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Original filing (PDF)20251006132108NAL0008996642001
ALTRIA CLIENT SERVICES LLC
Form 5500
FILING_RECEIVED
ALTRIA CLIENT SERVICES LONG-TERM DISABILITY TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
53% employer stock
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$43.5M
Net assets (EOY)
$43.5M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
66 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$43.5M
Net assets (EOY)
$43.5M
Participating plans
2
latest filings citing this trust
Cited interest
$43.5M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALTRIA CLIENT SERVICES LLC.
Plan sponsor
Name
ALTRIA CLIENT SERVICES LLC
EIN
51-0194366
Address
P. O. BOX 85088 · RICHMOND, VA · 232855088
Phone
(804) 274-2200
Plan administrator
Name
THOMAS H WATSON PLAN ADMINISTRATOR
EIN
88-1380953
City
RICHMOND, VA
Phone
(804) 274-2200
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-06
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
66 direct securities· $41.8M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 912810PZ5 UNITED STATES OF AMERICA BOND FIXED 2.5% FLOATING 01/15/2029 | — | — | $2.6M | $3.8M | 8.7% | |
| GENERAL INVESTMENTS ------------------- U.S. GOVERNMENT SECURITIES -------------------------- 912797JR9 UNITED STATES OF AMERICA BILL ZERO CPN 2 0.000% 01/23/2025 | — | — | $1.9M | $1.9M | 4.4% | |
| 337738108 FISERV INC COMMON STOCK USD 0.01 | — | — | $1.0M | $1.9M | 4.3% | |
| CASH U. S. DOLLAR | — | — | $1.8M | $1.8M | 4.2% | |
| 11271J107 BROOKFIELD CORP COMMON STOCK CAD 0 | — | — | $1.1M | $1.8M | 4.1% | |
| 58155Q103 MCKESSON CORP COMMON STOCK USD 0.01 | — | — | $426K | $1.6M | 3.7% | |
| 084670702 BERKSHIRE HATHAWAY INC COMMON STOCK USD | — | — | $502K | $1.6M | 3.6% | |
| 594918104 MICROSOFT CORP COMMON STOCK USD 0.000006 | — | — | $90K | $1.4M | 3.1% | |
| 570535104 MARKEL GROUP INC COMMON STOCK USD 0 | — | — | $741K | $1.3M | 2.9% | |
| PREFERRED --------- 38144G804 GOLDMAN SACHS GROUP INC/THE CALLABLE PRE STOCK VARIABLE USD 25 | — | — | $1.1M | $1.2M | 2.9% | |
| 92826C839 VISA INC COMMON STOCK USD 0.0001 | — | — | $894K | $1.2M | 2.7% | |
| COMMON ------ 009158106 AIR PRODUCTS AND CHEMICALS INC COMMON ST | — | — | $955K | $1.1M | 2.6% | |
| 15135B101 CENTENE CORP COMMON STOCK USD 0.001 | — | — | $1.1M | $1.0M | 2.3% | |
| SAMSUNG ELECTRONICS CO LTD GDR USD | — | — | $727K | $993K | 2.3% | |
| 907818108 UNION PACIFIC CORP COMMON STOCK USD 2.5 | — | — | $899K | $980K | 2.3% | |
| 91282CJE2 UNITED STATES OF AMERICA NOTES FIXED 5% SEMI-ANN. 5.000% 10/31/2025 | — | — | $971K | $976K | 2.2% | |
