SMITHFIELD FOODS, INC. has sponsored the creation of one or more 401k plans.
Additional information about SMITHFIELD FOODS, INC.
Measure | Date | Value |
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2021 : SMITHFIELD FOODS MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $36,610,538 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $36,610,538 |
Total transfer of assets to this plan | 2021-12-31 | $3,536,159 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $144,516 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $144,516 |
Total income from all sources (including contributions) | 2021-12-31 | $169,094,575 |
Total loss/gain on sale of assets | 2021-12-31 | $-7,597,244 |
Total of all expenses incurred | 2021-12-31 | $5,207,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,217,215,974 |
Value of total assets at beginning of year | 2021-12-31 | $2,145,506,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,062,994 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | $2,496,334 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,052,711 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $66,616,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,514,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,140,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,614,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,832,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,595,344 |
Other income not declared elsewhere | 2021-12-31 | $5,848,584 |
Administrative expenses (other) incurred | 2021-12-31 | $2,643,044 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,296,314 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,729,876 |
Value of net income/loss | 2021-12-31 | $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 default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $248,236,978 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $216,466,889 |
Investment advisory and management fees | 2021-12-31 | $2,419,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $507,474,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $552,266,298 |
Interest earned on other investments | 2021-12-31 | $2,599,170 |
Income. Interest from US Government securities | 2021-12-31 | $1,290,354 |
Income. Interest from corporate debt instruments | 2021-12-31 | $12,645,078 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $560,489,145 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $574,810,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,501,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,237,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $9,174,731 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $4,525,286 |
Asset value of US Government securities at end of year | 2021-12-31 | $307,341,894 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $59,648,342 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,919,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $1,546,978 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $378,342,640 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $260,285,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $85,104,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $124,631,326 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $674,197,938 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $681,795,182 |
2020 : SMITHFIELD FOODS MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,850,626 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,850,626 |
Total transfer of assets to this plan | 2020-12-31 | $205,838,784 |
Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $79,707,494 |
Total of all expenses incurred | 2020-12-31 | $6,505,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $2,145,506,851 |
Value of total assets at beginning of year | 2020-12-31 | $2,305,674,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,505,959 |
Total interest from all sources | 2020-12-31 | $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 incurred | 2020-12-31 | $435,589 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,052,711 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,296,153 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,514,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,614,267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $378,884,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,595,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $493,753,674 |
Other income not declared elsewhere | 2020-12-31 | $3,270,267 |
Administrative expenses (other) incurred | 2020-12-31 | $243,323 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,729,876 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,760,340 |
Value of net income/loss | 2020-12-31 | $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 default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $216,466,889 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $254,018,077 |
Investment advisory and management fees | 2020-12-31 | $5,827,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $552,266,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $154,674,161 |
Interest earned on other investments | 2020-12-31 | $-2,034,688 |
Income. Interest from US Government securities | 2020-12-31 | $7,585,750 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,840,201 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $574,810,803 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $712,634,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,237,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,092,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $4,525,286 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $2,672,196 |
Asset value of US Government securities at end of year | 2020-12-31 | $279,372,012 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $107,679,057 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $25,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $34,761 |
Income. Dividends from common stock | 2020-12-31 | $10,751,866 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $260,285,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $59,307,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $124,631,326 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $546,901,121 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,920,297,201 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,840,589,707 |
2019 : SMITHFIELD FOODS MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,704,883 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,704,883 |
Total transfer of assets to this plan | 2019-12-31 | $150,991,914 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $-3,864,506 |
Total of all expenses incurred | 2019-12-31 | $7,687,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,305,674,487 |
Value of total assets at beginning of year | 2019-12-31 | $2,036,256,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,687,556 |
Total interest from all sources | 2019-12-31 | $23,756,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,959,298 |
Administrative expenses professional fees incurred | 2019-12-31 | $897,688 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,296,153 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,014,598 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $204,491,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $378,884,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218,924,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $493,753,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $411,773,311 |
Other income not declared elsewhere | 2019-12-31 | $3,516,323 |
Administrative expenses (other) incurred | 2019-12-31 | $264,666 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,760,340 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,474,140 |
Value of net income/loss | 2019-12-31 | $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 default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $254,018,077 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $213,752,533 |
Investment advisory and management fees | 2019-12-31 | $6,525,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,674,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,403,106 |
Interest earned on other investments | 2019-12-31 | $782,891 |
