at beginning of year2020-12-31$7,256
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$420,007
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$925
Administrative expenses (other) incurred2020-12-31$106,340
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$6,009,302
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,561,347
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,902,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$33,213,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,687,171
Interest on participant loans2020-12-31$388
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$343,326
Value of interest in common/collective trusts at beginning of year2020-12-31$2,207,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,876,772
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$-63,354
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,428,672
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,276,208
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DEMING, MALONE, LIVESAY, & OSTROFF
Accountancy firm EIN2020-12-31611064249
2019 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$165,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$8,532,337
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,013,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,916,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,816,141
Value of total assets at end of year2019-12-31$26,902,045
Value of total assets at beginning of year2019-12-31$22,217,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$96,658
Total interest from all sources2019-12-31$370
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$550,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$550,042
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,168,433
Participant contributions at end of year2019-12-31$7,256
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$74,794
Other income not declared elsewhere2019-12-31$60
Administrative expenses (other) incurred2019-12-31$96,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,519,078
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,902,045
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,217,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,687,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,131,338
Interest on participant loans2019-12-31$370
Value of interest in common/collective trusts at end of year2019-12-31$2,207,618
Value of interest in common/collective trusts at beginning of year2019-12-31$20,086,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,262,735
Net investment gain or loss from common/collective trusts2019-12-31$1,902,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,572,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,916,601
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RODEFER MOSS & CO.PLLC
Accountancy firm EIN2019-12-31621690032
2018 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,801,751
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,940,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,923,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,362,556
Value of total assets at end of year2018-12-31$22,217,436
Value of total assets at beginning of year2018-12-31$22,355,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,200
Total interest from all sources2018-12-31$3,236
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$34,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$34,291
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,741,062
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$427,399
Other income not declared elsewhere2018-12-31$21
Administrative expenses (other) incurred2018-12-31$16,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-138,367
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,217,436
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,355,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,131,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,557,456
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$11,339,037
Interest earned on other investments2018-12-31$3,236
Value of interest in common/collective trusts at end of year2018-12-31$20,086,098
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$2,459,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$79,054
Net investment gain/loss from pooled separate accounts2018-12-31$675,677
Net investment gain or loss from common/collective trusts2018-12-31$-2,353,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,194,095
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,923,918
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RODEFER, MOSS & CO. PLLC
Accountancy firm EIN2018-12-31621690032
2017 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,706,462
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,871,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,809,726
Value of total corrective distributions2017-12-31$6,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,437,538
Value of total assets at end of year2017-12-31$22,355,803
Value of total assets at beginning of year2017-12-31$18,521,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$55,442
Total interest from all sources2017-12-31$43,821
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$123,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$123,584
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,425,902
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$66,370
Administrative expenses (other) incurred2017-12-31$55,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,834,488
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,355,803
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,521,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,557,456
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,888,948
Value of interest in pooled separate accounts at end of year2017-12-31$11,339,037
Value of interest in pooled separate accounts at beginning of year2017-12-31$11,819,706
Interest earned on other investments2017-12-31$43,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$2,459,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,812,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,051,537
Net investment gain/loss from pooled separate accounts2017-12-31$2,049,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$945,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,809,726
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RODEFER, MOSS & CO. PLLC
Accountancy firm EIN2017-12-31621690032
2016 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,529,679
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,001,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,998,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,286,485
Value of total assets at end of year2016-12-31$18,521,315
Value of total assets at beginning of year2016-12-31$16,992,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,990
Total interest from all sources2016-12-31$38,533
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$33,082
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$33,082
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,178,463
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$321,258
Administrative expenses (other) incurred2016-12-31$2,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,528,458
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,521,315
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,992,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,888,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,149,747
Value of interest in pooled separate accounts at end of year2016-12-31$11,819,706
Value of interest in pooled separate accounts at beginning of year2016-12-31$9,417,859
Interest earned on other investments2016-12-31$38,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,812,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,425,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$570,337
Net investment gain/loss from pooled separate accounts2016-12-31$601,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$786,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,998,231
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RODEFER, MOSS & CO. PLLC
Accountancy firm EIN2016-12-31621690032
2015 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,066,696
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,099,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,097,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,056,203
Value of total assets at end of year2015-12-31$16,992,857
Value of total assets at beginning of year2015-12-31$16,025,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,395
Total interest from all sources2015-12-31$26,857
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$45,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$45,788
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,102,187
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$226,018
Other income not declared elsewhere2015-12-31$967
Administrative expenses (other) incurred2015-12-31$2,395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$966,969
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,992,857
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,025,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,149,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,444,913
Value of interest in pooled separate accounts at end of year2015-12-31$9,417,859
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,439,431
Interest earned on other investments2015-12-31$26,857
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,425,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,141,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-261,188
Net investment gain/loss from pooled separate accounts2015-12-31$198,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$727,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,097,332
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RODEFER, MOSS & CO. PLLC
Accountancy firm EIN2015-12-31621690032
2014 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,744,300
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,287,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,285,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,733,279
Value of total assets at end of year2014-12-31$16,025,888
Value of total assets at beginning of year2014-12-31$14,569,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,625
Total interest from all sources2014-12-31$22,649
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$32,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$32,307
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,020,014