| SHARES / PAR 13063A5E0 CALIFORNIA ST GO BDS 28/APR/2009 01/APR/ SEMI-ANN. 7.500% 04/01/2034 | — | — | $867K | $964K | 2.2% | |
| 66987V109 NOVARTIS AG ADR USD | — | — | $642K | $921K | 2.1% | |
| 68389X105 ORACLE CORP COMMON STOCK USD 0.01 | — | — | $229K | $917K | 2.1% | |
| 126650100 CVS HEALTH CORP COMMON STOCK USD 0.01 | — | — | $1.2M | $880K | 2.0% | |
| 023586506 U-HAUL HOLDING CO COMMON STOCK USD 0.001 | — | — | $690K | $827K | 1.9% | |
| BD6K457 COMPASS GROUP PLC COMMON STOCK GBP 11.05 | — | — | $646K | $824K | 1.9% | |
| HEINEKEN NV COMMON STOCK EUR 1.6 | — | — | $1.0M | $820K | 1.9% | |
| 12572Q105 CME GROUP INC COMMON STOCK USD 0.01 | — | — | $701K | $810K | 1.9% | |
| 20030N101 COMCAST CORP COMMON STOCK USD 0.01 | — | — | $741K | $775K | 1.8% | |
| 539830109 LOCKHEED MARTIN CORP COMMON STOCK USD 1 | — | — | $599K | $774K | 1.8% | |
| G0403H108 AON PLC COMMON STOCK USD | — | — | $527K | $643K | 1.5% | |
| SMITH & NEPHEW PLC COMMON STOCK GBP 0.2 | — | — | $602K | $596K | 1.4% | |
| 257651109 DONALDSON CO INC COMMON STOCK USD 5 | — | — | $616K | $561K | 1.3% | |
| 806857108 SCHLUMBERGER NV COMMON STOCK USD 0.01 | — | — | $590K | $524K | 1.2% | |
| 254687106 THE WALT DISNEY COMPANY | — | — | $403K | $515K | 1.2% | |
| 91282CKY6 UNITED STATES OF AMERICA NOTES FIXED 4.6 SEMI-ANN. 4.625% 06/30/2026 | — | — | $505K | $503K | 1.2% | |
| 91282CJY8 UNITED STATES OF AMERICA NOTES FIXED 1.7 SEMI-ANN. FLOATING 01/15/2034 | — | — | $488K | $492K | 1.1% | |
| 371901109 GENTEX CORP COMMON STOCK USD 0.06 | — | — | $494K | $417K | 1.0% | |
| 736508847 PORTLAND GENERAL ELECTRIC CO COMMON STOC | — | — | $325K | $327K | 0.8% | |
| 126650CW8 CVS HEALTH CORP CALLABLE NOTES FIXED 4.1 SEMI-ANN. 4.100% 03/25/2025 | — | — | $329K | $299K | 0.7% | |
| 126149AD5 CONOPCO INC CALLABLE NOTES FIXED 7.25% 1 SEMI-ANN. 7.250% 12/15/2026 | — | — | $330K | $263K | 0.6% | |
| CORPORATE DEBT INSTRUMENTS: ALL OTHER ------------------------------------- 023135BN5 AMAZON.COM INC CALLABLE NOTES FIXED 5.2% SEMI-ANN. 5.200% 12/03/2025 | — | — | $297K | $251K | 0.6% | |
| RATINGS: A1 A+ | — | — | — | $250K | 0.6% | |
| 808513BD6 CHARLES SCHWAB CORP/THE CALLABLE BOND VA QUARTERLY 5.375% 12/31/2164 | — | — | $275K | $248K | 0.6% | |
| 13063DMA3 CALIFORNIA ST TAXABLE VAR PURP GO BDS 04 SEMI-ANN. 2.650% 04/01/2026 | — | — | $245K | $245K | 0.6% | |
| 053015AE3 AUTOMATIC DATA PROCESSING INC CALLABLE N SEMI-ANN. 3.375% 09/15/2025 | — | — | $265K | $238K | 0.5% | |
| 68607VN76 OREGON ST DEPT ADMINISTRATIVE SVCS LOTTE SEMI-ANN. 5.000% 04/01/2026 | — | — | $277K | $236K | 0.5% | |
| 451443ZR9 IDAHO ST BLDG AUTH BLDG REV TAXABLE BDS SEMI-ANN. 3.790% 09/01/2037 | — | — | $195K | $197K | 0.5% | |
| 13063DRD2 CALIFORNIA ST TAXABLE VAR PURP GO CONSTR SEMI-ANN. 2.375% 10/01/2026 | — | — | $209K | $193K | 0.4% | |
| 68609UGZ2 OREGON ST TAXABLE GO BDS 2023 H 16/MAY/2 SEMI-ANN. 5.052% 08/01/2043 | — | — | $200K | $193K | 0.4% | |
| 64966H4N7 NEW YORK N Y GO BDS 2011 C-1 20/OCT/2010 SEMI-ANN. 5.147% 10/01/2025 | — | — | $211K | $185K | 0.4% | |
| 79766DSY6 SAN FRANCISCO CALIF CITY & CNTY ARPTS CO SEMI-ANN. 2.293% 05/01/2028 | — | — | $165K | $167K | 0.4% | |
| 191098AK8 COCA-COLA CONSOLIDATED INC CALLABLE NOTE SEMI-ANN. 3.800% 11/25/2025 | — | — | $159K | $149K | 0.3% | |
| 13063D3S5 CALIFORNIA ST TAXABLE VARIOUS PURP GO BD SEMI-ANN. 5.125% 03/01/2038 | — | — | $137K | $147K | 0.3% | |
| 544646A77 LOS ANGELES CALIF UNI SCH DIST GO BDS 20 SEMI-ANN. 5.720% 05/01/2027 | — | — | $125K | $123K | 0.3% | |
| 13063BJE3 CALIFORNIA ST GO BDS 01/DEC/2010 01/NOV/ SEMI-ANN. 6.875% 11/01/2026 | — | — | $137K | $115K | 0.3% | |
| 23223PCW5 CUYAHOGA CNTY OHIO TAXABLE LTD GO BDS 20 SEMI-ANN. 5.492% 12/01/2026 | — | — | $127K | $100K | 0.2% | |
| GENERAL INVESTMENTS - OTHER =========================== STATE AND MUNICIPAL SECURITIES ------------------------------ 13034AB74 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV SEMI-ANN. 3.250% 07/01/2026 | — | — | $99K | $98K | 0.2% | |
| 927781UZ5 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS R SEMI-ANN. 4.250% 02/01/2025 | — | — | $93K | $85K | 0.2% | |
| CORPORATE DEBT INSTRUMENTS: PREFERRED ------------------------------------- 191219BE3 COCA-COLA REFRESHMENTS USA LLC CALLABLE SEMI-ANN. 6.750% 09/15/2028 | — | — | $82K | $79K | 0.2% | |
| RATINGS: A3 A | — | — | — | $75K | 0.2% | |
| 798135F20 SAN JOSE CALIF TAXABLE GO BDS 2019B 25/J SEMI-ANN. 2.600% 09/01/2027 | — | — | $67K | $72K | 0.2% | |
| 891381H73 TORRANCE CALIF UNI SCH DIST GO AND GO RE SEMI-ANN. 6.210% 02/01/2026 | — | — | $86K | $71K | 0.2% | |
| 373384PB6 GEORGIA ST GO BDS 2009H 24/NOV/2009 01/N SEMI-ANN. 5.014% 11/01/2027 | — | — | $66K | $55K | 0.1% | |
| 13063D3Q9 CALIFORNIA ST TAXABLE VARIOUS PURP GO BD SEMI-ANN. 6.000% 03/01/2030 | — | — | $55K | $53K | 0.1% | |
| SHARES / PAR 917542QV7 UTAH ST G O BDS 2010B 30/SEP/2010 01/JUL SEMI-ANN. 3.539% 07/01/2025 | — | — | $44K | $39K | <0.1% | |
| INVESTMENT PURPOSES AT END OF YEAR BASE CURRENCY: USD | — | — | — | $31K | <0.1% | |
| 13063BKD3 CALIFORNIA ST GO BDS 01/DEC/2010 01/NOV/ SEMI-ANN. 6.875% 11/01/2026 | — | — | $32K | $26K | <0.1% | |
| 48133MCS7 JPMORGAN CHASE FINANCIAL CO LLC CALLABLE SEMI-ANN. 5.000% 09/16/2027 | — | — | $25K | $25K | <0.1% | |
| 373384NZ5 GEORGIA ST GO BDS 2009H 24/NOV/2009 01/N SEMI-ANN. 4.503% 11/01/2025 | — | — | $12K | $10K | <0.1% |