Plan Name | THE CARGILL PARTNERSHIP PLAN |
Plan identification number | 015 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CARGILL, INCORPORATED |
Employer identification number (EIN): | 410177680 |
NAIC Classification: | 424500 |
Additional information about CARGILL, INCORPORATED
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1937-04-08 |
Company Identification Number: | 0000922806 |
Legal Registered Office Address: |
PO BOX 5626 C/O TAX DEPT-26 SALES TAX MINNEAPOLIS United States of America (USA) 55440 |
More information about CARGILL, INCORPORATED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
015 | 2022-01-01 | ||||
015 | 2021-01-01 | ||||
015 | 2020-01-01 | ||||
015 | 2019-01-01 | ||||
015 | 2018-01-01 | ||||
015 | 2017-01-01 | PATTY BABLER | |||
015 | 2016-01-01 | PATTY BABLER | |||
015 | 2015-01-01 | PATTY BABLER | PATTY BABLER | 2016-08-16 | |
015 | 2014-01-01 | PATTY BABLER | PATTY BABLER | 2015-07-31 | |
015 | 2013-01-01 | PATTY BABLER | |||
015 | 2012-01-01 | PATTY BABLER | PATTY BABLER | 2013-07-26 | |
015 | 2011-01-01 | PATRICIA BABLER | |||
015 | 2010-01-01 | PATTY BABLER | PATTY BABLER | 2011-09-07 | |
015 | 2009-01-01 | RACHEL ROEN | RACHEL ROEN | 2010-09-10 | |
015 | 2009-01-01 | RACHEL ROEN | RACHEL ROEN | 2010-08-19 |
Measure | Date | Value |
---|---|---|
2022: THE CARGILL PARTNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 42,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 29,087 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,448 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 14,445 |
Total of all active and inactive participants | 2022-01-01 | 44,980 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 414 |
Total participants | 2022-01-01 | 45,394 |
Number of participants with account balances | 2022-01-01 | 44,511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3,290 |
2021: THE CARGILL PARTNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 37,310 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 27,564 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,328 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 13,357 |
Total of all active and inactive participants | 2021-01-01 | 42,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 372 |
Total participants | 2021-01-01 | 42,621 |
Number of participants with account balances | 2021-01-01 | 41,766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,783 |
2020: THE CARGILL PARTNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 36,193 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 24,312 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,303 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 11,358 |
Total of all active and inactive participants | 2020-01-01 | 36,973 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 337 |
Total participants | 2020-01-01 | 37,310 |
Number of participants with account balances | 2020-01-01 | 35,769 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1,105 |
2019: THE CARGILL PARTNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 36,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 23,231 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,345 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 11,318 |
Total of all active and inactive participants | 2019-01-01 | 35,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 299 |
Total participants | 2019-01-01 | 36,193 |
Number of participants with account balances | 2019-01-01 | 35,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1,222 |
2018: THE CARGILL PARTNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 36,096 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 23,318 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,242 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12,161 |
Total of all active and inactive participants | 2018-01-01 | 36,721 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 257 |
Total participants | 2018-01-01 | 36,978 |
Number of participants with account balances | 2018-01-01 | 36,046 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1,040 |
2017: THE CARGILL PARTNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 35,751 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 22,701 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,132 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,036 |
Total of all active and inactive participants | 2017-01-01 | 35,869 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 227 |
Total participants | 2017-01-01 | 36,096 |
Number of participants with account balances | 2017-01-01 | 34,988 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 554 |
2016: THE CARGILL PARTNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 36,219 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 22,741 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,038 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11,749 |
Total of all active and inactive participants | 2016-01-01 | 35,528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 223 |
Total participants | 2016-01-01 | 35,751 |
Number of participants with account balances | 2016-01-01 | 34,788 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1,063 |
2015: THE CARGILL PARTNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 38,808 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 23,186 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 973 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 11,876 |
Total of all active and inactive participants | 2015-01-01 | 36,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 184 |
Total participants | 2015-01-01 | 36,219 |
Number of participants with account balances | 2015-01-01 | 35,386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,166 |
2014: THE CARGILL PARTNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 37,884 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 26,966 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 925 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 10,777 |
Total of all active and inactive participants | 2014-01-01 | 38,668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 140 |
Total participants | 2014-01-01 | 38,808 |
Number of participants with account balances | 2014-01-01 | 36,017 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1,077 |
2013: THE CARGILL PARTNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 36,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 26,900 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 853 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9,999 |
Total of all active and inactive participants | 2013-01-01 | 37,752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 132 |
Total participants | 2013-01-01 | 37,884 |
Number of participants with account balances | 2013-01-01 | 36,717 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 823 |
2012: THE CARGILL PARTNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 37,839 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 26,894 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 777 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8,570 |
Total of all active and inactive participants | 2012-01-01 | 36,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 126 |
Total participants | 2012-01-01 | 36,367 |
Number of participants with account balances | 2012-01-01 | 34,313 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1,342 |
2011: THE CARGILL PARTNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 39,508 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 27,423 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 733 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9,561 |
