NESTLE USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NESTLE IN THE USA SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2023 : NESTLE IN THE USA SAVINGS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,761,089 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,761,089 |
| Total transfer of assets to this plan | 2023-12-31 | $89,402,509 |
| Total transfer of assets from this plan | 2023-12-31 | $12,719,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,644,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,552,194 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,006,896,878 |
| Total loss/gain on sale of assets | 2023-12-31 | $916,050 |
| Total of all expenses incurred | 2023-12-31 | $6,151,451 |
| 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 | $6,943,851,239 |
| Value of total assets at beginning of year | 2023-12-31 | $5,875,330,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,151,451 |
| Total interest from all sources | 2023-12-31 | $7,947,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $88,403,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $76,906,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,644,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,552,194 |
| Other income not declared elsewhere | 2023-12-31 | $22,511,208 |
| Administrative expenses (other) incurred | 2023-12-31 | $551,919 |
| Value of net income/loss | 2023-12-31 | $1,000,745,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,942,206,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,864,778,744 |
| 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 | $2,819,288 |
| Interest earned on other investments | 2023-12-31 | $141,486 |
| Income. Interest from US Government securities | 2023-12-31 | $3,614,899 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,179,108 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,918,591,606 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,823,291,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $786,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,083,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,083,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $717,617,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $769,131,871 |
| Asset value of US Government securities at end of year | 2023-12-31 | $117,957,280 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $111,888,408 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $943,761,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $1,581,818 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $1,355,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $98,912,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $89,674,324 |
| Contract administrator fees | 2023-12-31 | $2,212,727 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $711,679,930 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $710,763,880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $31,761,089 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $31,761,089 |
| Total transfer of assets to this plan | 2023-01-01 | $89,402,509 |
| Total transfer of assets from this plan | 2023-01-01 | $12,719,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,644,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,552,194 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,006,896,878 |
| Total loss/gain on sale of assets | 2023-01-01 | $916,050 |
| Total of all expenses incurred | 2023-01-01 | $6,151,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $6,943,851,239 |
| Value of total assets at beginning of year | 2023-01-01 | $5,875,330,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,151,451 |
| Total interest from all sources | 2023-01-01 | $7,947,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $88,403,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $76,906,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,644,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,552,194 |
| Other income not declared elsewhere | 2023-01-01 | $22,511,208 |
| Administrative expenses (other) incurred | 2023-01-01 | $551,919 |
| Value of net income/loss | 2023-01-01 | $1,000,745,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,942,206,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,864,778,744 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,819,288 |
| Interest earned on other investments | 2023-01-01 | $141,486 |
| Income. Interest from US Government securities | 2023-01-01 | $3,614,899 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $4,179,108 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,918,591,606 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,823,291,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $786,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $717,617,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $769,131,871 |
| Asset value of US Government securities at end of year | 2023-01-01 | $117,957,280 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $111,888,408 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $943,761,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $1,581,818 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $1,355,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $98,912,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $89,674,324 |
| Contract administrator fees | 2023-01-01 | $2,212,727 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $711,679,930 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $710,763,880 |
| 2022 : NESTLE IN THE USA SAVINGS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-137,061,928 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-137,061,928 |
| Total transfer of assets to this plan | 2022-12-31 | $1,629,353 |
| Total transfer of assets from this plan | 2022-12-31 | $246,035,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,552,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,996,729 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,134,984,143 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,357,454 |
| Total of all expenses incurred | 2022-12-31 | $5,699,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,875,330,938 |
| Value of total assets at beginning of year | 2022-12-31 | $7,304,865,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,699,717 |
| Total interest from all sources | 2022-12-31 | $6,094,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $493,655 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $76,906,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $107,175,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,552,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,996,729 |
| Other income not declared elsewhere | 2022-12-31 | $17,918,139 |
| Administrative expenses (other) incurred | 2022-12-31 | $667,903 |
| Value of net income/loss | 2022-12-31 | $-1,140,683,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,864,778,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,249,868,884 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,552,594 |
| Interest earned on other investments | 2022-12-31 | $181,455 |
| Income. Interest from US Government securities | 2022-12-31 | $2,142,781 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,711,961 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,823,291,272 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,052,748,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,083,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $101,722,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $101,722,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $769,131,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $807,516,416 |
| Asset value of US Government securities at end of year | 2022-12-31 | $111,888,408 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $130,654,546 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,019,577,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,355,339 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $43,396,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $89,674,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $61,651,291 |
