WK KELLOGG CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WK KELLOGG CO SAVINGS & INVESTMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : WK KELLOGG CO SAVINGS & INVESTMENT MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $6,899,316 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $6,899,316 |
| Total transfer of assets to this plan | 2023-12-31 | $676,749,944 |
| Total transfer of assets from this plan | 2023-12-31 | $83,413,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,479,061 |
| Total loss/gain on sale of assets | 2023-12-31 | $825 |
| Total of all expenses incurred | 2023-12-31 | $125,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $630,759,985 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,876 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,864,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,107,249 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $360,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $1,911,641 |
| Total non interest bearing cash at end of year | 2023-12-31 | $820 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $37,353,185 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $630,689,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $124,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,836,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $516,430,206 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,500,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,022,925 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,779,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $3,410,737 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $757,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $48,221,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,359,078 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,358,253 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-04 | $6,899,316 |
| Total unrealized appreciation/depreciation of assets | 2023-08-04 | $6,899,316 |
| Total transfer of assets to this plan | 2023-08-04 | $676,749,944 |
| Total transfer of assets from this plan | 2023-08-04 | $83,413,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-04 | $70,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-04 | $0 |
| Total income from all sources (including contributions) | 2023-08-04 | $37,479,061 |
| Total loss/gain on sale of assets | 2023-08-04 | $825 |
| Total of all expenses incurred | 2023-08-04 | $125,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-04 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-04 | $0 |
| Value of total assets at end of year | 2023-08-04 | $630,759,985 |
| Value of total assets at beginning of year | 2023-08-04 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-04 | $125,876 |
| Total interest from all sources | 2023-08-04 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-04 | $2,864,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-04 | $2,107,249 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-04 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-04 | $360,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-04 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-04 | $70,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-04 | $0 |
| Other income not declared elsewhere | 2023-08-04 | $1,911,641 |
| Total non interest bearing cash at end of year | 2023-08-04 | $820 |
| Total non interest bearing cash at beginning of year | 2023-08-04 | $0 |
| Value of net income/loss | 2023-08-04 | $37,353,185 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-04 | $630,689,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-04 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-04 | No |
| Investment advisory and management fees | 2023-08-04 | $124,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-04 | $59,836,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-04 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-08-04 | $516,430,206 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-04 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-04 | $2,500,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-04 | $13,022,925 |
| Net investment gain or loss from common/collective trusts | 2023-08-04 | $12,779,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-04 | No |
| Assets. Invements in employer securities at end of year | 2023-08-04 | $3,410,737 |
| Assets. Invements in employer securities at beginning of year | 2023-08-04 | $0 |
| Income. Dividends from common stock | 2023-08-04 | $757,524 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-04 | $48,221,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-04 | $0 |
| Did the plan have assets held for investment | 2023-08-04 | Yes |
| Aggregate proceeds on sale of assets | 2023-08-04 | $12,359,078 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-04 | $12,358,253 |