Income. Interest from US Government securities | 2019-12-31 | $19,693,789 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,786,086 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $712,634,790 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $688,801,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,092,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $153,165,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $2,672,196 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,267,061 |
Asset value of US Government securities at end of year | 2019-12-31 | $157,432,851 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $134,511,512 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $-98,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $158,642 |
Income. Dividends from common stock | 2019-12-31 | $9,800,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $59,307,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $67,735,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $546,901,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $377,227,769 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,492,047,998 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,495,912,504 |
2018 : SMITHFIELD FOODS MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,226,807 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,226,807 |
Total transfer of assets to this plan | 2018-12-31 | $2,106,892 |
Total transfer of assets from this plan | 2018-12-31 | $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 paid | 2018-12-31 | $32,967 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $32,967 |
Total income from all sources (including contributions) | 2018-12-31 | $-68,114,225 |
Total loss/gain on sale of assets | 2018-12-31 | $-36,034,378 |
Total of all expenses incurred | 2018-12-31 | $7,836,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,036,256,288 |
Value of total assets at beginning of year | 2018-12-31 | $2,457,674,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,708,757 |
Total interest from all sources | 2018-12-31 | $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 incurred | 2018-12-31 | $13,520 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,014,598 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,597,977 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $204,491,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $218,924,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $581,979,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $411,773,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $680,445,973 |
Other income not declared elsewhere | 2018-12-31 | $2,553,511 |
Administrative expenses (other) incurred | 2018-12-31 | $380,407 |
Total non interest bearing cash at end of year | 2018-12-31 | $26,474,140 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $23,935,685 |
Value of net income/loss | 2018-12-31 | $-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 default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $213,752,533 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $169,203,991 |
Investment advisory and management fees | 2018-12-31 | $6,314,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,403,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $189,560,894 |
Interest earned on other investments | 2018-12-31 | $2,589,737 |
Income. Interest from US Government securities | 2018-12-31 | $23,269,450 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,386,733 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $688,801,154 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $735,566,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $153,165,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,158,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $1,267,061 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $189,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $353,082 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-32,008,430 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-68,847 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $85,075 |
Income. Dividends from common stock | 2018-12-31 | $7,177,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,175 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $67,735,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $138,506,885 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $377,227,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $413,317,891 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,236,673,588 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,272,707,966 |
2017 : SMITHFIELD FOODS MASTER TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $51,143,905 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $51,143,905 |
Total transfer of assets to this plan | 2017-12-31 | $109,418,769 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $8,333,991 |
Total of all expenses incurred | 2017-12-31 | $10,688,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,457,674,059 |
Value of total assets at beginning of year | 2017-12-31 | $1,997,777,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,688,633 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $2,597,977 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $685,821 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $188,916,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $85,881,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $581,979,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $428,206,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $680,445,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $423,148,398 |
Other income not declared elsewhere | 2017-12-31 | $4,044,212 |
Administrative expenses (other) incurred | 2017-12-31 | $5,224,227 |
Total non interest bearing cash at end of year | 2017-12-31 | $23,935,685 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,828,307 |
Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $169,203,991 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $114,519,645 |
Investment advisory and management fees | 2017-12-31 | $5,464,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $189,560,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,527,500 |
Interest earned on other investments | 2017-12-31 | $3,665,889 |
Income. Interest from US Government securities | 2017-12-31 | $9,256,506 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,929,994 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $735,566,640 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $738,430,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,158,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,567,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $189,467 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $740,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $9,771 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,372,657 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $54,418 |
Income. Dividends from common stock | 2017-12-31 | $7,775,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $138,506,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $113,417,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $413,317,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $351,736,557 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,861,900,581 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,853,566,590 |
Total unrealized appreciation/depreciation of assets | 2017-12-29 | $0 |
Total transfer of assets from this plan | 2017-12-29 | $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 assets | 2017-12-29 | $0 |
Total of all expenses incurred | 2017-12-29 | $224,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-29 | $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 year | 2017-12-29 | $0 |
Value of total assets at beginning of year | 2017-12-29 | $22,344,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-29 | $5,788 |
Total interest from all sources | 2017-12-29 | $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 year | 2017-12-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-29 | $11,160 |
Was this plan covered by a fidelity bond | 2017-12-29 | Yes |
Value of fidelity bond cover | 2017-12-29 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-29 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-29 | $-164,079 |
Minimum employer required contribution for this plan year | 2017-12-29 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-29 | $164,079 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-29 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-29 | $0 |