Total of all active and inactive participants | 2011-01-01 | 37,717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 122 |
Total participants | 2011-01-01 | 37,839 |
Number of participants with account balances | 2011-01-01 | 36,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,760 |
2010: THE CARGILL PARTNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 39,415 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 27,461 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 668 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 11,256 |
Total of all active and inactive participants | 2010-01-01 | 39,385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 123 |
Total participants | 2010-01-01 | 39,508 |
Number of participants with account balances | 2010-01-01 | 37,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 2,173 |
2009: THE CARGILL PARTNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 41,626 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 26,513 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 465 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12,347 |
Total of all active and inactive participants | 2009-01-01 | 39,325 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 90 |
Total participants | 2009-01-01 | 39,415 |
Number of participants with account balances | 2009-01-01 | 38,027 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2,041 |
Measure | Date | Value |
---|---|---|
2022 : THE CARGILL PARTNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $69,894,317 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $69,894,317 |
Total transfer of assets to this plan | 2022-12-31 | $143,111 |
Total transfer of assets from this plan | 2022-12-31 | $8,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-485,999,091 |
Total loss/gain on sale of assets | 2022-12-31 | $15,342,215 |
Total of all expenses incurred | 2022-12-31 | $488,486,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $485,530,968 |
Value of total corrective distributions | 2022-12-31 | $17,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $301,331,294 |
Value of total assets at end of year | 2022-12-31 | $7,740,160,092 |
Value of total assets at beginning of year | 2022-12-31 | $8,714,511,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,938,473 |
Total interest from all sources | 2022-12-31 | $7,719,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,731,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $123,617,566 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $192,217,012 |
Participant contributions at end of year | 2022-12-31 | $35,055,812 |
Participant contributions at beginning of year | 2022-12-31 | $34,715,968 |
Participant contributions at end of year | 2022-12-31 | $6,367 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $77,825,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $97,829,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,304,352 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $652,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $227 |
Other income not declared elsewhere | 2022-12-31 | $-20,154,039 |
Administrative expenses (other) incurred | 2022-12-31 | $2,938,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-974,486,075 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,740,160,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,714,511,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,725,042,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,042,815,325 |
Interest on participant loans | 2022-12-31 | $1,589,987 |
Interest earned on other investments | 2022-12-31 | $6,129,823 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,221,118,335 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,781,002,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,613,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,507,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,507,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-414,187,517 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-582,676,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,644,077,138 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,704,269,133 |
Contributions received in cash from employer | 2022-12-31 | $90,809,930 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,420,504 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,371,069 |
Income. Dividends from common stock | 2022-12-31 | $13,113,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $484,878,324 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $279,684,035 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $264,341,820 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : THE CARGILL PARTNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $588,937,411 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $588,937,411 |
Total transfer of assets to this plan | 2021-12-31 | $24,595 |
Total transfer of assets from this plan | 2021-12-31 | $27,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,735,226,604 |
Total loss/gain on sale of assets | 2021-12-31 | $53,814,874 |
Total of all expenses incurred | 2021-12-31 | $573,063,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $570,049,070 |
Value of total corrective distributions | 2021-12-31 | $1,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $287,462,800 |
Value of total assets at end of year | 2021-12-31 | $8,714,511,791 |
Value of total assets at beginning of year | 2021-12-31 | $7,552,352,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,013,515 |
Total interest from all sources | 2021-12-31 | $7,127,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $205,528,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $154,844,475 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $177,981,789 |
Participant contributions at end of year | 2021-12-31 | $34,715,968 |
Participant contributions at beginning of year | 2021-12-31 | $34,275,433 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $97,829,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $85,227,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,291,502 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $485,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $551 |
Other income not declared elsewhere | 2021-12-31 | $10,563,838 |
Administrative expenses (other) incurred | 2021-12-31 | $3,013,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,162,162,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,714,511,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,552,352,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,042,815,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,788,553,338 |
Interest on participant loans | 2021-12-31 | $1,664,563 |
Interest earned on other investments | 2021-12-31 | $5,463,051 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,781,002,588 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,400,033,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,507,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,432,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,432,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,536,820 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $412,254,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,704,269,133 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,213,638,633 |
Contributions received in cash from employer | 2021-12-31 | $84,189,509 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,371,069 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,190,698 |
