Altria Client Services Inc. Deferred Profit-Sharing Master Trust — Form 5500 plan (Altria Client Services LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Altria Client Services Inc. Deferred Profit-Sharing Master Trust is a benefit plan reported by Altria Client Services LLC under EIN 13-6044069 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $3,360,541,315 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Altria Client Services LLC
- EIN
- 13-6044069
- Plan number
- 001
- Plan type
- 4
- Location
- Richmond, VA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $3,360,541,315
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240621063504NAL0003182912001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,360,541,315
- Total liabilities (EOY)
- $57,707,748
- Net assets (EOY)
- $3,302,833,567
- Net assets (BOY)
- $2,838,624,861
Income & contributions
- Total contributions
- $0
- Total income / additions
- $587,458,053
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,463,206
- Total expenses
- $3,463,206
- Net increase / (decrease)
- $583,994,847
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Inv Instit Op Co Inc | RECORDKEEPER | $2,152,316 | not reported in the loaded dataset | 2023 |
| State Street Bank & Trust Co | TRUSTEE | $244,461 | not reported in the loaded dataset | 2023 |
| Fiduciary Counselors Inc | NAMED FIDUCIARY | $218,335 | not reported in the loaded dataset | 2023 |
| Northern Trust Corporation | INVESTMENT MANAGER | $186,705 | $0 | 2023 |
| State Street Global Advisors Trust | INVESTMENT MANAGER | $183,995 | $0 | 2023 |
| Pricewaterhousecoopers Llp | AUDITOR | $135,000 | not reported in the loaded dataset | 2023 |
| Eversheds Sutherland (Us) Llp | LEGAL | $32,638 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson Us LLC | ACTUARIAL | $29,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Altria Client Services LLC
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Richmond, VA
- Fidelity Inv Instit Op Co Inc — Schedule C compensation
- State Street Bank & Trust Co — Schedule C compensation
- Fiduciary Counselors Inc — Schedule C compensation
- Northern Trust Corporation — Schedule C compensation
- State Street Global Advisors Trust — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Eversheds Sutherland (Us) Llp — Schedule C compensation
- Willis Towers Watson Us LLC — Schedule C compensation