Other income not declared elsewhere | 2017-12-29 | $741,191 |
Total non interest bearing cash at beginning of year | 2017-12-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-29 | No |
Value of net income/loss | 2017-12-29 | $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) | 2017-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-29 | $208,946 |
Value of interest in pooled separate accounts at end of year | 2017-12-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-29 | $1,432,499 |
Value of interest in common/collective trusts at beginning of year | 2017-12-29 | $19,853,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-29 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-29 | $-87 |
Net investment gain/loss from pooled separate accounts | 2017-12-29 | $4,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-29 | No |
Assets. Invements in employer securities at beginning of year | 2017-12-29 | $826,227 |
Contributions received in cash from employer | 2017-12-29 | $70,118 |
Employer contributions (assets) at beginning of year | 2017-12-29 | $22,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-29 | $218,237 |
Contract administrator fees | 2017-12-29 | $5,788 |
Did the plan have assets held for investment | 2017-12-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-29 | Disclaimer |
Accountancy firm name | 2017-12-29 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-29 | 231980475 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-25 | $20,423 |
Total unrealized appreciation/depreciation of assets | 2017-10-25 | $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 assets | 2017-10-25 | $70,378 |
Total of all expenses incurred | 2017-10-25 | $1,119,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-25 | $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 year | 2017-10-25 | $22,344,159 |
Value of total assets at beginning of year | 2017-10-25 | $20,022,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-25 | $49,930 |
Total interest from all sources | 2017-10-25 | $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 year | 2017-10-25 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-25 | $3,542 |
Was this plan covered by a fidelity bond | 2017-10-25 | Yes |
Value of fidelity bond cover | 2017-10-25 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-10-25 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-25 | No |
Participant contributions at end of year | 2017-10-25 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-10-25 | $1,297,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-25 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-25 | $4,805 |
Other income not declared elsewhere | 2017-10-25 | $72,000 |
Administrative expenses (other) incurred | 2017-10-25 | $0 |
Total non interest bearing cash at end of year | 2017-10-25 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-25 | No |
Value of net income/loss | 2017-10-25 | $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) | 2017-10-25 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-25 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-25 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-25 | $208,946 |
Value of interest in pooled separate accounts at end of year | 2017-10-25 | $1,432,499 |
Interest earned on other investments | 2017-10-25 | $16,137 |
Value of interest in common/collective trusts at end of year | 2017-10-25 | $19,853,691 |
Value of interest in common/collective trusts at beginning of year | 2017-10-25 | $17,363,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-25 | $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 year | 2017-10-25 | $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 accounts | 2017-10-25 | $16,759 |
Net investment gain or loss from common/collective trusts | 2017-10-25 | $2,071,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-25 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-25 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-25 | No |
Assets. Invements in employer securities at end of year | 2017-10-25 | $826,227 |
Assets. Invements in employer securities at beginning of year | 2017-10-25 | $1,261,154 |
Contributions received in cash from employer | 2017-10-25 | $1,134,172 |
Employer contributions (assets) at end of year | 2017-10-25 | $22,796 |
Employer contributions (assets) at beginning of year | 2017-10-25 | $21,883 |
Income. Dividends from common stock | 2017-10-25 | $19,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-25 | $1,069,237 |
Contract administrator fees | 2017-10-25 | $49,930 |
Did the plan have assets held for investment | 2017-10-25 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-25 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-25 | No |
Aggregate proceeds on sale of assets | 2017-10-25 | $2,693,773 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-25 | $2,623,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-25 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-25 | Disclaimer |
Accountancy firm name | 2017-10-25 | KREISCHER MILLER |
Accountancy firm EIN | 2017-10-25 | 231980475 |
2016 : SMITHFIELD FOODS MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,509,051 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,509,051 |
Total transfer of assets to this plan | 2016-12-31 | $225,000,000 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $-3,751,981 |
Total of all expenses incurred | 2016-12-31 | $7,500,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,997,777,523 |
Value of total assets at beginning of year | 2016-12-31 | $1,442,474,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,500,748 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $685,821 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $998,980 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $85,881,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,784,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $428,206,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $111,472,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $423,148,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $113,798,689 |
Other income not declared elsewhere | 2016-12-31 | $-4,666,449 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,828,307 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $348,817 |
Value of net income/loss | 2016-12-31 | $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 default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $114,519,645 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $95,441,925 |
Investment advisory and management fees | 2016-12-31 | $7,500,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $133,527,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $80,516,297 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,022,799 |
Interest earned on other investments | 2016-12-31 | $4,281,311 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,804,704 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $738,430,095 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $725,644,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,567,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,970,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $974,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $59,287,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $17,365 |
Income. Dividends from common stock | 2016-12-31 | $7,956,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $113,417,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $28,138,969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $351,736,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $343,180,400 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $864,845,373 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $868,597,354 |
2015 : SMITHFIELD FOODS MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-190,834,141 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-190,834,141 |
Total transfer of assets to this plan | 2015-12-31 | $201,922,910 |
Total transfer of assets from this plan | 2015-12-31 | $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 paid | 2015-12-31 | $68,671 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $68,671 |
Total income from all sources (including contributions) | 2015-12-31 | $-191,403,120 |
Total loss/gain on sale of assets | 2015-12-31 | $10,932,997 |
Total of all expenses incurred | 2015-12-31 | $5,739,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,442,474,737 |
