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SMITHFIELD FOODS MASTER TRUST 401k Plan overview

Plan NameSMITHFIELD FOODS MASTER TRUST
Plan identification number 001

SMITHFIELD FOODS MASTER TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SMITHFIELD FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SMITHFIELD FOODS, INC.
Employer identification number (EIN):134103752

Additional information about SMITHFIELD FOODS, INC.

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1997-07-25
Company Identification Number: 0488419
Legal Registered Office Address: 200 COMMERCE ST.

SMITHFIELD
United States of America (USA)
23430

More information about SMITHFIELD FOODS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SMITHFIELD FOODS MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-10-26HOPE REILLY
0012017-01-01HOPE K. REILLY
0012016-10-26HOPE REILLY HOPE REILLY2018-08-14
0012016-01-01HOPE K. REILLY
0012015-01-01HOPE K. REILLY
0012014-01-01JAMIE KELLY
0012013-01-01MEGAN GERRY
0012012-01-01MEGAN GERRY
0012011-01-01MEGAN GERRY
0012009-01-012010-10-11

Plan Statistics for SMITHFIELD FOODS MASTER TRUST

401k plan membership statisitcs for SMITHFIELD FOODS MASTER TRUST

Measure Date Value
2017: SMITHFIELD FOODS MASTER TRUST 2017 401k membership
Total participants, beginning-of-year2017-10-261,511
Total number of active participants reported on line 7a of the Form 55002017-10-260
Number of retired or separated participants receiving benefits2017-10-260
Number of other retired or separated participants entitled to future benefits2017-10-260
Total of all active and inactive participants2017-10-260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-260
Total participants2017-10-260
Number of participants with account balances2017-10-260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-26430
2016: SMITHFIELD FOODS MASTER TRUST 2016 401k membership
Total participants, beginning-of-year2016-10-261,452
Total number of active participants reported on line 7a of the Form 55002016-10-261,418
Number of retired or separated participants receiving benefits2016-10-261
Number of other retired or separated participants entitled to future benefits2016-10-2691
Total of all active and inactive participants2016-10-261,510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-260
Total participants2016-10-261,510
Number of participants with account balances2016-10-261,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-26208
2015: SMITHFIELD FOODS MASTER TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010
2014: SMITHFIELD FOODS MASTER TRUST 2014 401k membership
Total of all active and inactive participants2014-01-010

Financial Data on SMITHFIELD FOODS MASTER TRUST

Measure Date Value
2021 : SMITHFIELD FOODS MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$36,610,538
Total unrealized appreciation/depreciation of assets2021-12-31$36,610,538
Total transfer of assets to this plan2021-12-31$3,536,159
Total transfer of assets from this plan2021-12-31$107,950,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$31,832,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,595,344
Expenses. Interest paid2021-12-31$144,516
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$144,516
Total income from all sources (including contributions)2021-12-31$169,094,575
Total loss/gain on sale of assets2021-12-31$-7,597,244
Total of all expenses incurred2021-12-31$5,207,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,217,215,974
Value of total assets at beginning of year2021-12-31$2,145,506,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,062,994
Total interest from all sources2021-12-31$16,550,525
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,109,551
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,562,573
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$2,496,334
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$2,052,711
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$66,616,327
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$33,514,188
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$37,140,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$50,614,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$31,832,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$19,595,344
Other income not declared elsewhere2021-12-31$5,848,584
Administrative expenses (other) incurred2021-12-31$2,643,044
Total non interest bearing cash at end of year2021-12-31$1,296,314
Total non interest bearing cash at beginning of year2021-12-31$18,729,876
Value of net income/loss2021-12-31$163,887,065
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,185,383,935
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,125,911,507
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$248,236,978
Assets. partnership/joint venture interests at beginning of year2021-12-31$216,466,889
Investment advisory and management fees2021-12-31$2,419,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$507,474,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$552,266,298
Interest earned on other investments2021-12-31$2,599,170
Income. Interest from US Government securities2021-12-31$1,290,354
Income. Interest from corporate debt instruments2021-12-31$12,645,078
Value of interest in common/collective trusts at end of year2021-12-31$560,489,145
Value of interest in common/collective trusts at beginning of year2021-12-31$574,810,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$13,501,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$28,237,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$28,237,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$15,923
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$9,174,731
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$4,525,286
Asset value of US Government securities at end of year2021-12-31$307,341,894
Asset value of US Government securities at beginning of year2021-12-31$279,372,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$47,004,605
Net investment gain or loss from common/collective trusts2021-12-31$59,648,342
Net gain/loss from 103.12 investment entities2021-12-31$2,919,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from common stock2021-12-31$1,546,978
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$378,342,640
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$260,285,362
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$85,104,582
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$124,631,326
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$674,197,938
Aggregate carrying amount (costs) on sale of assets2021-12-31$681,795,182
2020 : SMITHFIELD FOODS MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,850,626
Total unrealized appreciation/depreciation of assets2020-12-31$4,850,626
Total transfer of assets to this plan2020-12-31$205,838,784
Total transfer of assets from this plan2020-12-31$110,867,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$19,595,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$493,753,674
Total income from all sources (including contributions)2020-12-31$225,525,090
Total loss/gain on sale of assets2020-12-31$79,707,494
Total of all expenses incurred2020-12-31$6,505,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,145,506,851
Value of total assets at beginning of year2020-12-31$2,305,674,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,505,959
Total interest from all sources2020-12-31$7,267,344
