ALTRIA CLIENT SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST
| Measure | Date | Value |
|---|
| 2024 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-42,649,890 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-42,649,890 |
| Total transfer of assets to this plan | 2024-01-01 | $151,846,467 |
| Total transfer of assets from this plan | 2024-01-01 | $222,413,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $43,977,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $57,707,748 |
| Total income from all sources (including contributions) | 2024-01-01 | $404,400,991 |
| Total loss/gain on sale of assets | 2024-01-01 | $-613,556 |
| Total of all expenses incurred | 2024-01-01 | $2,379,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $3,678,265,444 |
| Value of total assets at beginning of year | 2024-01-01 | $3,360,541,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $2,379,276 |
| Total interest from all sources | 2024-01-01 | $19,102,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $38,030,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $38,030,608 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $43,628,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $98,665,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $43,977,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $57,707,748 |
| Administrative expenses (other) incurred | 2024-01-01 | $101,900 |
| Value of net income/loss | 2024-01-01 | $402,021,715 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $3,634,288,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $3,302,833,567 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $1,157,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $554,005,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $526,208,301 |
| Interest earned on other investments | 2024-01-01 | $14,564,690 |
| Income. Interest from US Government securities | 2024-01-01 | $4,484,251 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $2,396,791,172 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $2,037,313,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $9,038,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $53,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $559,726,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $573,799,344 |
| Asset value of US Government securities at end of year | 2024-01-01 | $115,075,578 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $109,551,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $36,930,581 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $353,600,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2024-01-01 | $77,889,684 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $78,503,240 |
| 2023 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,053,911 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,053,911 |
| Total transfer of assets to this plan | 2023-12-31 | $139,536,185 |
| Total transfer of assets from this plan | 2023-12-31 | $259,322,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,707,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,598,597 |
| Total income from all sources (including contributions) | 2023-12-31 | $587,458,053 |
| Total loss/gain on sale of assets | 2023-12-31 | $304,845 |
| Total of all expenses incurred | 2023-12-31 | $3,463,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,360,541,315 |
| Value of total assets at beginning of year | 2023-12-31 | $2,922,223,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,463,206 |
| Total interest from all sources | 2023-12-31 | $19,756,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,005,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $26,005,887 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $646,196,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $98,665,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $71,752,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $57,707,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $83,598,597 |
| Other income not declared elsewhere | 2023-12-31 | $97,552,209 |
| Administrative expenses (other) incurred | 2023-12-31 | $218,335 |
| Value of net income/loss | 2023-12-31 | $583,994,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,302,833,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,838,624,861 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,648,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $526,208,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $392,944,310 |
| Interest earned on other investments | 2023-12-31 | $16,243,834 |
| Income. Interest from US Government securities | 2023-12-31 | $3,469,904 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,037,313,910 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,688,834,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $15,002,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,668,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,668,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $42,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $573,799,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $109,551,975 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $110,826,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $84,864,899 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $357,920,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $93,017,371 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $92,712,526 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,053,911 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,053,911 |
| Total transfer of assets to this plan | 2023-01-01 | $139,536,185 |
| Total transfer of assets from this plan | 2023-01-01 | $259,322,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $57,707,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $83,598,597 |
| Total income from all sources (including contributions) | 2023-01-01 | $587,458,053 |
| Total loss/gain on sale of assets | 2023-01-01 | $304,845 |
| Total of all expenses incurred | 2023-01-01 | $3,463,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,360,541,315 |
| Value of total assets at beginning of year | 2023-01-01 | $2,922,223,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,463,206 |
| Total interest from all sources | 2023-01-01 | $19,756,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $26,005,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $26,005,887 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $646,196,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $98,665,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $71,752,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $57,707,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $83,598,597 |
| Other income not declared elsewhere | 2023-01-01 | $97,552,209 |
| Administrative expenses (other) incurred | 2023-01-01 | $218,335 |
| Value of net income/loss | 2023-01-01 | $583,994,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,302,833,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,838,624,861 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,648,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $526,208,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $392,944,310 |
| Interest earned on other investments | 2023-01-01 | $16,243,834 |
| Income. Interest from US Government securities | 2023-01-01 | $3,469,904 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,037,313,910 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,688,834,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $15,002,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $42,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $573,799,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $109,551,975 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $110,826,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $84,864,899 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $357,920,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $93,017,371 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $92,712,526 |
