CONAGRA BRANDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONAGRA FOODS MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : CONAGRA FOODS MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-519,062,464 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-519,062,464 |
| Total transfer of assets from this plan | 2022-12-31 | $186,029,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,479,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,498,258 |
| Total income from all sources (including contributions) | 2022-12-31 | $-715,209,331 |
| Total loss/gain on sale of assets | 2022-12-31 | $-239,992,850 |
| Total of all expenses incurred | 2022-12-31 | $9,284,278 |
| 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 | $2,770,793,693 |
| Value of total assets at beginning of year | 2022-12-31 | $3,681,335,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,284,278 |
| Total interest from all sources | 2022-12-31 | $99,474,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,202,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,987,520 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,793,474 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $710,027 |
| 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 | $15,235,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,389,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,346,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,554,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,479,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,498,258 |
| Other income not declared elsewhere | 2022-12-31 | $-14,042,785 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,125,867 |
| Value of net income/loss | 2022-12-31 | $-724,493,609 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,764,314,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,674,837,664 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $170,001,294 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $192,834,343 |
| Investment advisory and management fees | 2022-12-31 | $5,325,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $199,779,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $1,304,220 |
| Income. Interest from US Government securities | 2022-12-31 | $10,376,110 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $86,748,334 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,325,653 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $375,635,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $133,153,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $90,911,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $90,911,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,045,400 |
| Asset value of US Government securities at end of year | 2022-12-31 | $438,929,873 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $495,317,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-210,436 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,577,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $1,450 |
| Income. Dividends from common stock | 2022-12-31 | $213,263 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,192,846,038 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,092,245,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $584,175,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,332,418,309 |
| Contract administrator fees | 2022-12-31 | $39,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $57,317,808 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,868,013,672 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,108,006,522 |
| 2021 : CONAGRA FOODS MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,322,319 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,322,319 |
| Total transfer of assets from this plan | 2021-12-31 | $175,405,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,498,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,206,980 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,396,917 |
| Total loss/gain on sale of assets | 2021-12-31 | $-95,484,554 |
| Total of all expenses incurred | 2021-12-31 | $8,662,789 |
| 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 | $3,681,335,922 |
| Value of total assets at beginning of year | 2021-12-31 | $3,846,715,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,662,789 |
| Total interest from all sources | 2021-12-31 | $97,808,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,940,511 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,407,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $710,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $691,157 |
| 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 | $19,389,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,091,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,554,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,236,150 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,498,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,206,980 |
| Other income not declared elsewhere | 2021-12-31 | $7,097,417 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $11,734,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,674,837,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,838,508,965 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $192,834,343 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $208,170,644 |
| Investment advisory and management fees | 2021-12-31 | $4,467,624 |
| 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 | $110,348,370 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $10,360,199 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $87,451,543 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $375,635,833 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $214,298,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $90,911,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $98,193,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $98,193,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3,527 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $495,317,876 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $605,369,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-79,908 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,437,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $1,045 |
| Income. Dividends from common stock | 2021-12-31 | $1,939,466 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,092,245,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,085,391,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,332,418,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,383,416,549 |
| Contract administrator fees | 2021-12-31 | $2,787,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $57,317,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $96,508,037 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,037,455,052 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,132,939,606 |