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,770,136
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,983,509
Administrative expenses professional fees incurred2020-12-31$435,589
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$2,052,711
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$2,296,153
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$33,514,188
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$50,614,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$378,884,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$19,595,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$493,753,674
Other income not declared elsewhere2020-12-31$3,270,267
Administrative expenses (other) incurred2020-12-31$243,323
Total non interest bearing cash at end of year2020-12-31$18,729,876
Total non interest bearing cash at beginning of year2020-12-31$6,760,340
Value of net income/loss2020-12-31$219,019,131
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,125,911,507
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,811,920,813
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$216,466,889
Assets. partnership/joint venture interests at beginning of year2020-12-31$254,018,077
Investment advisory and management fees2020-12-31$5,827,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$552,266,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$154,674,161
Interest earned on other investments2020-12-31$-2,034,688
Income. Interest from US Government securities2020-12-31$7,585,750
Income. Interest from corporate debt instruments2020-12-31$1,840,201
Value of interest in common/collective trusts at end of year2020-12-31$574,810,803
Value of interest in common/collective trusts at beginning of year2020-12-31$712,634,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$28,237,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$30,092,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$30,092,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-123,919
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$4,525,286
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$2,672,196
Asset value of US Government securities at end of year2020-12-31$279,372,012
Asset value of US Government securities at beginning of year2020-12-31$157,432,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,954,471
Net investment gain or loss from common/collective trusts2020-12-31$107,679,057
Net gain/loss from 103.12 investment entities2020-12-31$25,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$34,761
Income. Dividends from common stock2020-12-31$10,751,866
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$260,285,362
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$59,307,470
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$124,631,326
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$546,901,121
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$7,920,297,201
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,840,589,707
2019 : SMITHFIELD FOODS MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$49,704,883
Total unrealized appreciation/depreciation of assets2019-12-31$49,704,883
Total transfer of assets to this plan2019-12-31$150,991,914
Total transfer of assets from this plan2019-12-31$175,732,375
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$493,753,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$411,773,311
Total income from all sources (including contributions)2019-12-31$219,865,853
Total loss/gain on sale of assets2019-12-31$-3,864,506
Total of all expenses incurred2019-12-31$7,687,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$2,305,674,487
Value of total assets at beginning of year2019-12-31$2,036,256,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,687,556
Total interest from all sources2019-12-31$23,756,759
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,959,298
Administrative expenses professional fees incurred2019-12-31$897,688
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$2,296,153
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$3,014,598
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$204,491,322
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$378,884,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$218,924,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$493,753,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$411,773,311
Other income not declared elsewhere2019-12-31$3,516,323
Administrative expenses (other) incurred2019-12-31$264,666
Total non interest bearing cash at end of year2019-12-31$6,760,340
Total non interest bearing cash at beginning of year2019-12-31$26,474,140
Value of net income/loss2019-12-31$212,178,297
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,811,920,813
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,624,482,977
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$254,018,077
Assets. partnership/joint venture interests at beginning of year2019-12-31$213,752,533
Investment advisory and management fees2019-12-31$6,525,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$154,674,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$81,403,106
Interest earned on other investments2019-12-31$782,891
Income. Interest from US Government securities2019-12-31$19,693,789
Income. Interest from corporate debt instruments2019-12-31$2,786,086
Value of interest in common/collective trusts at end of year2019-12-31$712,634,790
Value of interest in common/collective trusts at beginning of year2019-12-31$688,801,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$30,092,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$153,165,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$153,165,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$493,993
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$2,672,196
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$1,267,061
Asset value of US Government securities at end of year2019-12-31$157,432,851
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,380,350
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$134,511,512
Net gain/loss from 103.12 investment entities2019-12-31$-98,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$158,642
Income. Dividends from common stock2019-12-31$9,800,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$59,307,470
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$67,735,261
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$546,901,121
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$377,227,769
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$5,492,047,998
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,495,912,504
2018 : SMITHFIELD FOODS MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-42,226,807
Total unrealized appreciation/depreciation of assets2018-12-31$-42,226,807
Total transfer of assets to this plan2018-12-31$2,106,892
Total transfer of assets from this plan2018-12-31$78,900,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$411,773,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$680,445,973
Expenses. Interest paid2018-12-31$32,967
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$32,967
Total income from all sources (including contributions)2018-12-31$-68,114,225
Total loss/gain on sale of assets2018-12-31$-36,034,378
Total of all expenses incurred2018-12-31$7,836,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,095,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,036,256,288