| Contract administrator fees | 2022-12-31 | $1,985,565 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,164,814,267 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,167,171,721 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-137,061,928 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-137,061,928 |
| Total transfer of assets to this plan | 2022-01-01 | $1,629,353 |
| Total transfer of assets from this plan | 2022-01-01 | $246,035,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,552,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $54,996,729 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,134,984,143 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,357,454 |
| Total of all expenses incurred | 2022-01-01 | $5,699,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $5,875,330,938 |
| Value of total assets at beginning of year | 2022-01-01 | $7,304,865,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,699,717 |
| Total interest from all sources | 2022-01-01 | $6,094,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $493,655 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $76,906,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $107,175,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,552,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $54,996,729 |
| Other income not declared elsewhere | 2022-01-01 | $17,918,139 |
| Administrative expenses (other) incurred | 2022-01-01 | $667,903 |
| Value of net income/loss | 2022-01-01 | $-1,140,683,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,864,778,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,249,868,884 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,552,594 |
| Interest earned on other investments | 2022-01-01 | $181,455 |
| Income. Interest from US Government securities | 2022-01-01 | $2,142,781 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,711,961 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,823,291,272 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,052,748,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,083,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $57,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $769,131,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $807,516,416 |
| Asset value of US Government securities at end of year | 2022-01-01 | $111,888,408 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $130,654,546 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,019,577,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $1,355,339 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $43,396,311 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $89,674,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $61,651,291 |
| Contract administrator fees | 2022-01-01 | $1,985,565 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,164,814,267 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,167,171,721 |
| 2021 : NESTLE IN THE USA SAVINGS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-712,735,843 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-712,735,843 |
| Total transfer of assets to this plan | 2021-12-31 | $2,179,709 |
| Total transfer of assets from this plan | 2021-12-31 | $-1,998,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,996,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,703,975 |
| Total income from all sources (including contributions) | 2021-12-31 | $339,110,077 |
| Total loss/gain on sale of assets | 2021-12-31 | $85,589,004 |
| Total of all expenses incurred | 2021-12-31 | $6,186,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $7,304,865,613 |
| Value of total assets at beginning of year | 2021-12-31 | $6,919,471,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,186,526 |
| Total interest from all sources | 2021-12-31 | $14,952,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $365,972 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $107,175,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $92,950,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,996,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,703,975 |
| Other income not declared elsewhere | 2021-12-31 | $-2,948,445 |
| Administrative expenses (other) incurred | 2021-12-31 | $766,416 |
| Value of net income/loss | 2021-12-31 | $332,923,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,249,868,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,912,767,064 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,553,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,510,628 |
| Interest earned on other investments | 2021-12-31 | $14,696,993 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,052,748,254 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,715,633,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $101,722,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,776,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,776,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $255,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $807,516,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $889,773,426 |
| Asset value of US Government securities at end of year | 2021-12-31 | $130,654,546 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $45,865,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,565,894 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $942,687,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $43,396,311 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $17,449,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $61,651,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,510,929 |
| Contract administrator fees | 2021-12-31 | $2,500,245 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,948,075,714 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,862,486,710 |
| 2020 : NESTLE IN THE USA SAVINGS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-202,254,477 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-202,254,477 |
| Total transfer of assets to this plan | 2020-12-31 | $1,182,132,100 |
| Total transfer of assets from this plan | 2020-12-31 | $-1,147,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,703,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,711,949 |
| Total income from all sources (including contributions) | 2020-12-31 | $490,242,948 |
| Total loss/gain on sale of assets | 2020-12-31 | $-33,203,683 |
| Total of all expenses incurred | 2020-12-31 | $5,925,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $6,919,471,039 |
| Value of total assets at beginning of year | 2020-12-31 | $5,248,881,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,925,501 |
| Total interest from all sources | 2020-12-31 | $18,808,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $332,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $332,901 |
| Administrative expenses professional fees incurred | 2020-12-31 | $551,927 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $92,950,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $87,980,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,703,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,711,949 |
| Other income not declared elsewhere | 2020-12-31 | $-16,845,646 |
| Administrative expenses (other) incurred | 2020-12-31 | $885,544 |
| Value of net income/loss | 2020-12-31 | $484,317,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,912,767,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,245,169,865 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,462,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,510,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,573,018 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $19,401,450 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,715,633,781 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,293,147,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,776,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,409,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,409,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-593,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $889,773,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $703,982,430 |
