Altria Retirement Plan — 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 Retirement Plan is a benefit plan reported by Altria Client Services LLC under EIN 47-2929146 and plan number 006. The latest loaded filing year is 2023. The filing reports 26,615 participants and $6,658,264,538 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Altria Client Services LLC
- EIN
- 47-2929146
- Plan number
- 006
- Plan type
- 2
- Location
- Richmond, VA
- Latest filing year
- 2023
- Participants
- 26,615
- End-of-year plan assets
- $6,658,264,538
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 26,615 | H, C | 20241003152153NAL0010011841001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,658,264,538
- Total liabilities (EOY)
- $4,220,663
- Net assets (EOY)
- $6,654,043,875
- Net assets (BOY)
- $6,502,993,866
Income & contributions
- Total contributions
- $0
- Total income / additions
- $601,716,717
Expenses & distributions
- Benefits paid
- $432,359,640
- Administrative expenses
- $18,307,068
- Total expenses
- $450,666,708
- Net increase / (decrease)
- $151,050,009
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Loomis Sayles & Company Lp | INVESTMENT MANAGER | $3,790,610 | not reported in the loaded dataset | 2023 |
| Pacific Investment Mgmt Co LLC | INVESTMENT MANAGER | $3,235,827 | $0 | 2023 |
| Fidelity Investmt Instit Op Co Inc | RECORDKEEPER | $1,796,396 | not reported in the loaded dataset | 2023 |
| Jpmorgan Chase Bank Na | TRUSTEE | $1,376,390 | $0 | 2023 |
| Acadian Asset Management LLC | INVESTMENT MANAGER | $1,334,696 | not reported in the loaded dataset | 2023 |
| Pgim Ldi | INVESTMENT MANAGER | $911,638 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson Us LLC | ACTUARIAL | $558,973 | not reported in the loaded dataset | 2023 |
| Fidelity Fiam LLC | INVESTMENT MANAGER | $504,992 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors LLC | INVESTMENT MANAGER | $393,419 | not reported in the loaded dataset | 2023 |
| Reams Ldi | INVESTMENT MANAGER | $365,324 | not reported in the loaded dataset | 2023 |
| Jpmorgan Ldi | INVESTMENT MANAGER | $354,682 | not reported in the loaded dataset | 2023 |
| State Street Global Advisor Trust | INVESTMENT MANAGER | $236,167 | $0 | 2023 |
| Insight Ina Ldi | INVESTMENT MANAGER | $233,153 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management Lp | INVESTMENT MANAGER | $186,617 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | AUDITING | $111,000 | not reported in the loaded dataset | 2023 |
| Ram Ldi | INVESTMENT MANAGER | $78,657 | not reported in the loaded dataset | 2023 |
| Bloomberg | DATA SERVICES | $60,893 | not reported in the loaded dataset | 2023 |
| Evestment Alliance LLC | DATA SERVICES | $60,758 | not reported in the loaded dataset | 2023 |
| Morningstar Inc | DATA SERVICES | $46,061 | not reported in the loaded dataset | 2023 |
| Eversheds Sutherland (Us) Llp | LEGAL | $23,333 | 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
- Loomis Sayles & Company Lp — Schedule C compensation
- Pacific Investment Mgmt Co LLC — Schedule C compensation
- Fidelity Investmt Instit Op Co Inc — Schedule C compensation
- Jpmorgan Chase Bank Na — Schedule C compensation
- Acadian Asset Management LLC — Schedule C compensation
- Pgim Ldi — Schedule C compensation
- Willis Towers Watson Us LLC — Schedule C compensation
- Fidelity Fiam LLC — Schedule C compensation
- Nisa Investment Advisors LLC — Schedule C compensation
- Reams Ldi — Schedule C compensation
- Jpmorgan Ldi — Schedule C compensation
- State Street Global Advisor Trust — Schedule C compensation
- Insight Ina Ldi — Schedule C compensation
- Goldman Sachs Asset Management Lp — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Ram Ldi — Schedule C compensation
- Bloomberg — Schedule C compensation
- Evestment Alliance LLC — Schedule C compensation
- Morningstar Inc — Schedule C compensation
- Eversheds Sutherland (Us) Llp — Schedule C compensation