Value of total assets at beginning of year2018-12-31$2,457,674,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,708,757
Total interest from all sources2018-12-31$29,730,261
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,320,271
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$58,030
Administrative expenses professional fees incurred2018-12-31$13,520
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$3,014,598
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$2,597,977
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$204,491,322
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$188,916,179
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$587,059
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$218,924,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$581,979,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$411,773,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$680,445,973
Other income not declared elsewhere2018-12-31$2,553,511
Administrative expenses (other) incurred2018-12-31$380,407
Total non interest bearing cash at end of year2018-12-31$26,474,140
Total non interest bearing cash at beginning of year2018-12-31$23,935,685
Value of net income/loss2018-12-31$-75,951,183
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,624,482,977
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,777,228,086
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$213,752,533
Assets. partnership/joint venture interests at beginning of year2018-12-31$169,203,991
Investment advisory and management fees2018-12-31$6,314,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$81,403,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$189,560,894
Interest earned on other investments2018-12-31$2,589,737
Income. Interest from US Government securities2018-12-31$23,269,450
Income. Interest from corporate debt instruments2018-12-31$3,386,733
Value of interest in common/collective trusts at end of year2018-12-31$688,801,154
Value of interest in common/collective trusts at beginning of year2018-12-31$735,566,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$153,165,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$13,158,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$13,158,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$484,341
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$1,267,061
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$189,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$740,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$2,056,746
Net investment gain/loss from pooled separate accounts2018-12-31$353,082
Net investment gain or loss from common/collective trusts2018-12-31$-32,008,430
Net gain/loss from 103.12 investment entities2018-12-31$-68,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$85,075
Income. Dividends from common stock2018-12-31$7,177,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$508,175
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$67,735,261
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$138,506,885
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$377,227,769
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$413,317,891
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$4,236,673,588
Aggregate carrying amount (costs) on sale of assets2018-12-31$4,272,707,966
2017 : SMITHFIELD FOODS MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$51,143,905
Total unrealized appreciation/depreciation of assets2017-12-31$51,143,905
Total transfer of assets to this plan2017-12-31$109,418,769
Total transfer of assets from this plan2017-12-31$79,890,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$680,445,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$423,148,398
Total income from all sources (including contributions)2017-12-31$183,759,764
Total loss/gain on sale of assets2017-12-31$8,333,991
Total of all expenses incurred2017-12-31$10,688,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,457,674,059
Value of total assets at beginning of year2017-12-31$1,997,777,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,688,633
Total interest from all sources2017-12-31$18,929,747
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,034,503
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$204,467
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$2,597,977
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$685,821
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$188,916,179
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$85,881,908
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$581,979,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$428,206,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$680,445,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$423,148,398
Other income not declared elsewhere2017-12-31$4,044,212
Administrative expenses (other) incurred2017-12-31$5,224,227
Total non interest bearing cash at end of year2017-12-31$23,935,685
Total non interest bearing cash at beginning of year2017-12-31$11,828,307
Value of net income/loss2017-12-31$173,071,131
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,777,228,086
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,574,629,125
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$169,203,991
Assets. partnership/joint venture interests at beginning of year2017-12-31$114,519,645
Investment advisory and management fees2017-12-31$5,464,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$189,560,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$133,527,500
Interest earned on other investments2017-12-31$3,665,889
Income. Interest from US Government securities2017-12-31$9,256,506
Income. Interest from corporate debt instruments2017-12-31$5,929,994
Value of interest in common/collective trusts at end of year2017-12-31$735,566,640
Value of interest in common/collective trusts at beginning of year2017-12-31$738,430,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$13,158,568
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$18,567,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$18,567,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$77,358
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$189,467
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$740,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$974,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,265,202
Net investment gain/loss from pooled separate accounts2017-12-31$9,771
Net investment gain or loss from common/collective trusts2017-12-31$86,372,657
Net gain/loss from 103.12 investment entities2017-12-31$1,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$54,418
Income. Dividends from common stock2017-12-31$7,775,618
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$138,506,885
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$113,417,890
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$413,317,891
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$351,736,557
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$2,861,900,581
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,853,566,590
Total unrealized appreciation/depreciation of assets2017-12-29$0
Total transfer of assets from this plan2017-12-29$22,947,201
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-29$0
Total income from all sources (including contributions)2017-12-29$827,067
Total loss/gain on sale of assets2017-12-29$0
