2023 Form 5500 filing — Altria Client Services Inc. Deferred Profit-Sharing Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240621063504NAL0003182912001) for Altria Client Services Inc. Deferred Profit-Sharing Master Trust, reported by Altria Client Services LLC under EIN 13-6044069 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240621063504NAL0003182912001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Altria Client Services LLC
- EIN
- 13-6044069
- Plan number
- 001
- Location
- Richmond, VA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,360,541,315
- Total liabilities (EOY)
- $57,707,748
- Net assets (EOY)
- $3,302,833,567
- Total income / additions
- $587,458,053
- Benefits paid
- $0
- Administrative expenses
- $3,463,206
- Total expenses
- $3,463,206
- Net increase / (decrease)
- $583,994,847
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Inv Instit Op Co Inc | RECORDKEEPER | $2,152,316 | not reported in the loaded dataset |
| State Street Bank & Trust Co | TRUSTEE | $244,461 | not reported in the loaded dataset |
| Fiduciary Counselors Inc | NAMED FIDUCIARY | $218,335 | not reported in the loaded dataset |
| Northern Trust Corporation | INVESTMENT MANAGER | $186,705 | $0 |
| State Street Global Advisors Trust | INVESTMENT MANAGER | $183,995 | $0 |
| Pricewaterhousecoopers Llp | AUDITOR | $135,000 | not reported in the loaded dataset |
| Eversheds Sutherland (Us) Llp | LEGAL | $32,638 | not reported in the loaded dataset |
| Willis Towers Watson Us LLC | ACTUARIAL | $29,000 | not reported in the loaded dataset |