| Asset value of US Government securities at end of year | 2020-12-31 | $45,865,996 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $36,268,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,016,905 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $712,388,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $17,449,569 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $12,836,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,510,929 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,683,031 |
| Contract administrator fees | 2020-12-31 | $2,025,470 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,647,482,537 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,680,686,220 |
| 2019 : NESTLE IN THE USA SAVINGS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-211,231,928 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-211,231,928 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-211,231,928 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-211,231,928 |
| Total transfer of assets to this plan | 2019-12-31 | $535,544 |
| Total transfer of assets to this plan | 2019-12-31 | $535,544 |
| Total transfer of assets from this plan | 2019-12-31 | $843,303 |
| Total transfer of assets from this plan | 2019-12-31 | $843,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,711,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,711,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,511,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,511,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $761,979,677 |
| Total income from all sources (including contributions) | 2019-12-31 | $761,979,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $94,777,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $94,777,477 |
| Total of all expenses incurred | 2019-12-31 | $5,689,744 |
| Total of all expenses incurred | 2019-12-31 | $5,689,744 |
| Value of total assets at end of year | 2019-12-31 | $5,248,881,814 |
| Value of total assets at end of year | 2019-12-31 | $5,248,881,814 |
| Value of total assets at beginning of year | 2019-12-31 | $4,490,699,189 |
| Value of total assets at beginning of year | 2019-12-31 | $4,490,699,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,689,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,689,744 |
| Total interest from all sources | 2019-12-31 | $19,339,431 |
| Total interest from all sources | 2019-12-31 | $19,339,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $462,234 |
| Administrative expenses professional fees incurred | 2019-12-31 | $462,234 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $87,980,930 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $87,980,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $76,837,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $76,837,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,711,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,711,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,511,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,511,498 |
| Other income not declared elsewhere | 2019-12-31 | $-8,389,819 |
| Other income not declared elsewhere | 2019-12-31 | $-8,389,819 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,061,442 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,061,442 |
| Value of net income/loss | 2019-12-31 | $756,289,933 |
| Value of net income/loss | 2019-12-31 | $756,289,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,245,169,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,245,169,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,489,187,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,489,187,691 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,746,295 |
| Investment advisory and management fees | 2019-12-31 | $1,746,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,573,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,573,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,365,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,365,152 |
| Interest earned on other investments | 2019-12-31 | $19,343,004 |
| Interest earned on other investments | 2019-12-31 | $19,343,004 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,293,147,863 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,293,147,863 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,557,880,408 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,557,880,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,409,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,409,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,948,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,948,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,948,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,948,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-3,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-3,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $703,982,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $703,982,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $662,278,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $662,278,572 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,268,912 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,268,912 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,146,087 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $26,146,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,721,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,721,835 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $842,762,681 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $842,762,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,836,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $12,836,400 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,546,320 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,546,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,683,031 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,683,031 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,696,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $14,696,709 |
| Contract administrator fees | 2019-12-31 | $2,419,773 |
| Contract administrator fees | 2019-12-31 | $2,419,773 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,359,832,950 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,359,832,950 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,265,055,473 |
| 2018 : NESTLE IN THE USA SAVINGS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $188,223,887 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $188,223,887 |
| Total transfer of assets to this plan | 2018-12-31 | $286,732,758 |
| Total transfer of assets from this plan | 2018-12-31 | $253,355,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,511,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,144,786 |
| Total income from all sources (including contributions) | 2018-12-31 | $-449,495,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $-397,132,322 |
| Total of all expenses incurred | 2018-12-31 | $7,105,830 |
| Value of total assets at end of year | 2018-12-31 | $4,490,699,189 |
| Value of total assets at beginning of year | 2018-12-31 | $4,914,556,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,105,830 |
| Total interest from all sources | 2018-12-31 | $19,575,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,692,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,692,559 |
| Administrative expenses professional fees incurred | 2018-12-31 | $438,995 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $76,837,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $90,518,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,511,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,144,786 |