Total of all expenses incurred2017-12-29$224,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-29$218,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-29$70,118
Value of total assets at end of year2017-12-29$0
Value of total assets at beginning of year2017-12-29$22,344,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-29$5,788
Total interest from all sources2017-12-29$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-29$11,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-29Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-29$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-29$11,160
Was this plan covered by a fidelity bond2017-12-29Yes
Value of fidelity bond cover2017-12-29$10,000,000
If this is an individual account plan, was there a blackout period2017-12-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-29$0
Funding deficiency by the employer to the plan for this plan year2017-12-29$-164,079
Minimum employer required contribution for this plan year2017-12-29$0
Amount contributed by the employer to the plan for this plan year2017-12-29$164,079
Were there any nonexempt tranactions with any party-in-interest2017-12-29No
Assets. Other investments not covered elsewhere at end of year2017-12-29$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-29$0
Other income not declared elsewhere2017-12-29$741,191
Total non interest bearing cash at beginning of year2017-12-29$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-29No
Value of net income/loss2017-12-29$603,042
Value of net assets at end of year (total assets less liabilities)2017-12-29$0
Value of net assets at beginning of year (total assets less liabilities)2017-12-29$22,344,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-29No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-29No
Were any leases to which the plan was party in default or uncollectible2017-12-29No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-29$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-29$208,946
Value of interest in pooled separate accounts at end of year2017-12-29$0
Value of interest in pooled separate accounts at beginning of year2017-12-29$1,432,499
Value of interest in common/collective trusts at beginning of year2017-12-29$19,853,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-29$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-29$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-29$-87
Net investment gain/loss from pooled separate accounts2017-12-29$4,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-29Yes
Was there a failure to transmit to the plan any participant contributions2017-12-29No
Has the plan failed to provide any benefit when due under the plan2017-12-29No
Assets. Invements in employer securities at beginning of year2017-12-29$826,227
Contributions received in cash from employer2017-12-29$70,118
Employer contributions (assets) at beginning of year2017-12-29$22,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-29$218,237
Contract administrator fees2017-12-29$5,788
Did the plan have assets held for investment2017-12-29No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-29Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-29Yes
Opinion of an independent qualified public accountant for this plan2017-12-29Disclaimer
Accountancy firm name2017-12-29KREISCHER MILLER
Accountancy firm EIN2017-12-29231980475
Unrealized appreciation/depreciation of other (non real estate) assets2017-10-25$20,423
Total unrealized appreciation/depreciation of assets2017-10-25$20,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-25$0
Total income from all sources (including contributions)2017-10-25$3,441,076
Total loss/gain on sale of assets2017-10-25$70,378
Total of all expenses incurred2017-10-25$1,119,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-25$1,069,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-25$1,134,172
Value of total assets at end of year2017-10-25$22,344,159
Value of total assets at beginning of year2017-10-25$20,022,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-25$49,930
Total interest from all sources2017-10-25$16,207
Total dividends received (eg from common stock, registered investment company shares)2017-10-25$23,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-25No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-25$3,542
Was this plan covered by a fidelity bond2017-10-25Yes
Value of fidelity bond cover2017-10-25$10,000,000
If this is an individual account plan, was there a blackout period2017-10-25No
Were there any nonexempt tranactions with any party-in-interest2017-10-25No
Participant contributions at end of year2017-10-25$0
Assets. Other investments not covered elsewhere at beginning of year2017-10-25$1,297,246
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-10-25$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-10-25$4,805
Other income not declared elsewhere2017-10-25$72,000
Administrative expenses (other) incurred2017-10-25$0
Total non interest bearing cash at end of year2017-10-25$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-25No
Value of net income/loss2017-10-25$2,321,909
Value of net assets at end of year (total assets less liabilities)2017-10-25$22,344,159
Value of net assets at beginning of year (total assets less liabilities)2017-10-25$20,022,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-25No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-25No
Were any leases to which the plan was party in default or uncollectible2017-10-25No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-25$208,946
Value of interest in pooled separate accounts at end of year2017-10-25$1,432,499
Interest earned on other investments2017-10-25$16,137
Value of interest in common/collective trusts at end of year2017-10-25$19,853,691
Value of interest in common/collective trusts at beginning of year2017-10-25$17,363,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-10-25$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-10-25$70
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-10-25$73,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-25$16,289
Net investment gain/loss from pooled separate accounts2017-10-25$16,759
Net investment gain or loss from common/collective trusts2017-10-25$2,071,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-25No
Was there a failure to transmit to the plan any participant contributions2017-10-25No
Has the plan failed to provide any benefit when due under the plan2017-10-25No
Assets. Invements in employer securities at end of year2017-10-25$826,227
Assets. Invements in employer securities at beginning of year2017-10-25$1,261,154
Contributions received in cash from employer2017-10-25$1,134,172
Employer contributions (assets) at end of year2017-10-25$22,796
Employer contributions (assets) at beginning of year2017-10-25$21,883
Income. Dividends from common stock2017-10-25$19,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-25$1,069,237
Contract administrator fees2017-10-25$49,930
Did the plan have assets held for investment2017-10-25Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-25No
Aggregate proceeds on sale of assets2017-10-25$2,693,773
Aggregate carrying amount (costs) on sale of assets2017-10-25$2,623,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-25Yes
Opinion of an independent qualified public accountant for this plan2017-10-25Disclaimer
Accountancy firm name2017-10-25KREISCHER MILLER
Accountancy firm EIN2017-10-25231980475