Value of total assets at beginning of year | 2015-12-31 | $1,477,885,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,670,710 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $998,980 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,401,099 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,784,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,224,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $111,472,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,621,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $113,798,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70,797,472 |
Other income not declared elsewhere | 2015-12-31 | $2,264,964 |
Administrative expenses (other) incurred | 2015-12-31 | $2,254,333 |
Total non interest bearing cash at end of year | 2015-12-31 | $348,817 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $99,997 |
Value of net income/loss | 2015-12-31 | $-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 default | 2015-12-31 | Yes |
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 year | 2015-12-31 | $457,000 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $95,441,925 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $105,778,252 |
Investment advisory and management fees | 2015-12-31 | $3,416,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $80,516,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,768,722 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,022,799 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $367,236 |
Income. Interest from corporate debt instruments | 2015-12-31 | $153,531 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $725,644,107 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $636,735,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,970,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,194,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $955,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $41,006 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-19,184,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $200,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $77,550 |
Income. Dividends from common stock | 2015-12-31 | $7,465,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $28,138,969 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $391,852 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $343,180,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $357,669,350 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $366,215,400 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $355,282,403 |
2014 : SMITHFIELD FOODS MASTER TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,442,086 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,442,086 |
Total transfer of assets to this plan | 2014-12-31 | $142,035,951 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $14,801,094 |
Total of all expenses incurred | 2014-12-31 | $5,695,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $1,477,885,981 |
Value of total assets at beginning of year | 2014-12-31 | $1,156,283,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,695,483 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $-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 year | 2014-12-31 | $3,401,099 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,868,817 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,224,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,189,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $71,621,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,951,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,797,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,728,563 |
Other income not declared elsewhere | 2014-12-31 | $1,402,515 |
Administrative expenses (other) incurred | 2014-12-31 | $90,071 |
Total non interest bearing cash at end of year | 2014-12-31 | $99,997 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $105,778,252 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $99,276,238 |
Investment advisory and management fees | 2014-12-31 | $5,605,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,768,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,275,442 |
Interest earned on other investments | 2014-12-31 | $2 |
Income. Interest from corporate debt instruments | 2014-12-31 | $70 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $636,735,846 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $589,363,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,194,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,577,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $90,472,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Contributions received in cash from employer | 2014-12-31 | $227,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $200,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $88,587 |
Income. Dividends from common stock | 2014-12-31 | $8,163,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $391,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $567,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $357,669,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $329,213,596 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $237,823,625 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $223,022,531 |
2013 : SMITHFIELD FOODS MASTER TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $51,237,686 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $51,237,686 |
Total transfer of assets to this plan | 2013-12-31 | $137,742,069 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $60,274,142 |
Total of all expenses incurred | 2013-12-31 | $4,036,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,156,283,599 |
Value of total assets at beginning of year | 2013-12-31 | $983,220,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,036,694 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $2,868,817 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $444,633 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,189,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $69,116,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,951,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,348,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,728,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,448,447 |
Other income not declared elsewhere | 2013-12-31 | $1,225,996 |
Administrative expenses (other) incurred | 2013-12-31 | $97,361 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,993,906 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $99,276,238 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $69,524,415 |
Investment advisory and management fees | 2013-12-31 | $3,939,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,275,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,079,741 |
Interest earned on other investments | 2013-12-31 | $238,352 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,059 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $589,363,326 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $564,709,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,577,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $698,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $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 trusts | 2013-12-31 | $-19,950,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $52,945 |
Income. Dividends from common stock | 2013-12-31 | $5,547,146 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $567,904 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $854,787 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $329,213,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $226,645,909 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $383,127,162 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $322,853,020 |
2012 : SMITHFIELD FOODS MASTER TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,746,305 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,746,305 |
Total transfer of assets to this plan | 2012-12-31 | $188,326,574 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $8,916,036 |
Total of all expenses incurred | 2012-12-31 | $3,587,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $983,220,715 |