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$28,676
Other income not declared elsewhere2014-12-31$-119
Administrative expenses (other) incurred2014-12-31$2,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,456,388
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,025,888
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,569,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,444,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,096,085
Value of interest in pooled separate accounts at end of year2014-12-31$8,439,431
Value of interest in pooled separate accounts at beginning of year2014-12-31$6,482,456
Interest earned on other investments2014-12-31$22,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,141,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,990,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$417,518
Net investment gain/loss from pooled separate accounts2014-12-31$538,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$684,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,285,287
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RODEFER, MOSS & CO. PLLC
Accountancy firm EIN2014-12-31621690032
2013 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,257,526
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$888,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$884,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,774,696
Value of total assets at end of year2013-12-31$14,569,500
Value of total assets at beginning of year2013-12-31$11,200,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,525
Total interest from all sources2013-12-31$29,545
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$37,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$37,942
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$935,882
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$162,478
Administrative expenses (other) incurred2013-12-31$4,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,368,844
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,569,500
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,200,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,096,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,686,029
Value of interest in pooled separate accounts at end of year2013-12-31$6,482,456
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,828,832
Interest earned on other investments2013-12-31$29,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,990,959
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,685,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$975,666
Net investment gain/loss from pooled separate accounts2013-12-31$1,439,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$676,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$884,157
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RODEFER, MOSS & CO. PLLC
Accountancy firm EIN2013-12-31621690032
2012 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,703,598
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,471,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,469,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,574,419
Value of total assets at end of year2012-12-31$11,200,656
Value of total assets at beginning of year2012-12-31$9,969,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,599
Total interest from all sources2012-12-31$32,054
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$25,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$25,808
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$904,445
Administrative expenses (other) incurred2012-12-31$2,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,231,609
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,200,656
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,969,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,686,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,628,658
Value of interest in pooled separate accounts at end of year2012-12-31$6,828,832
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,166,991
Interest earned on other investments2012-12-31$32,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,685,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,173,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$313,766
Net investment gain/loss from pooled separate accounts2012-12-31$757,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$669,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,469,390
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31RODEFER, MOSS & CO. PLLC
Accountancy firm EIN2012-12-31621690032
2011 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,665,687
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$814,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$810,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,747,109
Value of total assets at end of year2011-12-31$9,969,047
Value of total assets at beginning of year2011-12-31$9,117,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,385
Total interest from all sources2011-12-31$42,011
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,147
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$861,691
Administrative expenses (other) incurred2011-12-31$3,385
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$851,399
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,969,047
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,117,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,628,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$223,676
Value of interest in pooled separate accounts at end of year2011-12-31$6,166,991
Value of interest in pooled separate accounts at beginning of year2011-12-31$6,776,845
Interest earned on other investments2011-12-31$42,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,173,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,117,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-86,912
Net investment gain/loss from pooled separate accounts2011-12-31$-47,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$885,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$810,903
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31RODEFER, MOSS & CO. PLLC
Accountancy firm EIN2011-12-31621690032
2010 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,584,639
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,724,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,717,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,739,525
Value of total assets at end of year2010-12-31$9,117,648
Value of total assets at beginning of year2010-12-31$8,257,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,288
Total interest from all sources2010-12-31$46,318
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$136
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$823,909
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$80,037
Other income not declared elsewhere2010-12-31$17,871
Administrative expenses (other) incurred2010-12-31$6,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$860,497
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,117,648
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,257,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$223,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$198,754
Value of interest in pooled separate accounts at end of year2010-12-31$6,776,845
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,702,241
Interest earned on other investments2010-12-31$46,318
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,117,127
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,356,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$23,556
Net investment gain/loss from pooled separate accounts2010-12-31$757,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$835,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,717,854
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31RODEFER MOSS & CO, PLLC
Accountancy firm EIN2010-12-31621690032
2009 : NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN

2022: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NATIONAL TOBACCO COMPANY, L.P. RET SVGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039180
Policy instance 1
Insurance contract or identification number039180
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-01-25
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number039180
Policy instance 1
Insurance contract or identification number039180
Number of Individuals Covered316
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $33,207
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees33207
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMARSH & MCLENNAN AGENCY LLC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39180-001
Policy instance 1
Insurance contract or identification number39180-001
Number of Individuals Covered257
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $28,536
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees22817
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMARSH & MCLENNAN AGENCY LLC
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39180-001
Policy instance 1
Insurance contract or identification number39180-001
Number of Individuals Covered242
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,191
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees20290
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMARSH INSURANCE AND INVESTMENT CORP
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39180-001
Policy instance 1
Insurance contract or identification number39180-001
Number of Individuals Covered234
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,618
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees21618
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMARSH INSURANCE AND INVESTMENT CORP
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39180-001
Policy instance 1
Insurance contract or identification number39180-001
Number of Individuals Covered239
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $21,734
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees21734
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMARSH INSURANCE AND INVESTMENT CORP
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39180-001
Policy instance 1
Insurance contract or identification number39180-001
Number of Individuals Covered232
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $26,618
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number39180-001
Policy instance 1
Insurance contract or identification number39180-001
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $17,059
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees15672
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMARSH & MCLENNAN AGENCY LLC

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