Income. Dividends from common stock | 2021-12-31 | $50,684,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $569,563,216 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $310,909,190 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $257,094,316 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : THE CARGILL PARTNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $136,123,864 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $136,123,864 |
Total transfer of assets to this plan | 2020-12-31 | $17,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,321,499 |
Expenses. Interest paid | 2020-12-31 | $78,254 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $78,254 |
Total income from all sources (including contributions) | 2020-12-31 | $998,824,532 |
Total loss/gain on sale of assets | 2020-12-31 | $-18,147,758 |
Total of all expenses incurred | 2020-12-31 | $496,945,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $490,928,772 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,364,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $187,631,689 |
Value of total assets at end of year | 2020-12-31 | $7,552,352,449 |
Value of total assets at beginning of year | 2020-12-31 | $7,087,777,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,574,501 |
Total interest from all sources | 2020-12-31 | $8,433,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,611,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $117,524,057 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $156,089,139 |
Participant contributions at end of year | 2020-12-31 | $34,275,433 |
Participant contributions at beginning of year | 2020-12-31 | $36,920,998 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $85,227,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $63,835,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,154,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,489,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,389,898 |
Other income not declared elsewhere | 2020-12-31 | $13,632,926 |
Administrative expenses (other) incurred | 2020-12-31 | $3,574,501 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $256,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $501,878,686 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,552,352,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,050,456,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,788,553,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,622,445,523 |
Interest on participant loans | 2020-12-31 | $1,944,227 |
Interest earned on other investments | 2020-12-31 | $6,489,764 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,400,033,172 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,974,577,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,432,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,997,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,997,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $113,717,422 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $394,820,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,213,638,633 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,324,510,299 |
Contributions received in cash from employer | 2020-12-31 | $16,387,719 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,190,698 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $45,087,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $490,928,772 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $333,435,881 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $351,583,639 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $8,675,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE CARGILL PARTNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $95,084,436 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $95,084,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,321,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,380,925 |
Expenses. Interest paid | 2019-12-31 | $793,203 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $793,203 |
Total income from all sources (including contributions) | 2019-12-31 | $1,152,591,749 |
Total loss/gain on sale of assets | 2019-12-31 | $9,587,685 |
Total of all expenses incurred | 2019-12-31 | $455,255,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $448,361,338 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,973,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,925,383 |
Value of total assets at end of year | 2019-12-31 | $7,087,777,623 |
Value of total assets at beginning of year | 2019-12-31 | $6,395,500,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,126,936 |
Total interest from all sources | 2019-12-31 | $7,860,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,940,403 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,765,482 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $145,582,441 |
Participant contributions at end of year | 2019-12-31 | $36,920,998 |
Participant contributions at beginning of year | 2019-12-31 | $35,846,266 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $63,835,871 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $52,820,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,342,942 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $43,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,489,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,449,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,389,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,354,383 |
Other income not declared elsewhere | 2019-12-31 | $12,027,810 |
Administrative expenses (other) incurred | 2019-12-31 | $3,126,936 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $256,601 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $661,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $697,336,420 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,050,456,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,353,119,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,622,445,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,348,402,409 |
Interest on participant loans | 2019-12-31 | $1,892,752 |
Interest earned on other investments | 2019-12-31 | $5,967,924 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,974,577,511 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,412,473,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,997,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,700,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,700,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $234,264,280 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $467,901,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,324,510,299 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,492,808,828 |
Income. Dividends from common stock | 2019-12-31 | $59,174,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $448,318,102 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $366,816,744 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $357,229,059 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $8,675,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $22,365,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE CARGILL PARTNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $90,299,009 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $90,299,009 |
Total transfer of assets to this plan | 2018-12-31 | $58,882 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,380,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,524,327 |
Expenses. Interest paid | 2018-12-31 | $1,844,839 |
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 | $1,844,839 |
Total income from all sources (including contributions) | 2018-12-31 | $132,173,161 |