| Other income not declared elsewhere | 2018-12-31 | $19,636,867 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,115,207 |
| Value of net income/loss | 2018-12-31 | $-456,601,588 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,489,187,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,912,411,811 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $3,286,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,365,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $791,963,434 |
| Interest earned on other investments | 2018-12-31 | $17,992,780 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,557,880,408 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,798,963,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $86,948,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $137,619,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $137,619,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,582,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $662,278,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $668,031,108 |
| Asset value of US Government securities at end of year | 2018-12-31 | $26,146,087 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $84,558,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,189,896 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-278,301,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,546,320 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $27,698,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $14,696,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $27,021,967 |
| Contract administrator fees | 2018-12-31 | $2,264,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $288,181,408 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,388,577,421 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,785,709,743 |
| 2017 : NESTLE IN THE USA SAVINGS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,517,850 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,517,850 |
| Total transfer of assets to this plan | 2017-12-31 | $164,855,167 |
| Total transfer of assets from this plan | 2017-12-31 | $164,912,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,144,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $299,963 |
| Total income from all sources (including contributions) | 2017-12-31 | $619,802,260 |
| Total loss/gain on sale of assets | 2017-12-31 | $58,583,520 |
| Total of all expenses incurred | 2017-12-31 | $7,522,666 |
| Value of total assets at end of year | 2017-12-31 | $4,914,556,597 |
| Value of total assets at beginning of year | 2017-12-31 | $4,300,489,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,522,666 |
| Total interest from all sources | 2017-12-31 | $21,474,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $50,640,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $50,640,068 |
| Administrative expenses professional fees incurred | 2017-12-31 | $269,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $90,518,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $84,793,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,144,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $299,963 |
| Other income not declared elsewhere | 2017-12-31 | $-7,410,342 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,243,549 |
| Value of net income/loss | 2017-12-31 | $612,279,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,912,411,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,300,189,429 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $3,721,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $791,963,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $661,944,399 |
| Interest earned on other investments | 2017-12-31 | $16,423,840 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,798,963,662 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,353,288,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $137,619,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $71,222,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $71,222,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,051,111 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $668,031,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $768,191,719 |
| Asset value of US Government securities at end of year | 2017-12-31 | $84,558,463 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $76,055,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $185,282,192 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $303,714,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $27,698,275 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $24,827,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $27,021,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,823,299 |
| Contract administrator fees | 2017-12-31 | $2,288,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $288,181,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $236,342,511 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,966,808,451 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,908,224,931 |
| 2016 : NESTLE IN THE USA SAVINGS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-32,707,181 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-32,707,181 |
| Total transfer of assets to this plan | 2016-12-31 | $318,246,247 |
| Total transfer of assets from this plan | 2016-12-31 | $289,043,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $299,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $306,612,393 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,618,333 |
| Total of all expenses incurred | 2016-12-31 | $8,108,973 |
| 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 | $4,300,489,392 |
| Value of total assets at beginning of year | 2016-12-31 | $3,972,483,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,108,973 |
| Total interest from all sources | 2016-12-31 | $20,339,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,824,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,824,332 |
| Administrative expenses professional fees incurred | 2016-12-31 | $232,634 |
| 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 | $84,793,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $82,750,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,593,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $299,963 |
| Other income not declared elsewhere | 2016-12-31 | $548,834 |
| Administrative expenses (other) incurred | 2016-12-31 | $816,816 |
| Value of net income/loss | 2016-12-31 | $298,503,420 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,300,189,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,972,483,500 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $3,868,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $661,944,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $604,564,857 |
| Interest earned on other investments | 2016-12-31 | $16,224,875 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,353,288,425 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,108,380,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $71,222,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $67,586,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67,586,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,114,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $768,191,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $743,232,979 |
| Asset value of US Government securities at end of year | 2016-12-31 | $76,055,961 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $70,821,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,638,925 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $137,349,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $24,827,442 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $24,770,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,823,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $25,962,506 |
| Contract administrator fees | 2016-12-31 | $3,190,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $236,342,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $239,820,305 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,839,873,835 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,817,255,502 |