2016 : SMITHFIELD FOODS MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$29,509,051
Total unrealized appreciation/depreciation of assets2016-12-31$29,509,051
Total transfer of assets to this plan2016-12-31$225,000,000
Total transfer of assets from this plan2016-12-31$70,529,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$423,148,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$113,798,689
Total income from all sources (including contributions)2016-12-31$98,983,152
Total loss/gain on sale of assets2016-12-31$-3,751,981
Total of all expenses incurred2016-12-31$7,500,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,997,777,523
Value of total assets at beginning of year2016-12-31$1,442,474,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,500,748
Total interest from all sources2016-12-31$7,031,861
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,259,691
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$285,789
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$685,821
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$998,980
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$85,881,908
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$27,784,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$428,206,946
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$111,472,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$423,148,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$113,798,689
Other income not declared elsewhere2016-12-31$-4,666,449
Total non interest bearing cash at end of year2016-12-31$11,828,307
Total non interest bearing cash at beginning of year2016-12-31$348,817
Value of net income/loss2016-12-31$91,482,404
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,574,629,125
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,328,676,048
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$114,519,645
Assets. partnership/joint venture interests at beginning of year2016-12-31$95,441,925
Investment advisory and management fees2016-12-31$7,500,748
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$133,527,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$80,516,297
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,022,799
Interest earned on other investments2016-12-31$4,281,311
Income. Interest from corporate debt instruments2016-12-31$2,804,704
Value of interest in common/collective trusts at end of year2016-12-31$738,430,095
Value of interest in common/collective trusts at beginning of year2016-12-31$725,644,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$18,567,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$21,970,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$21,970,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-54,154
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$974,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$955,146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,313,332
Net investment gain or loss from common/collective trusts2016-12-31$59,287,647
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$17,365
Income. Dividends from common stock2016-12-31$7,956,537
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$113,417,890
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$28,138,969
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$351,736,557
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$343,180,400
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$864,845,373
Aggregate carrying amount (costs) on sale of assets2016-12-31$868,597,354
2015 : SMITHFIELD FOODS MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-190,834,141
Total unrealized appreciation/depreciation of assets2015-12-31$-190,834,141
Total transfer of assets to this plan2015-12-31$201,922,910
Total transfer of assets from this plan2015-12-31$83,192,870
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$113,798,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$70,797,472
Expenses. Interest paid2015-12-31$68,671
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$68,671
Total income from all sources (including contributions)2015-12-31$-191,403,120
Total loss/gain on sale of assets2015-12-31$10,932,997
Total of all expenses incurred2015-12-31$5,739,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,442,474,737
Value of total assets at beginning of year2015-12-31$1,477,885,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,670,710
Total interest from all sources2015-12-31$505,383
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,557,091
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,590
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$998,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$3,401,099
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$27,784,017
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$8,224,258
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$111,472,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$71,621,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$113,798,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$70,797,472
Other income not declared elsewhere2015-12-31$2,264,964
Administrative expenses (other) incurred2015-12-31$2,254,333
Total non interest bearing cash at end of year2015-12-31$348,817
Total non interest bearing cash at beginning of year2015-12-31$99,997
Value of net income/loss2015-12-31$-197,142,501
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,328,676,048
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,407,088,509
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$457,000
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$95,441,925
Assets. partnership/joint venture interests at beginning of year2015-12-31$105,778,252
Investment advisory and management fees2015-12-31$3,416,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$80,516,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$86,768,722
Value of interest in pooled separate accounts at end of year2015-12-31$6,022,799
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest earned on other investments2015-12-31$367,236
Income. Interest from corporate debt instruments2015-12-31$153,531
Value of interest in common/collective trusts at end of year2015-12-31$725,644,107
Value of interest in common/collective trusts at beginning of year2015-12-31$636,735,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$21,970,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,194,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,194,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-15,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$955,146
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$197,863
Net investment gain/loss from pooled separate accounts2015-12-31$41,006
Net investment gain or loss from common/collective trusts2015-12-31$-19,184,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$200,000,000
Income. Dividends from preferred stock2015-12-31$77,550
Income. Dividends from common stock2015-12-31$7,465,951
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$28,138,969
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$391,852
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$343,180,400
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$357,669,350
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$366,215,400
Aggregate carrying amount (costs) on sale of assets2015-12-31$355,282,403