| 2022 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,566,312 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,566,312 |
| Total transfer of assets to this plan | 2022-12-31 | $122,884,478 |
| Total transfer of assets from this plan | 2022-12-31 | $225,656,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,598,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,846,562 |
| Total income from all sources (including contributions) | 2022-12-31 | $-538,418,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,983,684 |
| Total of all expenses incurred | 2022-12-31 | $2,634,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,922,223,458 |
| Value of total assets at beginning of year | 2022-12-31 | $3,556,296,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,634,552 |
| Total interest from all sources | 2022-12-31 | $18,554,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,625,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,625,042 |
| Administrative expenses professional fees incurred | 2022-12-31 | $600,937 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $646,196,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $739,649,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $71,752,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,169,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $83,598,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,846,562 |
| Other income not declared elsewhere | 2022-12-31 | $-72,944,391 |
| Value of net income/loss | 2022-12-31 | $-541,053,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,838,624,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,482,450,029 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $663,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $392,944,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $477,054,373 |
| Interest earned on other investments | 2022-12-31 | $17,138,251 |
| Income. Interest from US Government securities | 2022-12-31 | $1,409,042 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,688,834,635 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,144,853,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,668,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,600,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,600,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,182 |
| Asset value of US Government securities at end of year | 2022-12-31 | $110,826,543 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $139,969,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-111,782,403 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-394,321,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contract administrator fees | 2022-12-31 | $1,370,600 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $83,325,600 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $88,309,284 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,566,312 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,566,312 |
| Total transfer of assets to this plan | 2022-01-01 | $122,884,478 |
| Total transfer of assets from this plan | 2022-01-01 | $225,656,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $83,598,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,846,562 |
| Total income from all sources (including contributions) | 2022-01-01 | $-538,418,774 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,983,684 |
| Total of all expenses incurred | 2022-01-01 | $2,634,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,922,223,458 |
| Value of total assets at beginning of year | 2022-01-01 | $3,556,296,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,634,552 |
| Total interest from all sources | 2022-01-01 | $18,554,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $34,625,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $34,625,042 |
| Administrative expenses professional fees incurred | 2022-01-01 | $600,937 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $646,196,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $739,649,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $71,752,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,169,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $83,598,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73,846,562 |
| Other income not declared elsewhere | 2022-01-01 | $-72,944,391 |
| Value of net income/loss | 2022-01-01 | $-541,053,326 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,838,624,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,482,450,029 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $663,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $392,944,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $477,054,373 |
| Interest earned on other investments | 2022-01-01 | $17,138,251 |
| Income. Interest from US Government securities | 2022-01-01 | $1,409,042 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,688,834,635 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,144,853,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,668,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,182 |
| Asset value of US Government securities at end of year | 2022-01-01 | $110,826,543 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $139,969,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-111,782,403 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-394,321,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contract administrator fees | 2022-01-01 | $1,370,600 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $83,325,600 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $88,309,284 |
| 2021 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,057,128 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,057,128 |
| Total transfer of assets to this plan | 2021-12-31 | $124,472,028 |
| Total transfer of assets from this plan | 2021-12-31 | $241,265,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,846,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,015,905 |
| Total income from all sources (including contributions) | 2021-12-31 | $411,477,793 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,268,951 |
| Total of all expenses incurred | 2021-12-31 | $2,850,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,556,296,591 |
| Value of total assets at beginning of year | 2021-12-31 | $3,296,631,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,850,218 |
| Total interest from all sources | 2021-12-31 | $16,160,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,421,900 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $44,421,900 |
| Administrative expenses professional fees incurred | 2021-12-31 | $802,406 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $739,649,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $810,303,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,169,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,385,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,846,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $106,015,905 |
| Other income not declared elsewhere | 2021-12-31 | $-23,393,978 |
| Value of net income/loss | 2021-12-31 | $408,627,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,482,450,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,190,615,800 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,624,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $477,054,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $403,530,375 |
| Interest earned on other investments | 2021-12-31 | $14,850,292 |
| Income. Interest from US Government securities | 2021-12-31 | $1,309,730 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,144,853,400 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,883,885,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,600,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,430,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,430,636 |
