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CONAGRA FOODS MASTER PENSION TRUST 401k Plan overview

Plan NameCONAGRA FOODS MASTER PENSION TRUST
Plan identification number 001

CONAGRA FOODS MASTER PENSION TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

CONAGRA BRANDS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CONAGRA BRANDS, INC.
Employer identification number (EIN):470248710
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Additional information about CONAGRA BRANDS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0818944

More information about CONAGRA BRANDS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONAGRA FOODS MASTER PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01WILLIAM EGAN WILLIAM EGAN2018-10-12
0012016-01-01WILLIAM EGAN WILLIAM EGAN2017-10-13
0012015-01-01WILLIAM EGAN WILLIAM EGAN2016-10-14
0012014-01-01TIM L JONES TIM L JONES2015-10-14
0012013-01-01CHARLES G. SALTER2014-10-10 CHARLES G. SALTER2014-10-10
0012012-01-01CHARLES G. SALTER2013-10-10 CHARLES G. SALTER2013-10-10
0012011-01-01CHARLES G. SALTER2014-08-29 CHARLES G. SALTER2014-08-29
0012010-01-01CHARLES G. SALTER2011-10-10 CHARLES G. SALTER2011-10-10
0012009-01-01CHARLES G. SALTER2010-10-13 CHARLES G. SALTER2010-10-13

Financial Data on CONAGRA FOODS MASTER PENSION TRUST

Measure Date Value
2019 : CONAGRA FOODS MASTER PENSION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$321,711,114
Total unrealized appreciation/depreciation of assets2019-12-31$321,711,114
Total transfer of assets from this plan2019-12-31$349,556,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$115,349,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,347,705
Total income from all sources (including contributions)2019-12-31$625,319,291
Total loss/gain on sale of assets2019-12-31$107,083,045
Total of all expenses incurred2019-12-31$11,048,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,629,156,355
Value of total assets at beginning of year2019-12-31$3,268,440,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,048,440
Total interest from all sources2019-12-31$109,512,055
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,977,746
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$596,534
Administrative expenses professional fees incurred2019-12-31$2,595,685
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$398,383
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$263,208
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$11,236,235
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,766,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$28,341,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$25,968,927
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$115,349,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,347,705
Other income not declared elsewhere2019-12-31$4,287,881
Administrative expenses (other) incurred2019-12-31$350
Value of net income/loss2019-12-31$614,270,851
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,513,807,017
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,249,092,547
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$205,948,636
Assets. partnership/joint venture interests at beginning of year2019-12-31$211,148,588
Investment advisory and management fees2019-12-31$4,928,806
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$889,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,479,013
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Income. Interest from US Government securities2019-12-31$16,865,932
Income. Interest from corporate debt instruments2019-12-31$91,290,694
Value of interest in common/collective trusts at end of year2019-12-31$280,981,909
Value of interest in common/collective trusts at beginning of year2019-12-31$303,025,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$126,288,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$248,583,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$248,583,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,355,429
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$649,323,463
Asset value of US Government securities at beginning of year2019-12-31$618,086,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$609,999
Net investment gain or loss from common/collective trusts2019-12-31$79,137,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$4,087
Income. Dividends from common stock2019-12-31$2,377,125
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$1,087,609,226
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$864,470,193
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,156,789,097
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$888,042,918
Contract administrator fees2019-12-31$3,523,599
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$81,350,302
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$63,605,389
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$3,580,767,839
Aggregate carrying amount (costs) on sale of assets2019-12-31$3,473,684,794
2018 : CONAGRA FOODS MASTER PENSION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-14,219,321
Total unrealized appreciation/depreciation of assets2018-12-31$-14,219,321
Total transfer of assets to this plan2018-12-31$307,627,731
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,347,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,355,706
Total income from all sources (including contributions)2018-12-31$66,952,122
Total loss/gain on sale of assets2018-12-31$4,598,176
Total of all expenses incurred2018-12-31$6,744,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$3,268,440,252
Value of total assets at beginning of year2018-12-31$2,882,613,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,744,967
Total interest from all sources2018-12-31$60,168,812
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,247,754
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,476,697
Administrative expenses professional fees incurred2018-12-31$2,751,340
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$263,208
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$811,386
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,766,052
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,120,106
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$25,968,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,218,636
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$19,347,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,355,706
Other income not declared elsewhere2018-12-31$10,568,957
Administrative expenses (other) incurred2018-12-31$0
Value of net income/loss2018-12-31$60,207,155
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,249,092,547
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,881,257,661
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$211,148,588
Assets. partnership/joint venture interests at beginning of year2018-12-31$639,509,974
Investment advisory and management fees2018-12-31$3,867,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,479,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$257,060,736
