LIGGETT & MYERS HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2022 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,126,900 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,359,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,890,581 |
| 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 | $84,058,612 |
| Value of total assets at beginning of year | 2022-12-31 | $104,544,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $468,529 |
| Total interest from all sources | 2022-12-31 | $24,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $148,700 |
| 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 | $1,667,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,859,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $73 |
| Administrative expenses (other) incurred | 2022-12-31 | $90,464 |
| Value of net income/loss | 2022-12-31 | $-20,486,010 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,058,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,544,622 |
| 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 | $189,017 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,295,030 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $102,586,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $84,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $89,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $89,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,890,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,151,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $40,348 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,608,835 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,876,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,349,726 |
| 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 | $104,544,622 |
| Value of total assets at beginning of year | 2021-12-31 | $102,812,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $526,582 |
| Total interest from all sources | 2021-12-31 | $4,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14 |
| Administrative expenses professional fees incurred | 2021-12-31 | $171,400 |
| 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 | $1,859,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,228,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $126 |
| Other income not declared elsewhere | 2021-12-31 | $62,217 |
| Administrative expenses (other) incurred | 2021-12-31 | $94,772 |
| Value of net income/loss | 2021-12-31 | $1,732,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,544,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $102,812,095 |
| 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 | $201,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $4,270 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $102,586,907 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $100,497,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $89,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,542,334 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,349,726 |
| Contract administrator fees | 2021-12-31 | $59,168 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,125,905 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,365,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,903,330 |
| 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 | $102,812,095 |
| Value of total assets at beginning of year | 2020-12-31 | $101,051,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $461,915 |
| Total interest from all sources | 2020-12-31 | $15,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $130,300 |
| 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 | $2,228,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,390,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $319 |
| Administrative expenses (other) incurred | 2020-12-31 | $99,268 |
| Value of net income/loss | 2020-12-31 | $1,760,660 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $102,812,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,051,435 |
| 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 | $207,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,972,101 |
| Interest earned on other investments | 2020-12-31 | $14,595 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $100,497,995 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,604,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $76,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $76,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,351 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,903,330 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,752,760 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-642,311 |
| 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 | $25,045 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,015,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,845,172 |
| Total of all expenses incurred | 2019-12-31 | $8,132,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,513,206 |
| 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 | $101,051,435 |
| Value of total assets at beginning of year | 2019-12-31 | $93,167,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $619,127 |
| Total interest from all sources | 2019-12-31 | $50,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $435,363 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $435,363 |
| Administrative expenses professional fees incurred | 2019-12-31 | $281,182 |
| 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 | $2,390,729 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,154,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40,666 |
| Administrative expenses (other) incurred | 2019-12-31 | $101,520 |
| Value of net income/loss | 2019-12-31 | $7,883,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,051,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,167,949 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $210,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,972,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,933,557 |
| Interest earned on other investments | 2019-12-31 | $49,100 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,604,019 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $81,857,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $76,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $174,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $174,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,513,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $498,364 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,186,785 |
| 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 | $26,330 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,313,096 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,467,924 |
| 2018 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,161,090 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,716,628 |
| Total of all expenses incurred | 2018-12-31 | $8,863,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,268,419 |
| 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 | $93,167,949 |
| Value of total assets at beginning of year | 2018-12-31 | $106,192,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $595,536 |
| Total interest from all sources | 2018-12-31 | $42,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $493,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $493,198 |
| Administrative expenses professional fees incurred | 2018-12-31 | $159,900 |
| 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 | $2,154,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,236,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $51,152 |
| Other income not declared elsewhere | 2018-12-31 | $7,715 |
| Administrative expenses (other) incurred | 2018-12-31 | $98,494 |
| Value of net income/loss | 2018-12-31 | $-13,025,045 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,167,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,192,994 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $76,288 |
| Investment advisory and management fees | 2018-12-31 | $309,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,933,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,177,204 |
| Interest earned on other investments | 2018-12-31 | $36,619 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $81,857,081 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $91,470,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $174,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $173,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $173,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,268,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-632,598 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,355,409 |
| 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 | $27,269 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,434,649 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,151,277 |
| 2017 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,705,271 |
| Total loss/gain on sale of assets | 2017-12-31 | $399,534 |
| Total of all expenses incurred | 2017-12-31 | $9,294,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,665,097 |
| 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 | $106,192,994 |
| Value of total assets at beginning of year | 2017-12-31 | $103,782,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $629,426 |
| Total interest from all sources | 2017-12-31 | $44,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,072,029 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,072,029 |