Total loss/gain on sale of assets | 2018-12-31 | $7,358,134 |
Total of all expenses incurred | 2018-12-31 | $412,814,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $405,135,212 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,827,535 |
Value of total corrective distributions | 2018-12-31 | $52,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $165,837,511 |
Value of total assets at end of year | 2018-12-31 | $6,395,500,629 |
Value of total assets at beginning of year | 2018-12-31 | $6,670,226,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,955,024 |
Total interest from all sources | 2018-12-31 | $1,624,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $141,840,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,086,655 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $138,781,805 |
Participant contributions at end of year | 2018-12-31 | $35,846,266 |
Participant contributions at beginning of year | 2018-12-31 | $34,738,139 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $6,702 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $52,820,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,194,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,055,706 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $644,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,449,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,354,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-3,709,819 |
Administrative expenses (other) incurred | 2018-12-31 | $2,955,024 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $661,542 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,049,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-280,641,753 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,353,119,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,633,702,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,348,402,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,409,531,195 |
Interest on participant loans | 2018-12-31 | $1,624,803 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,412,473,162 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,523,676,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,700,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,259,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,259,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,915,260 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-139,161,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,492,808,828 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,616,771,963 |
Income. Dividends from common stock | 2018-12-31 | $34,753,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $404,490,892 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $268,777,029 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $261,418,895 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $22,365,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $35,475,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : THE CARGILL PARTNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $472,262,201 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $472,262,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,524,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,496,758 |
Expenses. Interest paid | 2017-12-31 | $2,858,347 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,858,347 |
Total income from all sources (including contributions) | 2017-12-31 | $1,283,947,903 |
Total loss/gain on sale of assets | 2017-12-31 | $32,538,250 |
Total of all expenses incurred | 2017-12-31 | $382,660,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $374,072,861 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,839,312 |
Value of total corrective distributions | 2017-12-31 | $19,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $141,781,722 |
Value of total assets at end of year | 2017-12-31 | $6,670,226,902 |
Value of total assets at beginning of year | 2017-12-31 | $5,781,912,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,870,688 |
Total interest from all sources | 2017-12-31 | $1,475,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,900,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $93,826,392 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $128,835,007 |
Participant contributions at end of year | 2017-12-31 | $34,738,139 |
Participant contributions at beginning of year | 2017-12-31 | $35,126,705 |
Participant contributions at end of year | 2017-12-31 | $6,702 |
Participant contributions at beginning of year | 2017-12-31 | $2,130 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,194,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $44,238,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,946,715 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $186,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,279 |
Other income not declared elsewhere | 2017-12-31 | $7,061,847 |
Administrative expenses (other) incurred | 2017-12-31 | $2,870,688 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,049,327 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,441,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $901,287,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,633,702,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,732,415,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,409,531,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,170,233,445 |
Interest on participant loans | 2017-12-31 | $1,475,292 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,523,676,892 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,151,075,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,259,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,820,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,820,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $345,977,690 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $157,950,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,616,771,963 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,346,397,194 |
Income. Dividends from common stock | 2017-12-31 | $31,073,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $373,886,665 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $276,105,776 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $243,567,526 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $35,475,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $48,055,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE CARGILL PARTNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $109,753,214 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $109,753,214 |
Total transfer of assets to this plan | 2016-12-31 | $4,877,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,496,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,967,073 |
Expenses. Interest paid | 2016-12-31 | $3,888,671 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $3,888,671 |
Total income from all sources (including contributions) | 2016-12-31 | $539,397,340 |
Total loss/gain on sale of assets | 2016-12-31 | $5,875,006 |
Total of all expenses incurred | 2016-12-31 | $413,768,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $407,108,743 |
Value of total corrective distributions | 2016-12-31 | $1,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $125,287,810 |
Value of total assets at end of year | 2016-12-31 | $5,781,912,201 |
Value of total assets at beginning of year | 2016-12-31 | $5,663,875,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,769,665 |
Total interest from all sources | 2016-12-31 | $1,416,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,062,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $75,680,256 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $119,576,589 |