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$131,366,773
Income. Interest from US Government securities2018-12-31$27,008,304
Income. Interest from corporate debt instruments2018-12-31$31,905,461
Value of interest in common/collective trusts at end of year2018-12-31$303,025,723
Value of interest in common/collective trusts at beginning of year2018-12-31$913,935,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$248,583,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$36,062,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$36,062,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,255,047
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$228,382,493
Asset value of US Government securities at end of year2018-12-31$618,086,939
Asset value of US Government securities at beginning of year2018-12-31$70,803,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$87,740
Net investment gain or loss from common/collective trusts2018-12-31$-2,499,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$13,858
Income. Dividends from common stock2018-12-31$6,757,199
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$864,470,193
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$18,009,091
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$888,042,918
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$52,242,342
Contract administrator fees2018-12-31$125,822
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$63,605,389
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$527,090,774
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$8,037,067,453
Aggregate carrying amount (costs) on sale of assets2018-12-31$8,032,469,277
2017 : CONAGRA FOODS MASTER PENSION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$152,349,468
Total unrealized appreciation/depreciation of assets2017-12-31$152,349,468
Total transfer of assets from this plan2017-12-31$26,454,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,355,706
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$424,697
Total income from all sources (including contributions)2017-12-31$392,879,572
Total loss/gain on sale of assets2017-12-31$12,013,076
Total of all expenses incurred2017-12-31$11,601,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,882,613,367
Value of total assets at beginning of year2017-12-31$2,526,859,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,601,910
Total interest from all sources2017-12-31$4,699,772
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$14,051,334
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,250,010
Administrative expenses professional fees incurred2017-12-31$4,843,999
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$811,386
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$256,538
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,120,106
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$10,130,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,218,636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,259,035
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$507,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,355,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$424,697
Other income not declared elsewhere2017-12-31$18,510,331
Administrative expenses (other) incurred2017-12-31$96,122
Value of net income/loss2017-12-31$381,277,662
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,881,257,661
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,526,434,433
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$639,509,974
Assets. partnership/joint venture interests at beginning of year2017-12-31$608,146,831
Investment advisory and management fees2017-12-31$6,657,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$257,060,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$242,343,803
Value of interest in pooled separate accounts at end of year2017-12-31$131,366,773
Value of interest in pooled separate accounts at beginning of year2017-12-31$124,733,512
Income. Interest from loans (other than to participants)2017-12-31$8,866
Income. Interest from US Government securities2017-12-31$454,236
Income. Interest from corporate debt instruments2017-12-31$3,788,428
Value of interest in common/collective trusts at end of year2017-12-31$913,935,178
Value of interest in common/collective trusts at beginning of year2017-12-31$567,419,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$36,062,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$103,390,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$103,390,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$448,242
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$228,382,493
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$202,047,411
Asset value of US Government securities at end of year2017-12-31$70,803,424
Asset value of US Government securities at beginning of year2017-12-31$65,604,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,970,676
Net investment gain or loss from common/collective trusts2017-12-31$171,284,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$12,521
Income. Dividends from common stock2017-12-31$9,788,803
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$18,009,091
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$12,677,328
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$52,242,342
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$55,617,440
Contract administrator fees2017-12-31$4,251
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$527,090,774
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$531,724,788
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$572,241,820
Aggregate carrying amount (costs) on sale of assets2017-12-31$560,228,744
2016 : CONAGRA FOODS MASTER PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$114,407,147
Total unrealized appreciation/depreciation of assets2016-12-31$114,407,147
Total transfer of assets from this plan2016-12-31$708,200,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$424,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,770,890
Total income from all sources (including contributions)2016-12-31$223,408,829
Total loss/gain on sale of assets2016-12-31$23,845,260
Total of all expenses incurred2016-12-31$12,588,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,526,859,130
Value of total assets at beginning of year2016-12-31$3,027,585,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,588,543
Total interest from all sources2016-12-31$5,661,467
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,808,087
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,164,804
Administrative expenses professional fees incurred2016-12-31$4,518,834
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$256,538
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$83,238
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$10,130,456
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9,637,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,259,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,519,233
Assets. Loans (other than to participants) at end of year2016-12-31$507,507
