CARGILL, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2023 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $70,349,115 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $70,349,115 |
| Total transfer of assets from this plan | 2023-12-31 | $198,242,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120,796,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $105,050,950 |
| Expenses. Interest paid | 2023-12-31 | $-251,590 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $-251,590 |
| Total income from all sources (including contributions) | 2023-12-31 | $235,285,827 |
| Total loss/gain on sale of assets | 2023-12-31 | $-14,746,750 |
| Total of all expenses incurred | 2023-12-31 | $-251,590 |
| 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 | $2,843,763,758 |
| Value of total assets at beginning of year | 2023-12-31 | $2,790,723,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $67,631,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,823,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,108,422 |
| 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 | $143,277,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $46,632,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $126,753,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $108,476,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $120,550,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $102,947,519 |
| Other income not declared elsewhere | 2023-12-31 | $16,750,357 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $245,698 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,103,431 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-21,555,081 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,253,856 |
| Value of net income/loss | 2023-12-31 | $235,537,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,722,967,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,685,672,735 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $472,971,278 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $547,850,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $159,322,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $147,222,182 |
| Interest earned on other investments | 2023-12-31 | $7,881,225 |
| Income. Interest from US Government securities | 2023-12-31 | $3,926,502 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $52,351,817 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $611,178,229 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $524,489,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $-23,100,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $38,508,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $38,508,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,471,725 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $16,262,820 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $14,245,569 |
| Asset value of US Government securities at end of year | 2023-12-31 | $94,425,697 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $160,250,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,991,846 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $78,808,130 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-322,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $1,715,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $524,169,883 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $472,953,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $692,312,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $680,488,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $47,745,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $48,351,553 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $936,463,907 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $951,210,657 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $70,349,115 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $70,349,115 |
| Total transfer of assets from this plan | 2023-01-01 | $198,242,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $120,796,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $105,050,950 |
| Total income from all sources (including contributions) | 2023-01-01 | $235,285,827 |
| Total loss/gain on sale of assets | 2023-01-01 | $-14,746,750 |
| Total of all expenses incurred | 2023-01-01 | $-251,590 |
| 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 | $2,843,763,758 |
| Value of total assets at beginning of year | 2023-01-01 | $2,790,723,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $67,631,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,823,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,108,422 |
| 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 | $143,277,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $46,632,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $126,753,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $108,476,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $120,550,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $102,947,519 |
| Other income not declared elsewhere | 2023-01-01 | $16,750,357 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $245,698 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,103,431 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-21,555,081 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,253,856 |
| Value of net income/loss | 2023-01-01 | $235,537,417 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,722,967,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,685,672,735 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $472,971,278 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $547,850,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $159,322,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $147,222,182 |
| Interest earned on other investments | 2023-01-01 | $7,881,225 |
| Income. Interest from US Government securities | 2023-01-01 | $3,926,502 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $52,351,817 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $611,178,229 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $524,489,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $-23,100,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,471,725 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $16,262,820 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $14,245,569 |
| Asset value of US Government securities at end of year | 2023-01-01 | $94,425,697 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $160,250,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,991,846 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $78,808,130 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-322,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from common stock | 2023-01-01 | $1,715,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $524,169,883 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $472,953,596 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $692,312,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $680,488,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $47,745,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $48,351,553 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $936,463,907 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $951,210,657 |
| 2022 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-305,231,852 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-305,231,852 |
| Total transfer of assets from this plan | 2022-12-31 | $127,063,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,050,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,921,949 |
| Expenses. Interest paid | 2022-12-31 | $12,463,296 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $12,463,296 |
| Total income from all sources (including contributions) | 2022-12-31 | $-734,016,391 |
| Total loss/gain on sale of assets | 2022-12-31 | $-357,956,190 |
| Total of all expenses incurred | 2022-12-31 | $12,463,296 |
| 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 | $2,790,723,685 |
| Value of total assets at beginning of year | 2022-12-31 | $3,730,137,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $58,204,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,760,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,970,372 |
| 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 | $46,632,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $94,849,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $108,476,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $167,989,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $102,947,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $168,671,573 |
| Other income not declared elsewhere | 2022-12-31 | $-4,932,936 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,103,431 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,250,376 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,253,856 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,545,734 |
| Value of net income/loss | 2022-12-31 | $-746,479,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,685,672,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,559,215,593 |
| 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 | $547,850,673 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $617,160,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $147,222,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,536,876 |
| Interest earned on other investments | 2022-12-31 | $7,712,923 |