| 2015 : NESTLE IN THE USA SAVINGS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,273,399 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,273,399 |
| Total transfer of assets to this plan | 2015-12-31 | $315,490,004 |
| Total transfer of assets from this plan | 2015-12-31 | $333,779,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,963,282 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,785,811 |
| Total of all expenses incurred | 2015-12-31 | $8,803,664 |
| 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 | $3,972,483,500 |
| Value of total assets at beginning of year | 2015-12-31 | $4,006,540,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,803,664 |
| Total interest from all sources | 2015-12-31 | $20,590,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,375,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,375,878 |
| Administrative expenses professional fees incurred | 2015-12-31 | $255,193 |
| 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 | $82,750,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,036,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,593,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,381,098 |
| Other income not declared elsewhere | 2015-12-31 | $-130,900 |
| Administrative expenses (other) incurred | 2015-12-31 | $929,295 |
| Value of net income/loss | 2015-12-31 | $-15,766,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,972,483,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,006,540,418 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,976,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $604,564,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $974,162,051 |
| Interest earned on other investments | 2015-12-31 | $15,991,098 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,108,380,530 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,792,427,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67,586,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,602,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,602,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,599,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $743,232,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $758,231,672 |
| Asset value of US Government securities at end of year | 2015-12-31 | $70,821,291 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $101,870,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,816,397 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,494,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $24,770,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $25,962,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $52,931,429 |
| Contract administrator fees | 2015-12-31 | $3,643,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $239,820,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $234,898,044 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,358,689,538 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,350,903,727 |
| 2014 : NESTLE IN THE USA SAVINGS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $118,003 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $118,003 |
| Total transfer of assets to this plan | 2014-12-31 | $389,144,951 |
| Total transfer of assets from this plan | 2014-12-31 | $358,761,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $223,739,919 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,991,676 |
| Total of all expenses incurred | 2014-12-31 | $8,711,904 |
| 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 | $4,006,540,418 |
| Value of total assets at beginning of year | 2014-12-31 | $3,761,129,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,711,904 |
| Total interest from all sources | 2014-12-31 | $21,722,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,693,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,210,442 |
| Administrative expenses professional fees incurred | 2014-12-31 | $139,018 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,036,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,288,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22,381,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-3,702,187 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,616,662 |
| Value of net income/loss | 2014-12-31 | $215,028,015 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,006,540,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,761,129,131 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3,956,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $974,162,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $915,666,692 |
| Interest earned on other investments | 2014-12-31 | $16,312,135 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,792,427,567 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,809,354,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,602,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $71,651,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $71,651,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,410,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $758,231,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $802,861,975 |
| Asset value of US Government securities at end of year | 2014-12-31 | $101,870,059 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $50,743,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,031,133 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $123,884,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $21,483,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $52,931,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $93,562,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $234,898,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,785,686,078 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,772,694,402 |
| 2013 : NESTLE IN THE USA SAVINGS TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-16,120,015 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-16,120,015 |
| Total transfer of assets to this plan | 2013-12-31 | $329,903,652 |
| Total transfer of assets from this plan | 2013-12-31 | $348,181,435 |
| 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 | $5,979,089 |
| Total income from all sources (including contributions) | 2013-12-31 | $497,731,854 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,564,310 |
| Total of all expenses incurred | 2013-12-31 | $8,201,301 |
| 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 | $3,761,129,131 |
| Value of total assets at beginning of year | 2013-12-31 | $3,295,855,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,201,301 |
| Total interest from all sources | 2013-12-31 | $5,153,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,874,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,874,931 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,426 |
| 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 | $17,288,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,588,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,979,089 |
| Other income not declared elsewhere | 2013-12-31 | $-1,124,608 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,392,123 |
| Value of net income/loss | 2013-12-31 | $489,530,553 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,761,129,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,289,876,361 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $3,746,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $915,666,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $756,583,232 |
| Interest earned on other investments | 2013-12-31 | $2,200,145 |
| Income. Interest from US Government securities | 2013-12-31 | $841,356 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,109,912 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,809,354,382 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,437,812,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $71,651,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,589,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,589,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $802,861,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $856,024,849 |