Assets. Loans (other than to participants) at beginning of year2016-12-31$1,314,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$424,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,770,890
Other income not declared elsewhere2016-12-31$22,119,505
Administrative expenses (other) incurred2016-12-31$836,924
Value of net income/loss2016-12-31$210,820,286
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,526,434,433
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,023,814,183
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$608,146,831
Assets. partnership/joint venture interests at beginning of year2016-12-31$663,639,240
Investment advisory and management fees2016-12-31$6,907,821
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$242,343,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$226,458,351
Value of interest in pooled separate accounts at end of year2016-12-31$124,733,512
Value of interest in pooled separate accounts at beginning of year2016-12-31$94,624,661
Income. Interest from loans (other than to participants)2016-12-31$54,030
Income. Interest from US Government securities2016-12-31$492,894
Income. Interest from corporate debt instruments2016-12-31$4,783,395
Value of interest in common/collective trusts at end of year2016-12-31$567,419,363
Value of interest in common/collective trusts at beginning of year2016-12-31$857,779,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$103,390,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$71,026,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$71,026,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$331,148
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$202,047,411
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$323,357,536
Asset value of US Government securities at end of year2016-12-31$65,604,790
Asset value of US Government securities at beginning of year2016-12-31$105,321,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,208,584
Net investment gain or loss from common/collective trusts2016-12-31$30,358,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$5,923
Income. Dividends from common stock2016-12-31$10,637,360
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$12,677,328
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$29,101,437
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$55,617,440
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$64,395,764
Contract administrator fees2016-12-31$324,964
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$531,724,788
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$578,325,781
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$810,351,737
Aggregate carrying amount (costs) on sale of assets2016-12-31$786,506,477
2015 : CONAGRA FOODS MASTER PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-52,891,337
Total unrealized appreciation/depreciation of assets2015-12-31$-52,891,337
Total transfer of assets from this plan2015-12-31$165,251,405
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,770,890
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,376,913
Total income from all sources (including contributions)2015-12-31$-72,832,643
Total loss/gain on sale of assets2015-12-31$-15,070,237
Total of all expenses incurred2015-12-31$16,015,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$3,027,585,073
Value of total assets at beginning of year2015-12-31$3,280,290,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$16,015,763
Total interest from all sources2015-12-31$6,082,126
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$22,919,099
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$10,309,864
Administrative expenses professional fees incurred2015-12-31$4,579,203
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$83,238
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,004,309
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$9,637,932
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,557,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,519,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,988,286
Assets. Loans (other than to participants) at end of year2015-12-31$1,314,402
Assets. Loans (other than to participants) at beginning of year2015-12-31$1,520,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,770,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,376,913
Other income not declared elsewhere2015-12-31$18,853,654
Administrative expenses (other) incurred2015-12-31$484,312
Value of net income/loss2015-12-31$-88,848,406
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,023,814,183
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,277,913,994
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$663,639,240
Assets. partnership/joint venture interests at beginning of year2015-12-31$615,045,974
Investment advisory and management fees2015-12-31$10,376,421
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$226,458,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$261,694,862
Value of interest in pooled separate accounts at end of year2015-12-31$94,624,661
Value of interest in pooled separate accounts at beginning of year2015-12-31$66,906,715
Income. Interest from loans (other than to participants)2015-12-31$79,408
Income. Interest from US Government securities2015-12-31$718,953
Income. Interest from corporate debt instruments2015-12-31$5,255,139
Value of interest in common/collective trusts at end of year2015-12-31$857,779,944
Value of interest in common/collective trusts at beginning of year2015-12-31$797,794,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$71,026,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$136,503,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$136,503,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$28,626
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$323,357,536
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$475,369,816
Asset value of US Government securities at end of year2015-12-31$105,321,021
Asset value of US Government securities at beginning of year2015-12-31$116,279,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$2,856,806
Net investment gain or loss from common/collective trusts2015-12-31$-55,582,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$30,278
Income. Dividends from common stock2015-12-31$12,578,957
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$29,101,437
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$40,856,368
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$64,395,764
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$66,400,711
Contract administrator fees2015-12-31$575,827
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$578,325,781
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$687,368,240
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$948,764,522
Aggregate carrying amount (costs) on sale of assets2015-12-31$963,834,759
2014 : CONAGRA FOODS MASTER PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$87,430,991
Total unrealized appreciation/depreciation of assets2014-12-31$87,430,991