| Income. Interest from US Government securities | 2022-12-31 | $5,126,702 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $44,860,126 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $524,489,216 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $942,406,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,508,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $112,964,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $112,964,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $504,471 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $14,245,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $160,250,551 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $277,104,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,219,362 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-99,825,173 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-4,815,679 |
| 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 common stock | 2022-12-31 | $1,790,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $472,953,596 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $512,288,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $680,488,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $661,998,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $48,351,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $89,293,846 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $759,206,166 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,117,162,356 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-305,231,852 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-305,231,852 |
| Total transfer of assets from this plan | 2022-01-01 | $127,063,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $105,050,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $170,921,949 |
| Total income from all sources (including contributions) | 2022-01-01 | $-734,016,391 |
| Total loss/gain on sale of assets | 2022-01-01 | $-357,956,190 |
| Total of all expenses incurred | 2022-01-01 | $12,463,296 |
| 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 | $2,790,723,685 |
| Value of total assets at beginning of year | 2022-01-01 | $3,730,137,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $58,204,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,760,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,970,372 |
| 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 | $46,632,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $94,849,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $108,476,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $167,989,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $102,947,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $168,671,573 |
| Other income not declared elsewhere | 2022-01-01 | $-4,932,936 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,103,431 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,250,376 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,253,856 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,545,734 |
| Value of net income/loss | 2022-01-01 | $-746,479,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,685,672,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,559,215,593 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $547,850,673 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $617,160,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $147,222,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $249,536,876 |
| Interest earned on other investments | 2022-01-01 | $7,712,923 |
| Income. Interest from US Government securities | 2022-01-01 | $5,126,702 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $44,860,126 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $524,489,216 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $942,406,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $38,508,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $504,471 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $14,245,569 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $160,250,551 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $277,104,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-29,219,362 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-99,825,173 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-4,815,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from common stock | 2022-01-01 | $1,790,207 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $472,953,596 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $512,288,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $680,488,152 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $661,998,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $48,351,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $89,293,846 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $759,206,166 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,117,162,356 |
| 2021 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $45,153,853 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $45,153,853 |
| Total transfer of assets from this plan | 2021-12-31 | $257,207,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,921,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,294,252 |
| Expenses. Interest paid | 2021-12-31 | $24,164,804 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $24,164,804 |
| Total income from all sources (including contributions) | 2021-12-31 | $395,413,755 |
| Total loss/gain on sale of assets | 2021-12-31 | $191,053,391 |
| Total of all expenses incurred | 2021-12-31 | $24,164,804 |
| 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 | $3,730,137,542 |
| Value of total assets at beginning of year | 2021-12-31 | $3,563,467,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $34,212,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,903,321 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,910,503 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,537,419 |
| 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 | $94,849,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-4,057,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $167,989,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $56,713,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $168,671,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,706,421 |
| Other income not declared elsewhere | 2021-12-31 | $36,224,236 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,250,376 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $587,831 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,545,734 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $480,538 |
| Value of net income/loss | 2021-12-31 | $371,248,951 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,559,215,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,445,173,652 |
| 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 | $617,160,656 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $859,534,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $249,536,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $294,864,880 |
| Interest earned on other investments | 2021-12-31 | $-9,232,507 |
| Income. Interest from US Government securities | 2021-12-31 | $2,981,660 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $40,473,124 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $942,406,338 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $572,980,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $112,964,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $19,498,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $19,498,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-9,404 |
| Asset value of US Government securities at end of year | 2021-12-31 | $277,104,346 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $196,972,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,718,342 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $68,147,739 |
| 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 common stock | 2021-12-31 | $992,818 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $512,288,107 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $898,571,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $661,998,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $404,190,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $89,293,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $260,181,475 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,453,221,516 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,262,168,125 |
| 2020 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $125,553,624 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $125,553,624 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $122,241,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,294,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,426,092 |
| Expenses. Interest paid | 2020-12-31 | $-3,362,915 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $-3,362,915 |
| Total income from all sources (including contributions) | 2020-12-31 | $517,250,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $195,617,833 |
| Total of all expenses incurred | 2020-12-31 | $-3,362,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 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 | $3,563,467,904 |
| Value of total assets at beginning of year | 2020-12-31 | $3,126,228,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $44,723,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,116,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,290,748 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,537,419 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,910,760 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-4,057,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-1,805,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $56,713,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48,616,706 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,706,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $78,883,991 |