| Asset value of US Government securities at end of year | 2013-12-31 | $50,743,209 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $131,498,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $140,553,673 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $339,958,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $93,562,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $54,758,721 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,407,604,888 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,411,169,198 |
| 2012 : NESTLE IN THE USA SAVINGS TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $690,423 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $690,423 |
| Total transfer of assets to this plan | 2012-12-31 | $318,428,171 |
| Total transfer of assets from this plan | 2012-12-31 | $275,309,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,979,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,345,646 |
| Total income from all sources (including contributions) | 2012-12-31 | $318,927,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $981,486 |
| Total of all expenses incurred | 2012-12-31 | $8,567,329 |
| 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 | $3,295,855,450 |
| Value of total assets at beginning of year | 2012-12-31 | $2,937,742,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,567,329 |
| Total interest from all sources | 2012-12-31 | $2,571,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $25,616,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $25,616,507 |
| Administrative expenses professional fees incurred | 2012-12-31 | $214,951 |
| 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 | $10,588,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $254,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,979,089 |
| Other income not declared elsewhere | 2012-12-31 | $27,216,960 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,508,618 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,345,646 |
| Value of net income/loss | 2012-12-31 | $310,359,945 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,289,876,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,936,397,300 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $3,843,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $756,583,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $551,282,817 |
| Interest earned on other investments | 2012-12-31 | $129,688 |
| Income. Interest from US Government securities | 2012-12-31 | $1,424,758 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,010,218 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,437,812,067 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,299,366,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,589,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $191,286,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $191,286,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $856,024,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $895,552,573 |
| Asset value of US Government securities at end of year | 2012-12-31 | $131,498,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $76,683,319 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $185,166,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $54,758,721 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $715,628,689 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $714,647,203 |
| 2011 : NESTLE IN THE USA SAVINGS TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $560,814,590 |
| Total transfer of assets from this plan | 2011-12-31 | $240,870,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,345,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,118,543 |
| Total income from all sources (including contributions) | 2011-12-31 | $18,773,244 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,924,309 |
| 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 | $2,937,742,946 |
| Value of total assets at beginning of year | 2011-12-31 | $2,605,722,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,924,309 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,970,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,970,823 |
| Administrative expenses professional fees incurred | 2011-12-31 | $75,894 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $254,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $250,867 |
| Other income not declared elsewhere | 2011-12-31 | $44,101,891 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,651,925 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,345,646 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,118,543 |
| Value of net income/loss | 2011-12-31 | $11,848,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,936,397,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,604,604,256 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,196,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $551,282,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $499,922,424 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,299,366,153 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,177,572,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $191,286,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,105,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,105,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $895,552,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $925,871,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,918,607 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,380,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : NESTLE IN THE USA SAVINGS TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $261,662,520 |
| Total transfer of assets from this plan | 2010-12-31 | $179,791,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,118,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,607,092 |
| Total income from all sources (including contributions) | 2010-12-31 | $266,495,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,416,768 |
| 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 | $2,605,722,799 |
| Value of total assets at beginning of year | 2010-12-31 | $2,266,260,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,416,768 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,523,623 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,523,623 |
| Administrative expenses professional fees incurred | 2010-12-31 | $101,671 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $250,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $175,788 |
| Other income not declared elsewhere | 2010-12-31 | $60,111,470 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,670,314 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,118,543 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,607,092 |
| Value of net income/loss | 2010-12-31 | $258,078,918 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,604,604,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,264,653,856 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,644,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $499,922,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $448,706,750 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,177,572,669 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $951,992,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,105,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,636,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,636,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $925,871,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $861,748,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,931,988 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $147,928,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