2014 : SMITHFIELD FOODS MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$12,442,086
Total unrealized appreciation/depreciation of assets2014-12-31$12,442,086
Total transfer of assets to this plan2014-12-31$142,035,951
Total transfer of assets from this plan2014-12-31$198,679,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$70,797,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,728,563
Total income from all sources (including contributions)2014-12-31$354,872,374
Total loss/gain on sale of assets2014-12-31$14,801,094
Total of all expenses incurred2014-12-31$5,695,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$227,000,000
Value of total assets at end of year2014-12-31$1,477,885,981
Value of total assets at beginning of year2014-12-31$1,156,283,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,695,483
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$-8,970
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,277,119
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$25,025
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$3,401,099
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$2,868,817
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$8,224,258
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$32,189,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$71,621,708
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$43,951,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$70,797,472
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$41,728,563
Other income not declared elsewhere2014-12-31$1,402,515
Administrative expenses (other) incurred2014-12-31$90,071
Total non interest bearing cash at end of year2014-12-31$99,997
Total non interest bearing cash at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$349,176,891
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,407,088,509
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,114,555,036
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$105,778,252
Assets. partnership/joint venture interests at beginning of year2014-12-31$99,276,238
Investment advisory and management fees2014-12-31$5,605,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$86,768,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$54,275,442
Interest earned on other investments2014-12-31$2
Income. Interest from corporate debt instruments2014-12-31$70
Value of interest in common/collective trusts at end of year2014-12-31$636,735,846
Value of interest in common/collective trusts at beginning of year2014-12-31$589,363,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,194,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,577,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,577,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-9,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$486,029
Net investment gain or loss from common/collective trusts2014-12-31$90,472,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Contributions received in cash from employer2014-12-31$227,000,000
Employer contributions (assets) at end of year2014-12-31$200,000,000
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$88,587
Income. Dividends from common stock2014-12-31$8,163,507
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$391,852
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$567,904
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$357,669,350
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$329,213,596
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$237,823,625
Aggregate carrying amount (costs) on sale of assets2014-12-31$223,022,531
2013 : SMITHFIELD FOODS MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$51,237,686
Total unrealized appreciation/depreciation of assets2013-12-31$51,237,686
Total transfer of assets to this plan2013-12-31$137,742,069
Total transfer of assets from this plan2013-12-31$89,198,910
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,728,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,448,447
Total income from all sources (including contributions)2013-12-31$100,276,303
Total loss/gain on sale of assets2013-12-31$60,274,142
Total of all expenses incurred2013-12-31$4,036,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,156,283,599
Value of total assets at beginning of year2013-12-31$983,220,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,036,694
Total interest from all sources2013-12-31$234,272
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,614,712
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$14,621
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$2,868,817
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$444,633
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$32,189,932
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$69,116,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$43,951,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$20,348,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$41,728,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$13,448,447
Other income not declared elsewhere2013-12-31$1,225,996
Administrative expenses (other) incurred2013-12-31$97,361
Total non interest bearing cash at beginning of year2013-12-31$4,993,906
Value of net income/loss2013-12-31$96,239,609
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,114,555,036
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$969,772,268
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$99,276,238
Assets. partnership/joint venture interests at beginning of year2013-12-31$69,524,415
Investment advisory and management fees2013-12-31$3,939,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$54,275,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$25,079,741
Interest earned on other investments2013-12-31$238,352
Income. Interest from corporate debt instruments2013-12-31$2,059
Value of interest in common/collective trusts at end of year2013-12-31$589,363,326
Value of interest in common/collective trusts at beginning of year2013-12-31$564,709,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,577,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$698,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$698,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-6,139
Asset value of US Government securities at beginning of year2013-12-31$804,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,639,510
Net investment gain or loss from common/collective trusts2013-12-31$-19,950,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Income. Dividends from preferred stock2013-12-31$52,945
Income. Dividends from common stock2013-12-31$5,547,146
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$567,904
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$854,787
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$329,213,596
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$226,645,909
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$383,127,162
Aggregate carrying amount (costs) on sale of assets2013-12-31$322,853,020
2012 : SMITHFIELD FOODS MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,746,305
Total unrealized appreciation/depreciation of assets2012-12-31$5,746,305
Total transfer of assets to this plan2012-12-31$188,326,574
Total transfer of assets from this plan2012-12-31$316,773,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,448,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,917,168
Total income from all sources (including contributions)2012-12-31$107,964,028
Total loss/gain on sale of assets2012-12-31$8,916,036
Total of all expenses incurred2012-12-31$3,587,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$983,220,715
Value of total assets at beginning of year2012-12-31$996,759,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,587,708
Total interest from all sources2012-12-31$560,524
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,007,939
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$804,914
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$444,633
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$93,502
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$69,116,798
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,996,081
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$20,348,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,245,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$13,448,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,917,168
Other income not declared elsewhere2012-12-31$2,347,816
Total non interest bearing cash at end of year2012-12-31$4,993,906
Total non interest bearing cash at beginning of year2012-12-31$661,496
Value of net income/loss2012-12-31$104,376,320
Value of net assets at end of year (total assets less liabilities)2012-12-31$969,772,268
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$993,842,428
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$69,524,415
Assets. partnership/joint venture interests at beginning of year2012-12-31$75,675,698
Investment advisory and management fees2012-12-31$3,587,708
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$25,079,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$176,493,937
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,558,542
Interest earned on other investments2012-12-31$-721,661
Income. Interest from US Government securities2012-12-31$486,130
Income. Interest from corporate debt instruments2012-12-31$797,122
Value of interest in common/collective trusts at end of year2012-12-31$564,709,251
Value of interest in common/collective trusts at beginning of year2012-12-31$207,383,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$698,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$78,932,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$78,932,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-1,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,607,044
Asset value of US Government securities at end of year2012-12-31$804,246
Asset value of US Government securities at beginning of year2012-12-31$71,128,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,198,301
Net investment gain/loss from pooled separate accounts2012-12-31$1,356,305
Net investment gain or loss from common/collective trusts2012-12-31$72,830,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$121,515,160
Income. Dividends from preferred stock2012-12-31$16,523
Income. Dividends from common stock2012-12-31$5,186,502
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$854,787
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$87,117,470
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$226,645,909
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$166,351,033
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,363,685,062
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,354,769,026
2011 : SMITHFIELD FOODS MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$17,587,445
Total unrealized appreciation/depreciation of assets2011-12-31$17,587,445
Total transfer of assets to this plan2011-12-31$159,415,000
Total transfer of assets from this plan2011-12-31$57,734,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,917,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,561,131
Total income from all sources (including contributions)2011-12-31$14,752,161
Total loss/gain on sale of assets2011-12-31$2,354,217
Total of all expenses incurred2011-12-31$2,494,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$996,759,596
Value of total assets at beginning of year2011-12-31$894,464,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,494,141
Total interest from all sources2011-12-31$11,158,564
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,371,431
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,918,953
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$75,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$93,502
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$221,949
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,996,081
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,245,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,595,367
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,917,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$14,561,131
Other income not declared elsewhere2011-12-31$175,606
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$661,496
Total non interest bearing cash at beginning of year2011-12-31$6,918
Value of net income/loss2011-12-31$12,258,020
Value of net assets at end of year (total assets less liabilities)2011-12-31$993,842,428
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$879,903,512
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$75,675,698
Assets. partnership/joint venture interests at beginning of year2011-12-31$31,805,414
Investment advisory and management fees2011-12-31$2,419,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$176,493,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$174,432,187
Value of interest in pooled separate accounts at end of year2011-12-31$6,558,542
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest earned on other investments2011-12-31$4,907,639
Income. Interest from US Government securities2011-12-31$2,529,316
Income. Interest from corporate debt instruments2011-12-31$3,670,970
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$207,383,935
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$78,932,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$73,485,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$73,485,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$50,639
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,607,044
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,827,456
Asset value of US Government securities at end of year2011-12-31$71,128,050
Asset value of US Government securities at beginning of year2011-12-31$80,873,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,403,664
Net investment gain/loss from pooled separate accounts2011-12-31$224,758
Net investment gain or loss from common/collective trusts2011-12-31$-25,716,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$121,515,160
Assets. Invements in employer securities at beginning of year2011-12-31$98,138,271
Assets. Value of employer real property at beginning of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$10,781
Income. Dividends from common stock2011-12-31$3,441,697
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$87,117,470
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$188,824,014
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$166,351,033
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$243,254,672
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$424,040,576
Aggregate carrying amount (costs) on sale of assets2011-12-31$421,686,359
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
2010 : SMITHFIELD FOODS MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$64,833,290