Total transfer of assets to this plan2014-12-31$125,806,713
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,376,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$181,844,267
Total loss/gain on sale of assets2014-12-31$14,055,178
Total of all expenses incurred2014-12-31$14,032,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,280,290,907
Value of total assets at beginning of year2014-12-31$2,984,295,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,032,183
Total interest from all sources2014-12-31$7,432,587
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$33,880,933
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$12,309,662
Administrative expenses professional fees incurred2014-12-31$3,137,077
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,004,309
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,550,198
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,557,089
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$10,837,650
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,988,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$4,135,020
Assets. Loans (other than to participants) at end of year2014-12-31$1,520,945
Assets. Loans (other than to participants) at beginning of year2014-12-31$1,453,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,376,913
Other income not declared elsewhere2014-12-31$16,339,468
Administrative expenses (other) incurred2014-12-31$549,535
Value of net income/loss2014-12-31$167,812,084
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,277,913,994
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,984,295,197
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$615,045,974
Assets. partnership/joint venture interests at beginning of year2014-12-31$438,405,616
Investment advisory and management fees2014-12-31$9,860,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$261,694,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$390,150,594
Value of interest in pooled separate accounts at end of year2014-12-31$66,906,715
Value of interest in pooled separate accounts at beginning of year2014-12-31$32,070,788
Income. Interest from loans (other than to participants)2014-12-31$94,504
Income. Interest from US Government securities2014-12-31$1,045,210
Income. Interest from corporate debt instruments2014-12-31$6,301,846
Value of interest in common/collective trusts at end of year2014-12-31$797,794,665
Value of interest in common/collective trusts at beginning of year2014-12-31$264,016,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$136,503,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$123,423,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$123,423,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-8,973
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$475,369,816
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$482,047,941
Asset value of US Government securities at end of year2014-12-31$116,279,917
Asset value of US Government securities at beginning of year2014-12-31$76,416,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,526,874
Net investment gain or loss from common/collective trusts2014-12-31$8,178,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$59,006
Income. Dividends from common stock2014-12-31$21,512,265
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$40,856,368
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$50,628,028
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$66,400,711
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$77,364,340
Contract administrator fees2014-12-31$484,665
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$687,368,240
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,031,795,005
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$1,258,529,924
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,244,474,746
2013 : CONAGRA FOODS MASTER PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$262,324,034
Total unrealized appreciation/depreciation of assets2013-12-31$262,324,034
Total transfer of assets from this plan2013-12-31$145,715,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$374,206,942
Total loss/gain on sale of assets2013-12-31$81,581,624
Total of all expenses incurred2013-12-31$13,696,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,984,295,197
Value of total assets at beginning of year2013-12-31$2,769,500,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,696,843
Total interest from all sources2013-12-31$8,572,122
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$35,330,384
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,950,287
Administrative expenses professional fees incurred2013-12-31$3,599,488
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,550,198
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,585,743
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$10,837,650
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$11,110,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$4,135,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,462,493
Assets. Loans (other than to participants) at end of year2013-12-31$1,453,084
Assets. Loans (other than to participants) at beginning of year2013-12-31$3,244,258
Other income not declared elsewhere2013-12-31$12,928,705
Administrative expenses (other) incurred2013-12-31$504,018
Value of net income/loss2013-12-31$360,510,099
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,984,295,197
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,769,500,887
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$438,405,616
Assets. partnership/joint venture interests at beginning of year2013-12-31$371,733,594
Investment advisory and management fees2013-12-31$9,052,027
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$390,150,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$313,884,150
Value of interest in pooled separate accounts at end of year2013-12-31$32,070,788
Value of interest in pooled separate accounts at beginning of year2013-12-31$25,830,872
Income. Interest from loans (other than to participants)2013-12-31$90,095
Income. Interest from US Government securities2013-12-31$1,453,335
Income. Interest from corporate debt instruments2013-12-31$6,990,955
Value of interest in common/collective trusts at end of year2013-12-31$264,016,783
Value of interest in common/collective trusts at beginning of year2013-12-31$255,191,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$123,423,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$231,762,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$231,762,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$37,737
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$482,047,941
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$438,528,810
Asset value of US Government securities at end of year2013-12-31$76,416,445
Asset value of US Government securities at beginning of year2013-12-31$64,997,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-14,843,633
Net investment gain or loss from common/collective trusts2013-12-31$-11,686,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$69,157