| Other income not declared elsewhere | 2020-12-31 | $11,971,478 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $587,831 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $542,101 |
| Total non interest bearing cash at end of year | 2020-12-31 | $480,538 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $103,478 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $520,613,443 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,445,173,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,046,802,208 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $859,534,015 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $910,114,067 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $294,864,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $364,501,157 |
| 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 on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $178,392 |
| Income. Interest from US Government securities | 2020-12-31 | $1,508,052 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $43,062,390 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $572,980,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $387,078,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $19,498,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,403,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,403,559 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-25,241 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $196,972,347 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $187,223,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-336,153 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $126,603,385 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $826,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $898,571,756 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $835,414,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $404,190,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $305,665,159 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $260,181,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $82,002,052 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,980,501,946 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,784,884,113 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $222,629,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $222,629,464 |
| Total transfer of assets from this plan | 2019-12-31 | $106,564,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,426,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,576,942 |
| Expenses. Interest paid | 2019-12-31 | $3,849,842 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $3,849,842 |
| Total income from all sources (including contributions) | 2019-12-31 | $553,868,406 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,803,092 |
| Total of all expenses incurred | 2019-12-31 | $3,849,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,126,228,300 |
| Value of total assets at beginning of year | 2019-12-31 | $2,659,924,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $57,046,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,285,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,412,762 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,910,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,730,500 |
| 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 | $-1,805,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,647,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,616,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,802,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $78,883,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,808,273 |
| Other income not declared elsewhere | 2019-12-31 | $15,501,299 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $542,101 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $768,669 |
| Total non interest bearing cash at end of year | 2019-12-31 | $103,478 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $531,974 |
| Value of net income/loss | 2019-12-31 | $550,018,564 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,046,802,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,603,347,736 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $910,114,067 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $875,853,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $364,501,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $299,297,803 |
| Interest earned on other investments | 2019-12-31 | $11,645,239 |
| Income. Interest from US Government securities | 2019-12-31 | $2,920,411 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $42,499,990 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $387,078,377 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $327,973,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,403,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,671,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,671,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-18,760 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $2,607 |
| Asset value of US Government securities at end of year | 2019-12-31 | $187,223,385 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $146,800,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,061,447 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,543,151 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $-2,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $872,918 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $835,414,726 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $660,573,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $305,665,159 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $241,617,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $82,002,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $60,421,862 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,732,971,017 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,619,167,925 |
| 2018 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-73,153,655 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-73,153,655 |
| Total transfer of assets from this plan | 2018-12-31 | $166,371,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,576,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,161,595 |
| Expenses. Interest paid | 2018-12-31 | $8,015,739 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $8,015,739 |
| Total income from all sources (including contributions) | 2018-12-31 | $-69,992,048 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,140,132 |
| Total of all expenses incurred | 2018-12-31 | $8,015,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,659,924,678 |
| Value of total assets at beginning of year | 2018-12-31 | $2,869,888,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $23,934,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,975,027 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,096,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,730,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,371,125 |
| 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 | $8,647,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,731,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,802,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,764,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,808,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,632,553 |
| Other income not declared elsewhere | 2018-12-31 | $19,606,700 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $768,669 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $529,042 |
| Total non interest bearing cash at end of year | 2018-12-31 | $531,974 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $298,511 |
| Value of net income/loss | 2018-12-31 | $-78,007,787 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,603,347,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,847,726,751 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $875,853,508 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $970,640,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $299,297,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $366,761,335 |
| Interest earned on other investments | 2018-12-31 | $-17,304,508 |
| Income. Interest from US Government securities | 2018-12-31 | $2,415,540 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $38,795,232 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $327,973,399 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $476,655,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,671,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $-34,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $-34,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,357 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $2,607 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $30,108 |
| Asset value of US Government securities at end of year | 2018-12-31 | $146,800,998 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $141,145,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,719,276 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,763,545 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-12,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $878,874 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $660,573,408 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $601,987,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $241,617,146 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $205,020,005 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $60,421,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $81,517,109 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,595,064,920 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,578,924,788 |