| Administrative expenses professional fees incurred | 2017-12-31 | $197,800 |
| 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 | $2,236,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,759,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $51,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,669 |
| Administrative expenses (other) incurred | 2017-12-31 | $98,187 |
| Value of net income/loss | 2017-12-31 | $2,410,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,192,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,782,246 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $76,288 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,990,337 |
| Investment advisory and management fees | 2017-12-31 | $266,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,177,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,754,862 |
| Interest earned on other investments | 2017-12-31 | $17,398 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $91,470,300 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,970,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $173,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,293,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,293,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,466 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $8,665,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-225,209 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,414,053 |
| 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 | $66,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,932,797 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,533,263 |
| 2016 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,843,143 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,843,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,091,286 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,856,860 |
| Total of all expenses incurred | 2016-12-31 | $9,929,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,249,361 |
| 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 | $103,782,246 |
| Value of total assets at beginning of year | 2016-12-31 | $106,620,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $679,944 |
| Total interest from all sources | 2016-12-31 | $28,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $346,639 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $206,296 |
| Administrative expenses professional fees incurred | 2016-12-31 | $211,000 |
| 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 | $1,759,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,760,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $506,542 |
| Other income not declared elsewhere | 2016-12-31 | $15,720 |
| Administrative expenses (other) incurred | 2016-12-31 | $168,320 |
| Value of net income/loss | 2016-12-31 | $-2,838,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,782,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,620,265 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,990,337 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $14,669,339 |
| Investment advisory and management fees | 2016-12-31 | $269,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,754,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,991,078 |
| Interest earned on other investments | 2016-12-31 | $8,638 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,970,276 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,327,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,293,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,672,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,672,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,286 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,249,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $140,343 |
| Contract administrator fees | 2016-12-31 | $30,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $19,692,514 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $74,532,336 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $72,675,476 |
| 2015 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,006,120 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,006,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $204,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,097,027 |
| Total of all expenses incurred | 2015-12-31 | $27,601,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,579,346 |
| 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 | $106,620,265 |
| Value of total assets at beginning of year | 2015-12-31 | $134,016,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,021,830 |
| Total interest from all sources | 2015-12-31 | $10,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,071,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $859,398 |
| Administrative expenses professional fees incurred | 2015-12-31 | $385,600 |
| 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 | $1,760,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,908,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $506,542 |
| Other income not declared elsewhere | 2015-12-31 | $32,103 |
| Administrative expenses (other) incurred | 2015-12-31 | $149,163 |
| Value of net income/loss | 2015-12-31 | $-27,396,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $106,620,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,016,579 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $14,669,339 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $19,104,534 |
| Investment advisory and management fees | 2015-12-31 | $456,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,991,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,903,224 |
| Interest earned on other investments | 2015-12-31 | $5,004 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,327,677 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,875,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,672,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,355,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,355,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,231 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $772,500 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $26,579,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $212,219 |
| Contract administrator fees | 2015-12-31 | $30,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $19,692,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,095,876 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $50,959,375 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $49,862,348 |
| 2014 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,464,836 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,464,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,695,837 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,380,265 |
| Total of all expenses incurred | 2014-12-31 | $10,679,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,859,277 |
| 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 | $134,016,579 |
| Value of total assets at beginning of year | 2014-12-31 | $137,000,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $820,242 |
| Total interest from all sources | 2014-12-31 | $2,656,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $194,698 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $234,200 |
| 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 | $1,908,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,396,431 |
| Administrative expenses (other) incurred | 2014-12-31 | $133,002 |
| Value of net income/loss | 2014-12-31 | $-2,983,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,016,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $137,000,261 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $19,104,534 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $21,350,593 |
| Investment advisory and management fees | 2014-12-31 | $422,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,903,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,330,874 |
| Interest earned on other investments | 2014-12-31 | $2,654,769 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,875,889 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $57,912,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,355,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,840,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,840,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,269 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $772,500 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $751,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,859,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $194,698 |
| Contract administrator fees | 2014-12-31 | $30,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,095,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $41,418,653 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $78,844,287 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $75,464,022 |
| 2013 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,320,360 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,320,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,966,730 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,433,689 |
| Total of all expenses incurred | 2013-12-31 | $11,026,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,158,113 |
| 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 | $137,000,261 |
| Value of total assets at beginning of year | 2013-12-31 | $128,060,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $868,494 |
| Total interest from all sources | 2013-12-31 | $884,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $328,557 |
| Administrative expenses professional fees incurred | 2013-12-31 | $213,360 |
| 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 | $2,396,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,079,515 |
| Administrative expenses (other) incurred | 2013-12-31 | $166,222 |
| Value of net income/loss | 2013-12-31 | $8,940,123 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $137,000,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,060,138 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $21,350,593 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,966,364 |
| Investment advisory and management fees | 2013-12-31 | $456,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,330,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,529,968 |
| Interest earned on other investments | 2013-12-31 | $881,076 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $57,912,097 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $65,867,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,840,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,981,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,981,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,048 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $751,100 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $592,900 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $10,158,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $328,557 |
| Contract administrator fees | 2013-12-31 | $32,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $41,418,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,042,305 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $51,872,375 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $47,438,686 |
| 2012 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,531,858 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,531,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,656,133 |
| Total loss/gain on sale of assets | 2012-12-31 | $-928,827 |
| Total of all expenses incurred | 2012-12-31 | $11,608,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,741,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,441,190 |
| Value of total assets at end of year | 2012-12-31 | $128,060,138 |
| Value of total assets at beginning of year | 2012-12-31 | $122,012,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $866,897 |
| Total interest from all sources | 2012-12-31 | $124,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,487,858 |
| Administrative expenses professional fees incurred | 2012-12-31 | $248,950 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $402,660 |
| Administrative expenses (other) incurred | 2012-12-31 | $175,062 |
| Value of net income/loss | 2012-12-31 | $6,047,489 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,060,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,012,649 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,966,364 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,961,932 |
| Investment advisory and management fees | 2012-12-31 | $410,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,529,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,087,081 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $65,867,205 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $59,953,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,981,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,389,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,389,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $124,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $592,900 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $518,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,079,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,046,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,741,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $1,441,190 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,487,858 |
| Contract administrator fees | 2012-12-31 | $32,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,042,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $42,652,791 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $58,190,920 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,119,747 |
| 2011 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-228,884 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-228,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $141,561 |
| 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 | $1,024,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $-413,776 |
| Total of all expenses incurred | 2011-12-31 | $12,005,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,087,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $122,154,210 |
| Value of total assets at beginning of year | 2011-12-31 | $132,992,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $917,985 |
| Total interest from all sources | 2011-12-31 | $12,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,655,190 |
| Administrative expenses professional fees incurred | 2011-12-31 | $199,550 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $544,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,237 |
| Administrative expenses (other) incurred | 2011-12-31 | $222,025 |
| Value of net income/loss | 2011-12-31 | $-10,980,197 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,012,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $132,992,846 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $9,961,932 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,468,297 |
| Investment advisory and management fees | 2011-12-31 | $463,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,087,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,352,806 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $59,953,963 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $50,731,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,389,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,803,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,803,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,415 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $518,500 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $572,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,046,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,359,221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $11,087,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $1,655,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,087,157 |
| Contract administrator fees | 2011-12-31 | $33,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $42,652,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $46,701,282 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $61,210,113 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $61,623,889 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $141,561 |
| 2010 : LIGGETT GROUP INC. MASTER TRUST FOR DEFINED BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,812,265 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,812,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,262,562 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,903,126 |
| Total of all expenses incurred | 2010-12-31 | $12,413,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,425,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $132,992,846 |
| Value of total assets at beginning of year | 2010-12-31 | $125,144,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $988,139 |
| Total interest from all sources | 2010-12-31 | $25,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $521,549 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,279 |
| Administrative expenses professional fees incurred | 2010-12-31 | $428,386 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $342,287 |
| Administrative expenses (other) incurred | 2010-12-31 | $79,269 |
| Value of net income/loss | 2010-12-31 | $7,848,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $132,992,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $125,144,117 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $10,468,297 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $9,683,607 |
| Investment advisory and management fees | 2010-12-31 | $442,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,352,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,441,331 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $50,731,366 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,546,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,803,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,666,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,666,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,622 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $572,200 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $498,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,359,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,684,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $458,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $11,425,694 |
| Contract administrator fees | 2010-12-31 | $38,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $46,701,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $46,280,632 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $69,481,842 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $64,578,716 |
