CONAGRA BRANDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST
| Measure | Date | Value |
|---|
| 2018 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $64,463,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $211,467 |
| Total income from all sources (including contributions) | 2018-12-31 | $-60,594,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,221,273,572 |
| Value of total assets at beginning of year | 2018-12-31 | $1,346,542,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $23,074,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $536,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $211,467 |
| Other income not declared elsewhere | 2018-12-31 | $-83,669,224 |
| Value of net income/loss | 2018-12-31 | $-60,594,443 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,221,273,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,346,331,260 |
| 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 | $558,451,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $643,249,782 |
| Interest earned on other investments | 2018-12-31 | $23,074,781 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $532,639,238 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $406,995,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,086,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,955,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,955,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $128,096,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $126,525,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $165,280,613 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $444,526,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $211,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,030,586 |
| Total income from all sources (including contributions) | 2017-12-31 | $257,274,827 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,346,542,727 |
| Value of total assets at beginning of year | 2017-12-31 | $1,534,613,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $22,431,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $536,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,797,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $211,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,030,586 |
| Other income not declared elsewhere | 2017-12-31 | $234,843,014 |
| Value of net income/loss | 2017-12-31 | $257,274,827 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,346,331,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,533,582,713 |
| 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 | $643,249,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $751,168,615 |
| Interest earned on other investments | 2017-12-31 | $22,431,813 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $406,995,470 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $287,392,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,955,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,319,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,319,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $126,525,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $165,551,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $165,280,613 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $326,384,067 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,014,480 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $32,014,480 |
| Total transfer of assets from this plan | 2016-12-31 | $509,236,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,030,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $493,420 |
| Total income from all sources (including contributions) | 2016-12-31 | $137,978,562 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,534,613,299 |
| Value of total assets at beginning of year | 2016-12-31 | $1,905,334,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $29,950,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,797,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $839,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,030,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $493,420 |
| Value of net income/loss | 2016-12-31 | $137,978,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,533,582,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,904,841,134 |
| 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 | $751,168,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $976,081,623 |
| Interest earned on other investments | 2016-12-31 | $29,950,856 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $287,392,768 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $338,115,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,319,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,361,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,361,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $165,551,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $225,411,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,013,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $326,384,067 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $358,525,407 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $44,355,918 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $44,355,918 |
| Total transfer of assets from this plan | 2015-12-31 | $75,350,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $493,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,018,417 |
| Total income from all sources (including contributions) | 2015-12-31 | $48,221,253 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,905,334,554 |
| Value of total assets at beginning of year | 2015-12-31 | $1,932,989,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $41,337,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $298,436,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $839,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $925,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $493,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,018,417 |
| Value of net income/loss | 2015-12-31 | $48,221,253 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,904,841,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,931,970,754 |
| 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 | $976,081,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,049,759,568 |
| Interest earned on other investments | 2015-12-31 | $41,337,480 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $338,115,604 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,361,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,567,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,567,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $225,411,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $238,782,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,472,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $358,525,407 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $342,517,102 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,964,583 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,964,583 |
| Total transfer of assets to this plan | 2014-12-31 | $283,303,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,018,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $418,666 |
| Total income from all sources (including contributions) | 2014-12-31 | $138,725,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,932,989,171 |
| Value of total assets at beginning of year | 2014-12-31 | $1,510,360,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $48,457,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $298,436,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $925,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $853,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,018,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $418,666 |
| Value of net income/loss | 2014-12-31 | $138,725,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,931,970,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,509,941,620 |
| 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 | $1,049,759,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $759,952,403 |
| Interest earned on other investments | 2014-12-31 | $48,457,449 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $226,980,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,567,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,944,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,944,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $238,782,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $194,644,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $64,303,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $342,517,102 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $323,985,533 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $69,956,262 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,956,262 |
| Total transfer of assets from this plan | 2013-12-31 | $48,099,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $418,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $451,612 |
| Total income from all sources (including contributions) | 2013-12-31 | $256,621,280 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,510,360,286 |
| Value of total assets at beginning of year | 2013-12-31 | $1,301,871,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $31,760,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $853,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $950,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $418,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $451,612 |
| Value of net income/loss | 2013-12-31 | $256,621,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,509,941,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,301,419,490 |
| 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 | $759,952,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $662,185,368 |
| Interest earned on other investments | 2013-12-31 | $31,760,360 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $226,980,411 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $155,045,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,944,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,901,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,901,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $194,644,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $192,995,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $154,904,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $323,985,533 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $278,793,870 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $36,782,948 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $36,782,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $451,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $179,448 |
| Total income from all sources (including contributions) | 2012-12-31 | $145,056,043 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,301,871,102 |
| Value of total assets at beginning of year | 2012-12-31 | $1,154,531,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $26,241,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $950,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $758,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $451,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $179,448 |
| Value of net income/loss | 2012-12-31 | $145,056,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,301,419,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,154,351,582 |
| 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 | $662,185,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $592,234,929 |
| Interest earned on other investments | 2012-12-31 | $26,241,484 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $155,045,135 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $108,903,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,901,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,256,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,256,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $192,995,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $190,987,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $82,031,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $278,793,870 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $256,390,584 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,897,567 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,897,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $179,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $354,880 |
| Total income from all sources (including contributions) | 2011-12-31 | $27,056,793 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,154,531,030 |
| Value of total assets at beginning of year | 2011-12-31 | $1,169,316,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $25,989,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $758,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $923,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $179,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $354,880 |
| Value of net income/loss | 2011-12-31 | $27,056,793 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,154,351,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,168,961,399 |
| 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 | $592,234,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $618,158,768 |
| Interest earned on other investments | 2011-12-31 | $25,989,339 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $108,903,490 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $91,997,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,256,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,425,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,425,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $190,987,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $186,075,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,830,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $256,390,584 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $261,735,264 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : CONAGRA FOODS RETIREMENT INCOME SAVINGS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,925,827 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,925,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $354,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $166,479 |
| Total income from all sources (including contributions) | 2010-12-31 | $112,549,303 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,169,316,279 |
| Value of total assets at beginning of year | 2010-12-31 | $1,092,713,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $25,132,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $923,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,097,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $354,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $166,479 |
| Value of net income/loss | 2010-12-31 | $112,549,303 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,168,961,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,092,546,841 |
| 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 | $618,158,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $555,308,507 |
| Interest earned on other investments | 2010-12-31 | $25,132,005 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $91,997,581 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $60,415,420 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $91,997,581 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,415,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,425,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,469,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,469,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $186,075,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $164,633,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $73,491,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $261,735,264 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $267,789,039 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