| Asset value of US Government securities at end of year | 2021-12-31 | $139,969,007 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $157,096,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $43,443,427 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $335,172,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $423,452 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $92,521,387 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $93,790,338 |
| 2020 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,961,084 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,961,084 |
| Total transfer of assets to this plan | 2020-12-31 | $112,809,998 |
| Total transfer of assets from this plan | 2020-12-31 | $299,023,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,015,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $148,907,295 |
| Total income from all sources (including contributions) | 2020-12-31 | $401,156,398 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,477,005 |
| Total of all expenses incurred | 2020-12-31 | $2,803,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,296,631,705 |
| Value of total assets at beginning of year | 2020-12-31 | $3,127,383,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,803,490 |
| Total interest from all sources | 2020-12-31 | $22,032,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,417,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,417,602 |
| Administrative expenses professional fees incurred | 2020-12-31 | $706,059 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $810,303,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $714,116,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,385,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,570,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $106,015,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $148,907,295 |
| Other income not declared elsewhere | 2020-12-31 | $22,854,071 |
| Value of net income/loss | 2020-12-31 | $398,352,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,190,615,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,978,476,143 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,245,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $403,530,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $386,620,551 |
| Interest earned on other investments | 2020-12-31 | $19,260,414 |
| Income. Interest from US Government securities | 2020-12-31 | $2,724,683 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,883,885,428 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,731,535,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,430,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,999,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,999,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $46,992 |
| Asset value of US Government securities at end of year | 2020-12-31 | $157,096,654 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $139,539,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,131,673 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $287,282,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $851,689 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $89,679,597 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $87,202,592 |
| 2019 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,369,320 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,369,320 |
| Total transfer of assets to this plan | 2019-12-31 | $106,994,592 |
| Total transfer of assets from this plan | 2019-12-31 | $296,162,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $148,907,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,674,374 |
| Total income from all sources (including contributions) | 2019-12-31 | $505,922,473 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,495,503 |
| Total of all expenses incurred | 2019-12-31 | $2,956,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,127,383,438 |
| Value of total assets at beginning of year | 2019-12-31 | $2,716,353,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,956,678 |
| Total interest from all sources | 2019-12-31 | $23,658,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,959,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,959,304 |
| Administrative expenses professional fees incurred | 2019-12-31 | $680,628 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $714,116,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $729,055,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,570,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,399,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $148,907,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51,674,374 |
| Other income not declared elsewhere | 2019-12-31 | $23,004,562 |
| Value of net income/loss | 2019-12-31 | $502,965,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,978,476,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,664,678,749 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,352,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $386,620,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $325,983,142 |
| Interest earned on other investments | 2019-12-31 | $20,090,264 |
| Income. Interest from US Government securities | 2019-12-31 | $3,255,403 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,731,535,655 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,443,230,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,999,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,324,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,324,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $313,286 |
| Asset value of US Government securities at end of year | 2019-12-31 | $139,539,922 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $137,358,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,856,059 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $368,578,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $923,483 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $110,935,688 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $109,440,185 |
| 2018 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $325,129 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $325,129 |
| Total transfer of assets to this plan | 2018-12-31 | $103,461,117 |
| Total transfer of assets from this plan | 2018-12-31 | $157,509,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,674,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,168,873 |
| Total income from all sources (including contributions) | 2018-12-31 | $-92,076,549 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,063,654 |
| Total of all expenses incurred | 2018-12-31 | $3,065,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,716,353,123 |
| Value of total assets at beginning of year | 2018-12-31 | $2,817,037,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,065,320 |
| Total interest from all sources | 2018-12-31 | $21,272,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,237,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $30,237,273 |
| Administrative expenses professional fees incurred | 2018-12-31 | $653,815 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $729,055,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $751,117,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,399,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,215,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $51,674,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,168,873 |
| Other income not declared elsewhere | 2018-12-31 | $-11,154,803 |