Participant contributions at end of year | 2016-12-31 | $35,126,705 |
Participant contributions at beginning of year | 2016-12-31 | $36,530,157 |
Participant contributions at end of year | 2016-12-31 | $2,130 |
Participant contributions at beginning of year | 2016-12-31 | $7,669 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $44,238,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,226,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,711,221 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $118,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,180 |
Other income not declared elsewhere | 2016-12-31 | $2,636,636 |
Administrative expenses (other) incurred | 2016-12-31 | $2,769,665 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,441,758 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,812,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $125,629,163 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,732,415,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,601,908,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,170,233,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,282,946,658 |
Interest on participant loans | 2016-12-31 | $1,416,253 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,151,075,936 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $813,467,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,820,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,349,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,349,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,556,457 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,809,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,346,397,194 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,464,346,394 |
Income. Dividends from common stock | 2016-12-31 | $24,382,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $406,989,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $269,026,759 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $263,151,753 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $48,055,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $60,155,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE CARGILL PARTNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-234,508,248 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-234,508,248 |
Total transfer of assets to this plan | 2015-12-31 | $221,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,967,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,001,745 |
Expenses. Interest paid | 2015-12-31 | $4,868,884 |
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 | $4,868,884 |
Total income from all sources (including contributions) | 2015-12-31 | $-128,083,299 |
Total loss/gain on sale of assets | 2015-12-31 | $-18,546,446 |
Total of all expenses incurred | 2015-12-31 | $431,945,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $424,360,275 |
Value of total corrective distributions | 2015-12-31 | $787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $135,483,211 |
Value of total assets at end of year | 2015-12-31 | $5,663,875,818 |
Value of total assets at beginning of year | 2015-12-31 | $6,235,718,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,716,020 |
Total interest from all sources | 2015-12-31 | $1,473,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,623,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,741,845 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $124,915,927 |
Participant contributions at end of year | 2015-12-31 | $36,530,157 |
Participant contributions at beginning of year | 2015-12-31 | $37,642,736 |
Participant contributions at end of year | 2015-12-31 | $7,669 |
Participant contributions at beginning of year | 2015-12-31 | $6,276 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,226,236 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $29,871,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,567,284 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $90,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,837 |
Other income not declared elsewhere | 2015-12-31 | $-1,295,835 |
Administrative expenses (other) incurred | 2015-12-31 | $2,716,020 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,812,073 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,176,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-560,029,265 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,601,908,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,161,716,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,282,946,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,316,761,904 |
Interest on participant loans | 2015-12-31 | $1,473,704 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $813,467,664 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $757,316,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,349,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $22,933,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $22,933,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-138,566,246 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,746,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,464,346,394 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,071,183,262 |
Income. Dividends from common stock | 2015-12-31 | $25,881,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $424,269,967 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-347,634,164 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-329,087,718 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $60,155,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $71,825,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE CARGILL PARTNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,972,131 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $39,972,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,001,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,713,861 |
Expenses. Interest paid | 2014-12-31 | $5,822,021 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $5,822,021 |
Total income from all sources (including contributions) | 2014-12-31 | $446,433,230 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,122,003 |
Total of all expenses incurred | 2014-12-31 | $423,638,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $415,398,699 |
Value of total corrective distributions | 2014-12-31 | $7,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $131,713,408 |
Value of total assets at end of year | 2014-12-31 | $6,235,718,612 |
Value of total assets at beginning of year | 2014-12-31 | $6,227,636,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,410,838 |
Total interest from all sources | 2014-12-31 | $1,518,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,290,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $105,140,323 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $25,404 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $123,092,034 |
Participant contributions at end of year | 2014-12-31 | $37,642,736 |
Participant contributions at beginning of year | 2014-12-31 | $38,610,426 |
Participant contributions at end of year | 2014-12-31 | $6,276 |
Participant contributions at beginning of year | 2014-12-31 | $125,661 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $29,871,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,964,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,621,374 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $397,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,079,631 |
Other income not declared elsewhere | 2014-12-31 | $518,633 |
Administrative expenses (other) incurred | 2014-12-31 | $2,410,838 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,176,745 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,529,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $22,794,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,161,716,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,138,922,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,316,761,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,154,338,383 |
Interest on participant loans | 2014-12-31 | $1,518,924 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $757,316,031 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $681,996,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $22,933,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34,509,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34,509,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,973,296 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,568,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,071,183,262 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,307,818,911 |
Income. Dividends from common stock | 2014-12-31 | $26,150,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $415,001,440 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,243,945 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $318,498,971 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $321,620,974 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $71,825,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $83,105,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE CARGILL PARTNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $273,020,064 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $273,020,064 |
Total transfer of assets to this plan | 2013-12-31 | $32,012,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,713,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,976,583 |
Expenses. Interest paid | 2013-12-31 | $6,718,501 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $6,718,501 |
Total income from all sources (including contributions) | 2013-12-31 | $1,273,466,171 |
Total loss/gain on sale of assets | 2013-12-31 | $276,100,408 |
Total of all expenses incurred | 2013-12-31 | $317,096,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $308,190,258 |
Value of total corrective distributions | 2013-12-31 | $10,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $125,307,080 |
Value of total assets at end of year | 2013-12-31 | $6,227,636,205 |
Value of total assets at beginning of year | 2013-12-31 | $5,247,517,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,177,517 |
Total interest from all sources | 2013-12-31 | $1,477,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $82,999,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,324,912 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $25,404 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,187 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $120,056,331 |
Participant contributions at end of year | 2013-12-31 | $38,610,426 |
Participant contributions at beginning of year | 2013-12-31 | $35,600,756 |
Participant contributions at end of year | 2013-12-31 | $125,661 |
Participant contributions at beginning of year | 2013-12-31 | $31,952 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,964,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,250,749 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $37,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,079,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $61,224 |
Other income not declared elsewhere | 2013-12-31 | $288,088 |
Administrative expenses (other) incurred | 2013-12-31 | $2,177,517 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,529,230 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,880,359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $956,369,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,138,922,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,150,540,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,154,338,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,737,322,525 |
Interest on participant loans | 2013-12-31 | $1,477,476 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $681,996,261 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $577,586,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34,509,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,040,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,040,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $462,505,814 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $51,767,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,307,818,911 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,852,579,644 |
Income. Dividends from preferred stock | 2013-12-31 | $420 |
Income. Dividends from common stock | 2013-12-31 | $12,674,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $308,152,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,243,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,344,491 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,840,123,954 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,564,023,546 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $83,105,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $94,035,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE CARGILL PARTNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $43,273,047 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $43,273,047 |
Total transfer of assets to this plan | 2012-12-31 | $55 |
Total transfer of assets from this plan | 2012-12-31 | $3,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $96,976,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,171,154 |
Expenses. Interest paid | 2012-12-31 | $8,644,436 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $8,644,436 |
Total income from all sources (including contributions) | 2012-12-31 | $494,934,337 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,618,181 |
Total of all expenses incurred | 2012-12-31 | $296,587,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $285,484,303 |
Value of total corrective distributions | 2012-12-31 | $50,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $117,940,433 |
Value of total assets at end of year | 2012-12-31 | $5,247,517,059 |
Value of total assets at beginning of year | 2012-12-31 | $5,073,368,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,407,935 |
Total interest from all sources | 2012-12-31 | $1,410,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $100,807,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,650,094 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,187 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $113,290,036 |
Participant contributions at end of year | 2012-12-31 | $35,600,756 |
Participant contributions at beginning of year | 2012-12-31 | $34,347,542 |
Participant contributions at end of year | 2012-12-31 | $31,952 |
Participant contributions at beginning of year | 2012-12-31 | $30,485 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $316,493,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,650,397 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $50,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $61,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $160,587 |
Administrative expenses (other) incurred | 2012-12-31 | $2,407,935 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,880,359 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,746,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $198,347,170 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,150,540,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,952,197,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,737,322,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,763,014,597 |