Income. Dividends from common stock2013-12-31$22,310,940
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$50,628,028
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$50,713,733
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$77,364,340
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$78,425,614
Contract administrator fees2013-12-31$541,310
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,031,795,005
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$919,030,481
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$941,407,529
Aggregate carrying amount (costs) on sale of assets2013-12-31$859,825,905
2012 : CONAGRA FOODS MASTER PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$179,761,956
Total unrealized appreciation/depreciation of assets2012-12-31$179,761,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$165,712
Total income from all sources (including contributions)2012-12-31$320,918,538
Total loss/gain on sale of assets2012-12-31$27,226,913
Total of all expenses incurred2012-12-31$12,365,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,769,500,887
Value of total assets at beginning of year2012-12-31$2,345,214,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,365,038
Total interest from all sources2012-12-31$9,276,049
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$34,941,355
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,877,580
Administrative expenses professional fees incurred2012-12-31$3,447,879
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,585,743
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,507,108
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,110,126
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,356,755
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,462,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,147,445
Assets. Loans (other than to participants) at end of year2012-12-31$3,244,258
Assets. Loans (other than to participants) at beginning of year2012-12-31$3,274,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$165,712
Other income not declared elsewhere2012-12-31$14,270,318
Administrative expenses (other) incurred2012-12-31$439,050
Value of net income/loss2012-12-31$308,553,500
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,769,500,887
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,345,049,114
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$371,733,594
Assets. partnership/joint venture interests at beginning of year2012-12-31$335,301,357
Investment advisory and management fees2012-12-31$7,996,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$313,884,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$274,257,879
Value of interest in pooled separate accounts at end of year2012-12-31$25,830,872
Value of interest in pooled separate accounts at beginning of year2012-12-31$21,847,138
Income. Interest from loans (other than to participants)2012-12-31$180,779
Income. Interest from US Government securities2012-12-31$1,517,040
Income. Interest from corporate debt instruments2012-12-31$7,395,561
Value of interest in common/collective trusts at end of year2012-12-31$255,191,087
Value of interest in common/collective trusts at beginning of year2012-12-31$232,874,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$231,762,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$85,660,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$85,660,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$182,669
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$438,528,810
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$370,426,788
Asset value of US Government securities at end of year2012-12-31$64,997,640
Asset value of US Government securities at beginning of year2012-12-31$66,467,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$35,741,944
Net investment gain or loss from common/collective trusts2012-12-31$19,700,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$63,283
Income. Dividends from common stock2012-12-31$23,000,492
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$50,713,733
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$43,275,078
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$78,425,614
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$72,880,542
Contract administrator fees2012-12-31$481,842
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$919,030,481
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$822,938,837
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$445,601,676
Aggregate carrying amount (costs) on sale of assets2012-12-31$418,374,763
2011 : CONAGRA FOODS MASTER PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$23,821,653
Total unrealized appreciation/depreciation of assets2011-12-31$23,821,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$165,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$426,355
Total income from all sources (including contributions)2011-12-31$67,643,113
Total loss/gain on sale of assets2011-12-31$1,620,654
Total of all expenses incurred2011-12-31$11,655,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$2,345,214,826
Value of total assets at beginning of year2011-12-31$2,354,518,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,655,742
Total interest from all sources2011-12-31$8,989,258
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,556,425
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,969,540
Administrative expenses professional fees incurred2011-12-31$3,377,569
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,507,108
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,434,142
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,356,755
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$17,858,991
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,147,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,364,135
Assets. Loans (other than to participants) at end of year2011-12-31$3,274,081
Assets. Loans (other than to participants) at beginning of year2011-12-31$3,225,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$165,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$426,355
Other income not declared elsewhere2011-12-31$15,311,200
Administrative expenses (other) incurred2011-12-31$444,061
Value of net income/loss2011-12-31$55,987,371
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,345,049,114
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,354,091,814
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$335,301,357
Assets. partnership/joint venture interests at beginning of year2011-12-31$202,020,578
Investment advisory and management fees2011-12-31$7,362,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$274,257,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$351,399,717
Value of interest in pooled separate accounts at end of year2011-12-31$21,847,138
Value of interest in pooled separate accounts at beginning of year2011-12-31$15,321,233
Income. Interest from loans (other than to participants)2011-12-31$197,239
Income. Interest from US Government securities2011-12-31$1,903,423
