Plan Snapshot
- Plan Sponsor: Liggett & Myers Holdings INC.
- Sponsor EIN: 510413146
- Sponsor Address: 4400 BISCAYNE BLVD 10TH FLOOR, MIAMI, FL, 33137
- Plan Type: 401(k)
- Plan Number: 010
- Total Participants: 0
- Total Assets: $89.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $89.5M | $0 | $0 |
| 2023 | 0 | $87.6M | $0 | $0 |
| 2022 | 0 | $84.1M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| FRANK RUSSELL TRUST COMPANY | Other Service Provider | $124,375 | — | $124,375 |
| MERCER | Other Service Provider | $87,600 | — | $87,600 |
| QUANVEST CONSULTANTS INCORPORATED | Other Service Provider | $40,000 | — | $40,000 |
| BDG CPA | Other Service Provider | $24,100 | — | $24,100 |
| EQUITABLE LIFE INSURANCE | Other Service Provider | $14,479 | — | $14,479 |
| THE WILMINGTON TRUST COMPANY | Other Service Provider | $10,422 | — | $10,422 |
| SSGA | Other Service Provider | $5,801 | — | $5,801 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $306,777
- Estimated Expense Ratio: 0.343% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $398,889 | $164,375 | $14,479 | $24,100 | — |
| 2023 | $420,896 | $174,339 | $21,781 | $24,100 | — |
| 2022 | $468,529 | $189,017 | $40,348 | — | $148,700 |