Interest on participant loans | 2012-12-31 | $1,410,981 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $577,586,756 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,040,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,912,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,912,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $194,944,356 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,016,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,852,579,644 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,937,564,271 |
Income. Dividends from common stock | 2012-12-31 | $45,156,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $285,433,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,344,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $190,190,361 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $191,808,542 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $94,035,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $117,425,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE CARGILL PARTNERSHIP PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $204,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $121,171,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,693,044 |
Expenses. Interest paid | 2011-12-31 | $10,163,134 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $10,163,134 |
Total income from all sources (including contributions) | 2011-12-31 | $142,667,326 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $261,864,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $250,281,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $125,342,127 |
Value of total assets at end of year | 2011-12-31 | $5,073,368,165 |
Value of total assets at beginning of year | 2011-12-31 | $5,221,883,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,420,595 |
Total interest from all sources | 2011-12-31 | $1,466,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,073,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $67,323,136 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $125,226,424 |
Participant contributions at end of year | 2011-12-31 | $34,347,542 |
Participant contributions at beginning of year | 2011-12-31 | $33,303,061 |
Participant contributions at end of year | 2011-12-31 | $30,485 |
Participant contributions at beginning of year | 2011-12-31 | $7,730 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $316,493,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $282,966,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $115,703 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,943 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,210 |
Administrative expenses (other) incurred | 2011-12-31 | $1,420,595 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,746,154 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,342,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-119,197,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,952,197,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,071,190,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,763,014,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,747,214,646 |
Interest on participant loans | 2011-12-31 | $1,466,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,912,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $34,952,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $34,952,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-73,215,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,937,564,271 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,123,428,140 |
Income. Dividends from common stock | 2011-12-31 | $21,750,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $250,281,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $117,425,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $146,350,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE CARGILL PARTNERSHIP PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $2,389,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $150,693,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,424,427 |
Expenses. Interest paid | 2010-12-31 | $11,567,056 |
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 | $11,567,056 |
Total income from all sources (including contributions) | 2010-12-31 | $729,135,156 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $208,545,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,578,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $114,077,206 |
Value of total assets at end of year | 2010-12-31 | $5,221,883,534 |
Value of total assets at beginning of year | 2010-12-31 | $4,709,636,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,399,557 |
Total interest from all sources | 2010-12-31 | $1,579,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $113,855,071 |
Participant contributions at end of year | 2010-12-31 | $33,303,061 |
Participant contributions at beginning of year | 2010-12-31 | $30,894,021 |
Participant contributions at end of year | 2010-12-31 | $7,730 |
Participant contributions at beginning of year | 2010-12-31 | $187 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $282,966,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $273,866,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $222,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,777 |
Administrative expenses (other) incurred | 2010-12-31 | $2,399,557 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,342,959 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,974,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $520,589,685 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,071,190,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,548,211,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,747,214,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,500,743,252 |
Interest on participant loans | 2010-12-31 | $1,579,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $34,952,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,903,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,903,424 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $613,478,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,123,428,140 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,867,218,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $194,578,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $146,350,085 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $156,450,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: THE CARGILL PARTNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE CARGILL PARTNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE CARGILL PARTNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE CARGILL PARTNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE CARGILL PARTNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE CARGILL PARTNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE CARGILL PARTNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE CARGILL PARTNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE CARGILL PARTNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE CARGILL PARTNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE CARGILL PARTNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE CARGILL PARTNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE CARGILL PARTNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE CARGILL PARTNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |