2023 Form 5500 filing — Altria Retirement Plan
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 20241003152153NAL0010011841001) for Altria Retirement Plan, reported by Altria Client Services LLC under EIN 47-2929146 and plan number 006. It reports 26,615 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003152153NAL0010011841001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Altria Client Services LLC
- EIN
- 47-2929146
- Plan number
- 006
- Location
- Richmond, VA
- Participants
- 26,615
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $6,658,264,538
- Total liabilities (EOY)
- $4,220,663
- Net assets (EOY)
- $6,654,043,875
- Total income / additions
- $601,716,717
- Benefits paid
- $432,359,640
- Administrative expenses
- $18,307,068
- Total expenses
- $450,666,708
- Net increase / (decrease)
- $151,050,009
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Loomis Sayles & Company Lp | INVESTMENT MANAGER | $3,790,610 | not reported in the loaded dataset |
| Pacific Investment Mgmt Co LLC | INVESTMENT MANAGER | $3,235,827 | $0 |
| Fidelity Investmt Instit Op Co Inc | RECORDKEEPER | $1,796,396 | not reported in the loaded dataset |
| Jpmorgan Chase Bank Na | TRUSTEE | $1,376,390 | $0 |
| Acadian Asset Management LLC | INVESTMENT MANAGER | $1,334,696 | not reported in the loaded dataset |
| Pgim Ldi | INVESTMENT MANAGER | $911,638 | not reported in the loaded dataset |
| Willis Towers Watson Us LLC | ACTUARIAL | $558,973 | not reported in the loaded dataset |
| Fidelity Fiam LLC | INVESTMENT MANAGER | $504,992 | not reported in the loaded dataset |
| Nisa Investment Advisors LLC | INVESTMENT MANAGER | $393,419 | not reported in the loaded dataset |
| Reams Ldi | INVESTMENT MANAGER | $365,324 | not reported in the loaded dataset |
| Jpmorgan Ldi | INVESTMENT MANAGER | $354,682 | not reported in the loaded dataset |
| State Street Global Advisor Trust | INVESTMENT MANAGER | $236,167 | $0 |
| Insight Ina Ldi | INVESTMENT MANAGER | $233,153 | not reported in the loaded dataset |
| Goldman Sachs Asset Management Lp | INVESTMENT MANAGER | $186,617 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | AUDITING | $111,000 | not reported in the loaded dataset |
| Ram Ldi | INVESTMENT MANAGER | $78,657 | not reported in the loaded dataset |
| Bloomberg | DATA SERVICES | $60,893 | not reported in the loaded dataset |
| Evestment Alliance LLC | DATA SERVICES | $60,758 | not reported in the loaded dataset |
| Morningstar Inc | DATA SERVICES | $46,061 | not reported in the loaded dataset |
| Eversheds Sutherland (Us) Llp | LEGAL | $23,333 | not reported in the loaded dataset |