Income. Interest from corporate debt instruments2011-12-31$6,821,340
Value of interest in common/collective trusts at end of year2011-12-31$232,874,414
Value of interest in common/collective trusts at beginning of year2011-12-31$203,971,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$85,660,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$113,377,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$113,377,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$67,256
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$370,426,788
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$439,797,956
Asset value of US Government securities at end of year2011-12-31$66,467,283
Asset value of US Government securities at beginning of year2011-12-31$70,862,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-37,576,245
Net investment gain or loss from common/collective trusts2011-12-31$24,920,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$70,262
Income. Dividends from common stock2011-12-31$21,516,623
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$43,275,078
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$38,056,428
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$72,880,542
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$71,363,483
Contract administrator fees2011-12-31$471,433
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$822,938,837
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$822,464,204
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$512,395,915
Aggregate carrying amount (costs) on sale of assets2011-12-31$510,775,261
2010 : CONAGRA FOODS MASTER PENSION TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$133,179,523
Total unrealized appreciation/depreciation of assets2010-12-31$133,179,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$426,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$582,376
Total income from all sources (including contributions)2010-12-31$241,199,978
Total loss/gain on sale of assets2010-12-31$21,546,416
Total of all expenses incurred2010-12-31$9,694,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$2,354,518,169
Value of total assets at beginning of year2010-12-31$2,016,616,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,694,709
Total interest from all sources2010-12-31$12,279,812
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$29,915,513
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,805,697
Administrative expenses professional fees incurred2010-12-31$2,425,994
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,434,142
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,861,385
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$17,858,991
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$46,456,021
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,364,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,966,718
Assets. Loans (other than to participants) at end of year2010-12-31$3,225,952
Assets. Loans (other than to participants) at beginning of year2010-12-31$3,086,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$426,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$582,376
Other income not declared elsewhere2010-12-31$13,768,962
Administrative expenses (other) incurred2010-12-31$538,726
Value of net income/loss2010-12-31$231,505,269
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,354,091,814
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,016,034,359
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$202,020,578
Assets. partnership/joint venture interests at beginning of year2010-12-31$61,360,490
Investment advisory and management fees2010-12-31$6,211,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$351,399,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$297,708,030
Value of interest in pooled separate accounts at end of year2010-12-31$15,321,233
Value of interest in pooled separate accounts at beginning of year2010-12-31$12,623,302
Income. Interest from loans (other than to participants)2010-12-31$226,956
Income. Interest from US Government securities2010-12-31$2,010,647
Income. Interest from corporate debt instruments2010-12-31$9,816,343
Value of interest in common/collective trusts at end of year2010-12-31$203,971,618
Value of interest in common/collective trusts at beginning of year2010-12-31$187,570,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$113,377,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$106,795,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$106,795,618
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$225,866
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$439,797,956
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$5,016,874
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$32,485,232
Asset value of US Government securities at end of year2010-12-31$70,862,617
Asset value of US Government securities at beginning of year2010-12-31$82,854,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$16,568,454
Net investment gain or loss from common/collective trusts2010-12-31$13,941,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$26,998
Income. Dividends from common stock2010-12-31$23,082,818
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$38,056,428
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$67,426,267
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$71,363,483
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$173,743,619
Contract administrator fees2010-12-31$518,343
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$822,464,204
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$931,661,658
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$770,720,005
Aggregate carrying amount (costs) on sale of assets2010-12-31$749,173,589

Form 5500 Responses for CONAGRA FOODS MASTER PENSION TRUST

2019: CONAGRA FOODS MASTER PENSION TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: CONAGRA FOODS MASTER PENSION TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: CONAGRA FOODS MASTER PENSION TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: CONAGRA FOODS MASTER PENSION TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: CONAGRA FOODS MASTER PENSION TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: CONAGRA FOODS MASTER PENSION TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: CONAGRA FOODS MASTER PENSION TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: CONAGRA FOODS MASTER PENSION TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: CONAGRA FOODS MASTER PENSION TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: CONAGRA FOODS MASTER PENSION TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: CONAGRA FOODS MASTER PENSION TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number04237
Policy instance 1
Insurance contract or identification number04237
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number04238
Policy instance 2
Insurance contract or identification number04238
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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