| Value of net income/loss | 2018-12-31 | $-95,141,869 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,664,678,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,813,868,743 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,307,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $325,983,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $321,589,522 |
| Interest earned on other investments | 2018-12-31 | $18,286,449 |
| Income. Interest from US Government securities | 2018-12-31 | $2,666,832 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,443,230,879 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,596,965,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,324,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,136,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,136,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $319,207 |
| Asset value of US Government securities at end of year | 2018-12-31 | $137,358,919 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $139,012,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,779,301 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-90,913,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $1,104,389 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $80,686,272 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $81,749,926 |
| 2017 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-967,794 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-967,794 |
| Total transfer of assets to this plan | 2017-12-31 | $100,954,438 |
| Total transfer of assets from this plan | 2017-12-31 | $193,949,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,168,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,906,461 |
| Total income from all sources (including contributions) | 2017-12-31 | $343,801,995 |
| Total loss/gain on sale of assets | 2017-12-31 | $111,620 |
| Total of all expenses incurred | 2017-12-31 | $3,324,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,817,037,616 |
| Value of total assets at beginning of year | 2017-12-31 | $2,584,293,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,324,315 |
| Total interest from all sources | 2017-12-31 | $20,110,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,166,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,166,572 |
| Administrative expenses professional fees incurred | 2017-12-31 | $987,090 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $751,117,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $774,255,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,215,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,725,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,168,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,906,461 |
| Other income not declared elsewhere | 2017-12-31 | $-4,756,923 |
| Value of net income/loss | 2017-12-31 | $340,477,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,813,868,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,566,386,593 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,030,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $321,589,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $327,234,817 |
| Interest earned on other investments | 2017-12-31 | $17,799,252 |
| Income. Interest from US Government securities | 2017-12-31 | $2,174,643 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,596,965,708 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,307,421,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,136,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,782,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,782,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $136,237 |
| Asset value of US Government securities at end of year | 2017-12-31 | $139,012,034 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $142,874,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,351,143 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $255,787,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Contract administrator fees | 2017-12-31 | $1,307,059 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $83,395,285 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $83,283,665 |
| 2016 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,748,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,748,882 |
| Total transfer of assets to this plan | 2016-12-31 | $102,948,921 |
| Total transfer of assets from this plan | 2016-12-31 | $272,950,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,906,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,437,188 |
| Total income from all sources (including contributions) | 2016-12-31 | $174,474,708 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,448,275 |
| Total of all expenses incurred | 2016-12-31 | $3,917,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,584,293,054 |
| Value of total assets at beginning of year | 2016-12-31 | $2,581,268,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,917,782 |
| Total interest from all sources | 2016-12-31 | $20,071,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,373,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,373,997 |
| Administrative expenses professional fees incurred | 2016-12-31 | $858,296 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $774,255,122 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $822,635,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,725,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,157,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,906,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,437,188 |
| Other income not declared elsewhere | 2016-12-31 | $-3,910,232 |
| Value of net income/loss | 2016-12-31 | $170,556,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,566,386,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,565,831,212 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,025,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $327,234,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $315,311,604 |
| Interest earned on other investments | 2016-12-31 | $17,761,312 |
| Income. Interest from US Government securities | 2016-12-31 | $2,253,892 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,307,421,058 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,246,549,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,782,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,114,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,114,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $56,405 |
| Asset value of US Government securities at end of year | 2016-12-31 | $142,874,258 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $151,499,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,897,132 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $133,342,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $1,034,162 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $118,146,219 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $116,697,944 |
| 2015 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-625,039 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-625,039 |
| Total transfer of assets to this plan | 2015-12-31 | $101,950,901 |
| Total transfer of assets from this plan | 2015-12-31 | $196,998,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,437,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,535,985 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,306,781 |
| Total loss/gain on sale of assets | 2015-12-31 | $699,712 |
| Total of all expenses incurred | 2015-12-31 | $3,770,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,581,268,400 |
| Value of total assets at beginning of year | 2015-12-31 | $2,686,878,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,770,850 |
| Total interest from all sources | 2015-12-31 | $20,418,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,543,812 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,543,812 |
| Administrative expenses professional fees incurred | 2015-12-31 | $702,743 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $822,635,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $902,971,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,157,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,406,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,437,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,535,985 |
| Other income not declared elsewhere | 2015-12-31 | $-13,263,612 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $3,535,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,565,831,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,657,342,853 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,200,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $315,311,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $292,294,695 |
| Interest earned on other investments | 2015-12-31 | $18,077,157 |
| Income. Interest from US Government securities | 2015-12-31 | $2,341,611 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,246,549,270 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,308,732,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,114,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,176,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,176,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20 |
| Asset value of US Government securities at end of year | 2015-12-31 | $151,499,628 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $158,295,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,835,767 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,631,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Contract administrator fees | 2015-12-31 | $1,867,734 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $133,852,772 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $133,153,060 |
| 2014 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,005,078 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,005,078 |
| Total transfer of assets to this plan | 2014-12-31 | $100,079,576 |
| Total transfer of assets from this plan | 2014-12-31 | $163,303,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,535,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,555,570 |
| Total income from all sources (including contributions) | 2014-12-31 | $169,421,179 |
| Total loss/gain on sale of assets | 2014-12-31 | $365,518 |
| Total of all expenses incurred | 2014-12-31 | $3,557,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,686,878,838 |
| Value of total assets at beginning of year | 2014-12-31 | $2,580,259,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,557,843 |
| Total interest from all sources | 2014-12-31 | $20,620,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,235,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,235,233 |
| Administrative expenses professional fees incurred | 2014-12-31 | $713,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $902,971,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $898,644,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,406,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,812,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,535,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,555,570 |
| Other income not declared elsewhere | 2014-12-31 | $-10,016 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $196,661 |
| Value of net income/loss | 2014-12-31 | $165,863,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,657,342,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,554,703,581 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,176,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $292,294,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $225,465,374 |
| Interest earned on other investments | 2014-12-31 | $18,258,512 |
| Income. Interest from US Government securities | 2014-12-31 | $2,361,599 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,308,732,980 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,235,798,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,176,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,557,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,557,489 |
| Asset value of US Government securities at end of year | 2014-12-31 | $158,295,551 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $170,783,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,443,590 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $111,761,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Contract administrator fees | 2014-12-31 | $1,668,056 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $138,652,683 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $138,287,165 |
| 2013 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,252,565 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,252,565 |
| Total transfer of assets to this plan | 2013-12-31 | $100,171,057 |
| Total transfer of assets from this plan | 2013-12-31 | $235,295,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,555,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,818,207 |
| Total income from all sources (including contributions) | 2013-12-31 | $302,413,316 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,205,799 |
| Total of all expenses incurred | 2013-12-31 | $2,788,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,580,259,151 |
| Value of total assets at beginning of year | 2013-12-31 | $2,414,021,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,788,033 |
| Total interest from all sources | 2013-12-31 | $26,076,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,142,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,142,004 |
| Administrative expenses professional fees incurred | 2013-12-31 | $938,669 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $898,644,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $964,285,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,812,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,886,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,555,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,818,207 |
| Other income not declared elsewhere | 2013-12-31 | $-34,478,893 |
| Total non interest bearing cash at end of year | 2013-12-31 | $196,661 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,681 |
| Value of net income/loss | 2013-12-31 | $299,625,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,554,703,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,390,203,201 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $710,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $225,465,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $197,921,114 |
| Interest earned on other investments | 2013-12-31 | $23,579,988 |
| Income. Interest from US Government securities | 2013-12-31 | $2,496,616 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,235,798,616 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $991,336,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,557,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,862,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,862,534 |
| Asset value of US Government securities at end of year | 2013-12-31 | $170,783,501 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $208,725,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,833,254 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $278,298,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contract administrator fees | 2013-12-31 | $1,138,750 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $136,532,153 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $137,737,952 |
| 2012 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $562,036 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $562,036 |
| Total transfer of assets to this plan | 2012-12-31 | $117,214,598 |
| Total transfer of assets from this plan | 2012-12-31 | $373,568,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,818,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,691,901 |
| Total income from all sources (including contributions) | 2012-12-31 | $185,422,468 |
| Total loss/gain on sale of assets | 2012-12-31 | $-429,318 |
| Total of all expenses incurred | 2012-12-31 | $3,451,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,414,021,408 |
| Value of total assets at beginning of year | 2012-12-31 | $2,482,278,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,451,637 |
| Total interest from all sources | 2012-12-31 | $33,855,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,890,637 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,890,637 |
| Administrative expenses professional fees incurred | 2012-12-31 | $714,323 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $964,285,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,056,901,864 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,886,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,017,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,818,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,691,901 |
| Other income not declared elsewhere | 2012-12-31 | $-2,686,332 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,681 |
| Value of net income/loss | 2012-12-31 | $181,970,831 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,390,203,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,464,586,745 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $909,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $197,921,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $316,564,436 |
| Interest earned on other investments | 2012-12-31 | $30,316,534 |
| Income. Interest from US Government securities | 2012-12-31 | $3,538,626 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $991,336,281 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $799,008,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,862,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $73,017,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $73,017,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $666 |
| Asset value of US Government securities at end of year | 2012-12-31 | $208,725,771 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $231,767,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,529,283 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $134,700,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $1,827,556 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $163,282,936 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $163,712,254 |
| 2011 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,725,677 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,725,677 |
| Total transfer of assets to this plan | 2011-12-31 | $120,902,133 |
| Total transfer of assets from this plan | 2011-12-31 | $231,711,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,691,901 |
| 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 | $51,090,791 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,665,114 |
| Total of all expenses incurred | 2011-12-31 | $3,032,425 |
| Value of total assets at end of year | 2011-12-31 | $2,482,278,646 |
| Value of total assets at beginning of year | 2011-12-31 | $2,527,338,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,032,425 |
| Total interest from all sources | 2011-12-31 | $38,988,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,490,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,490,497 |
| Administrative expenses professional fees incurred | 2011-12-31 | $686,322 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,056,901,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,030,127,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,017,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $938,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,691,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $21,205,364 |
| Value of net income/loss | 2011-12-31 | $48,058,366 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,464,586,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,527,338,159 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,451,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $316,564,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $299,364,214 |
| Interest earned on other investments | 2011-12-31 | $33,894,732 |
| Income. Interest from US Government securities | 2011-12-31 | $5,079,355 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $799,008,964 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $900,244,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $73,017,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,944,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,944,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,298 |
| Asset value of US Government securities at end of year | 2011-12-31 | $231,767,594 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $229,718,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,627,336 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-20,356,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contract administrator fees | 2011-12-31 | $895,037 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $150,336,784 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $148,671,670 |
| 2010 : ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,881,440 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,881,440 |
| Total transfer of assets to this plan | 2010-12-31 | $126,594,709 |
| Total transfer of assets from this plan | 2010-12-31 | $366,950,803 |
| Total income from all sources (including contributions) | 2010-12-31 | $225,087,614 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,780,709 |
| Total of all expenses incurred | 2010-12-31 | $3,567,881 |
| Value of total assets at end of year | 2010-12-31 | $2,527,338,159 |
| Value of total assets at beginning of year | 2010-12-31 | $2,546,174,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,567,881 |
| Total interest from all sources | 2010-12-31 | $44,395,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,040,205 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,040,205 |
| Administrative expenses professional fees incurred | 2010-12-31 | $457,710 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,030,127,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,070,035,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $938,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,709,210 |
| Other income not declared elsewhere | 2010-12-31 | $28,568,695 |
| Value of net income/loss | 2010-12-31 | $221,519,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,527,338,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,546,174,520 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,391,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $299,364,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $178,549,826 |
| Interest earned on other investments | 2010-12-31 | $38,030,311 |
| Income. Interest from US Government securities | 2010-12-31 | $6,306,923 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $900,244,284 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $787,040,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,944,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $256,603,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $256,603,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $58,509 |
| Asset value of US Government securities at end of year | 2010-12-31 | $229,718,763 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $251,235,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,140,565 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $119,280,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contract administrator fees | 2010-12-31 | $1,718,414 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $174,225,850 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $170,445,141 |