Total unrealized appreciation/depreciation of assets2010-12-31$64,833,290
Total transfer of assets to this plan2010-12-31$240,494,867
Total transfer of assets from this plan2010-12-31$188,668,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,561,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$7,780,738
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$109,202,945
Total loss/gain on sale of assets2010-12-31$7,149,216
Total of all expenses incurred2010-12-31$2,294,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$894,464,643
Value of total assets at beginning of year2010-12-31$728,949,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,294,582
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$8,320,062
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,340,632
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$56,250
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$221,949
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$173,334
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
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 year2010-12-31$1,595,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,229,438
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,561,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$7,780,738
Other income not declared elsewhere2010-12-31$47,793
Administrative expenses (other) incurred2010-12-31$123,242
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$6,918
Total non interest bearing cash at beginning of year2010-12-31$15,906
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$106,908,363
Value of net assets at end of year (total assets less liabilities)2010-12-31$879,903,512
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$721,168,349
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$31,805,414
Assets. partnership/joint venture interests at beginning of year2010-12-31$27,825,724
Investment advisory and management fees2010-12-31$2,115,090
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$174,432,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$222,849,316
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$0
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$857,909
Income. Interest from US Government securities2010-12-31$2,289,227
Income. Interest from corporate debt instruments2010-12-31$5,084,293
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$7,881,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$73,485,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$20,341,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$20,341,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$88,633
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,827,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,780,172
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$80,873,059
Asset value of US Government securities at beginning of year2010-12-31$64,439,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$23,159,193
Net investment gain/loss from pooled separate accounts2010-12-31$134,206
Net investment gain or loss from common/collective trusts2010-12-31$2,218,553
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$98,138,271
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$17,069
Income. Dividends from common stock2010-12-31$3,323,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$188,824,014
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$100,640,043
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$243,254,672
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$280,771,623
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$501,715,839
Aggregate carrying amount (costs) on sale of assets2010-12-31$494,566,623
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0

Form 5500 Responses for SMITHFIELD FOODS MASTER TRUST

2021: SMITHFIELD FOODS MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: SMITHFIELD FOODS MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: SMITHFIELD FOODS MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: SMITHFIELD FOODS MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: SMITHFIELD FOODS MASTER TRUST 2017 form 5500 responses
2017-10-26Type of plan entitySingle employer plan
2017-10-26Submission has been amendedNo
2017-10-26This submission is the final filingYes
2017-10-26This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-26Plan is a collectively bargained planNo
2017-10-26Plan funding arrangement – InsuranceYes
2017-10-26Plan funding arrangement – TrustYes
2017-10-26Plan benefit arrangement – InsuranceYes
2017-10-26Plan benefit arrangement - TrustYes
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: SMITHFIELD FOODS MASTER TRUST 2016 form 5500 responses
2016-10-26Type of plan entitySingle employer plan
2016-10-26Submission has been amendedNo
2016-10-26This submission is the final filingNo
2016-10-26This return/report is a short plan year return/report (less than 12 months)No
2016-10-26Plan is a collectively bargained planNo
2016-10-26Plan funding arrangement – InsuranceYes
2016-10-26Plan funding arrangement – TrustYes
2016-10-26Plan benefit arrangement – InsuranceYes
2016-10-26Plan benefit arrangement - TrustYes
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: SMITHFIELD FOODS MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: SMITHFIELD FOODS MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: SMITHFIELD FOODS MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: SMITHFIELD FOODS MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: SMITHFIELD FOODS MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: SMITHFIELD FOODS MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 714 ASSN 0
Policy instance 2
Insurance contract or identification numberGAC 714 ASSN 0
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 80 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 80 ASSN 0
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberSF 51000
Policy instance 1
Insurance contract or identification numberSF 51000
Number of Individuals Covered189
Insurance policy start date2017-10-30
Insurance policy end date2017-12-29
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 714 ASSN 0
Policy instance 2
Insurance contract or identification numberGAC 714 ASSN 0
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 80 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 80 ASSN 0
Number of Individuals Covered273
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 80 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 80 ASSN 0
Number of Individuals Covered310
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 714 ASSN 0
Policy instance 2
Insurance contract or identification numberGAC 714 ASSN 0
Number of Individuals Covered163
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 714 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 714 ASSN 0
Number of Individuals Covered131
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 80 ASSN 0
Policy instance 2
Insurance contract or identification numberGAC 80 ASSN 0
Number of Individuals Covered379
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 80 ASSN 0
Policy instance 2
Insurance contract or identification numberGAC 80 ASSN 0
Number of Individuals Covered500
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberGAC 714 ASSN 0
Policy instance 1
Insurance contract or identification numberGAC 714 ASSN 0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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