Value of total assets at beginning of year | 2012-12-31 | $996,759,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,587,708 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $444,633 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $93,502 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $69,116,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,996,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,348,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,245,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,448,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,917,168 |
Other income not declared elsewhere | 2012-12-31 | $2,347,816 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,993,906 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $661,496 |
Value of net income/loss | 2012-12-31 | $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 default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $69,524,415 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $75,675,698 |
Investment advisory and management fees | 2012-12-31 | $3,587,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,079,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $176,493,937 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,558,542 |
Interest earned on other investments | 2012-12-31 | $-721,661 |
Income. Interest from US Government securities | 2012-12-31 | $486,130 |
Income. Interest from corporate debt instruments | 2012-12-31 | $797,122 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $564,709,251 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $207,383,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $698,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $78,932,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,607,044 |
Asset value of US Government securities at end of year | 2012-12-31 | $804,246 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $1,356,305 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $72,830,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $121,515,160 |
Income. Dividends from preferred stock | 2012-12-31 | $16,523 |
Income. Dividends from common stock | 2012-12-31 | $5,186,502 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $854,787 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $87,117,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $226,645,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $166,351,033 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,363,685,062 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,354,769,026 |
2011 : SMITHFIELD FOODS MASTER TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,587,445 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,587,445 |
Total transfer of assets to this plan | 2011-12-31 | $159,415,000 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $2,354,217 |
Total of all expenses incurred | 2011-12-31 | $2,494,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $996,759,596 |
Value of total assets at beginning of year | 2011-12-31 | $894,464,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,494,141 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $75,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $93,502 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $221,949 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,996,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,245,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,595,367 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,917,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,561,131 |
Other income not declared elsewhere | 2011-12-31 | $175,606 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $661,496 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,918 |
Value of net income/loss | 2011-12-31 | $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 default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $75,675,698 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,805,414 |
Investment advisory and management fees | 2011-12-31 | $2,419,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $176,493,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $174,432,187 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,558,542 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $4,907,639 |
Income. Interest from US Government securities | 2011-12-31 | $2,529,316 |
Income. Interest from corporate debt instruments | 2011-12-31 | $3,670,970 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $207,383,935 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $78,932,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $73,485,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,607,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,827,456 |
Asset value of US Government securities at end of year | 2011-12-31 | $71,128,050 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $224,758 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-25,716,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $121,515,160 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $98,138,271 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $10,781 |
Income. Dividends from common stock | 2011-12-31 | $3,441,697 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $87,117,470 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $188,824,014 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $166,351,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $243,254,672 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $424,040,576 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $421,686,359 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
2010 : SMITHFIELD FOODS MASTER TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $64,833,290 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $64,833,290 |
Total transfer of assets to this plan | 2010-12-31 | $240,494,867 |
Total transfer of assets from this plan | 2010-12-31 | $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 paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $109,202,945 |
Total loss/gain on sale of assets | 2010-12-31 | $7,149,216 |
Total of all expenses incurred | 2010-12-31 | $2,294,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $894,464,643 |
Value of total assets at beginning of year | 2010-12-31 | $728,949,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,294,582 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $56,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $221,949 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $173,334 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $1,595,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,229,438 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,561,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,780,738 |
Other income not declared elsewhere | 2010-12-31 | $47,793 |
Administrative expenses (other) incurred | 2010-12-31 | $123,242 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,918 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $15,906 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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 default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $31,805,414 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $27,825,724 |
Investment advisory and management fees | 2010-12-31 | $2,115,090 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $174,432,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $222,849,316 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $857,909 |
Income. Interest from US Government securities | 2010-12-31 | $2,289,227 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,084,293 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,881,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $73,485,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,341,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,827,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,780,172 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $80,873,059 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $134,206 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,218,553 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $98,138,271 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $17,069 |
Income. Dividends from common stock | 2010-12-31 | $3,323,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $188,824,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $100,640,043 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $243,254,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $280,771,623 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $501,715,839 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $494,566,623 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |