?>
Logo

MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 401k Plan overview

Plan NameMASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS
Plan identification number 031

MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS Benefits

No plan benefit data available

401k Sponsoring company profile

ARCHER DANIELS MIDLAND COMPANY has sponsored the creation of one or more 401k plans.

Company Name:ARCHER DANIELS MIDLAND COMPANY
Employer identification number (EIN):271701330

Additional information about ARCHER DANIELS MIDLAND COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0152524

More information about ARCHER DANIELS MIDLAND COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0312022-01-01
0312021-01-01
0312020-01-01
0312019-01-01
0312018-01-01
0312017-01-012018-10-10
0312016-01-012017-08-02
0312015-01-012016-08-26
0312014-01-012015-10-07
0312013-01-01MICHAEL D'AMBROSE MICHAEL D'AMBROSE2014-09-23
0312012-01-01TERESA M HICKS TERESA M HICKS2013-08-13
0312011-01-01TERESA HICKS
0312010-01-01T. M. HICKS
0312009-01-012010-10-05

Financial Data on MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS

Measure Date Value
2022 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$141,213,308
Total unrealized appreciation/depreciation of assets2022-12-31$141,213,308
Total transfer of assets to this plan2022-12-31$238,584,601
Total transfer of assets from this plan2022-12-31$296,242,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-244,481,012
Total loss/gain on sale of assets2022-12-31$18,606,356
Total of all expenses incurred2022-12-31$320,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,633,350,712
Value of total assets at beginning of year2022-12-31$2,935,810,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$320,290
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$88,298
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$33,618,137
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$24,301,285
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$256,999,373
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$257,011,424
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$924,671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,346,570
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$5,570,248
Administrative expenses (other) incurred2022-12-31$50,241
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$1
Total non interest bearing cash at beginning of year2022-12-31$0
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-244,801,302
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,633,350,712
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,935,810,078
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$270,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$588,201,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$805,267,430
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,229,890,943
Value of interest in common/collective trusts at beginning of year2022-12-31$1,425,587,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,283,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$5,547,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$5,547,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$88,298
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-207,915,967
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-235,661,392
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$550,002,515
Assets. Invements in employer securities at beginning of year2022-12-31$441,005,373
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$9,316,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$47,636
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$43,746
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$93,151,281
Aggregate carrying amount (costs) on sale of assets2022-12-31$74,544,925
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$106,364,468
Total unrealized appreciation/depreciation of assets2021-12-31$106,364,468
Total transfer of assets to this plan2021-12-31$216,722,335
Total transfer of assets from this plan2021-12-31$267,190,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$433,217,596
Total loss/gain on sale of assets2021-12-31$13,188,004
Total of all expenses incurred2021-12-31$187,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,935,810,078
Value of total assets at beginning of year2021-12-31$2,553,248,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$187,467
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$417
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$68,408,868
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$58,830,096
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$257,011,424
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,346,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$116,341
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$2,754,393
Administrative expenses (other) incurred2021-12-31$29,705
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$433,030,129
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,935,810,078
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,553,248,129
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$157,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$805,267,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$816,871,572
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,425,587,869
Value of interest in common/collective trusts at beginning of year2021-12-31$1,365,157,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$5,547,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$417
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$58,758,563
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$183,742,883
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$441,005,373
Assets. Invements in employer securities at beginning of year2021-12-31$371,063,511
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$9,578,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$43,746
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$39,317
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$82,960,248
Aggregate carrying amount (costs) on sale of assets2021-12-31$69,772,244
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
2020 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$35,575,727
Total unrealized appreciation/depreciation of assets2020-12-31$35,575,727
Total transfer of assets to this plan2020-12-31$190,498,205
Total transfer of assets from this plan2020-12-31$291,627,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$350,985,878
Total loss/gain on sale of assets2020-12-31$-4,314,849
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,553,248,129
Value of total assets at beginning of year2020-12-31$2,303,391,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$43,895,874
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$33,246,947
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
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 year2020-12-31$116,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$570,441
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$350,985,878
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,553,248,129
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,303,391,528
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$816,871,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$687,637,306
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,365,157,388
Value of interest in common/collective trusts at beginning of year2020-12-31$1,231,218,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$127,958,018
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$147,871,108
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$371,063,511
Assets. Invements in employer securities at beginning of year2020-12-31$383,920,704
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$10,648,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$39,317
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$44,132
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$83,358,548
Aggregate carrying amount (costs) on sale of assets2020-12-31$87,673,397
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$44,219,682
Total unrealized appreciation/depreciation of assets2019-12-31$44,219,682
Total transfer of assets to this plan2019-12-31$201,839,953
Total transfer of assets from this plan2019-12-31$393,833,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$413,129,448
Total loss/gain on sale of assets2019-12-31$1,117,477
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$2,303,391,528
Value of total assets at beginning of year2019-12-31$2,082,255,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$48,195,749
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$36,496,658
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$570,441
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$252,564
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$413,129,448
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,303,391,528
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,082,255,855
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$687,637,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$607,786,195
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,231,218,945
Value of interest in common/collective trusts at beginning of year2019-12-31$1,085,962,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$121,251,000
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$198,345,540
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$383,920,704
Assets. Invements in employer securities at beginning of year2019-12-31$388,163,147
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$11,699,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$44,132
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$91,422
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$87,260,199
Aggregate carrying amount (costs) on sale of assets2019-12-31$86,142,722
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
2018 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$2,813,776
Total unrealized appreciation/depreciation of assets2018-12-31$2,813,776
Total transfer of assets to this plan2018-12-31$187,744,714
Total transfer of assets from this plan2018-12-31$236,485,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-48,027,070
Total loss/gain on sale of assets2018-12-31$12,192,201
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,082,255,855
Value of total assets at beginning of year2018-12-31$2,179,023,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$60,653,025
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$48,307,452
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$252,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-48,027,070
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,082,255,855
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,179,023,963
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$607,786,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$870,468,330
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$1,085,962,527
Value of interest in common/collective trusts at beginning of year2018-12-31$886,514,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-71,872,065
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-51,814,007
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$388,163,147
Assets. Invements in employer securities at beginning of year2018-12-31$421,901,733
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$12,345,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$91,422
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$139,358
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$98,073,747
Aggregate carrying amount (costs) on sale of assets2018-12-31$85,881,546
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
2017 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-46,330,631
Total unrealized appreciation/depreciation of assets2017-12-31$-46,330,631
Total transfer of assets to this plan2017-12-31$2,330,644,394
Total transfer of assets from this plan2017-12-31$2,386,329,971
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$207,487,137
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,179,023,963
Value of total assets at beginning of year2017-12-31$2,027,222,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$50,283,122
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$50,279,702
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$297,277,435
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$4,560
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$174,780
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$207,487,137
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,179,023,963
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,027,222,403
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$870,468,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$736,186,347
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$0
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$886,514,542
Value of interest in common/collective trusts at beginning of year2017-12-31$490,515,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$107,203,407
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$96,326,679
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$421,901,733
Assets. Invements in employer securities at beginning of year2017-12-31$502,926,397
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$0
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$3,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$139,358
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$141,848
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
2016 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$93,562,450
Total unrealized appreciation/depreciation of assets2016-12-31$93,562,450
Total transfer of assets to this plan2016-12-31$458,887,580
Total transfer of assets from this plan2016-12-31$462,996,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
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$237,195,006
Total loss/gain on sale of assets2016-12-31$10,940,327
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,027,222,403
Value of total assets at beginning of year2016-12-31$1,794,135,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$15,836
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$43,638,771
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$29,843,039
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$297,277,435
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$271,171,243
Total non interest bearing cash at end of year2016-12-31$174,780
Total non interest bearing cash at beginning of year2016-12-31$82,704
Value of net income/loss2016-12-31$237,195,006
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,027,222,403
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,794,135,993
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$736,186,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$687,762,521
Interest earned on other investments2016-12-31$15,836
Value of interest in common/collective trusts at end of year2016-12-31$490,515,596
Value of interest in common/collective trusts at beginning of year2016-12-31$406,754,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$54,716,217
Net investment gain or loss from common/collective trusts2016-12-31$34,321,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$502,926,397
Assets. Invements in employer securities at beginning of year2016-12-31$425,981,389
Income. Dividends from common stock2016-12-31$13,795,732
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$141,848
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,383,861
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$92,102,094
Aggregate carrying amount (costs) on sale of assets2016-12-31$81,161,767
2015 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-171,642,406
Total unrealized appreciation/depreciation of assets2015-12-31$-171,642,406
Total transfer of assets to this plan2015-12-31$949,836,503
Total transfer of assets from this plan2015-12-31$887,264,521
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$0
Total income from all sources (including contributions)2015-12-31$-152,926,999
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,794,135,993
Value of total assets at beginning of year2015-12-31$1,884,491,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$1,523,423
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$53,179,292
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$40,386,983
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$271,171,243
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$279,968,613
Total non interest bearing cash at end of year2015-12-31$82,704
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-152,926,999
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,794,135,993
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,884,491,010
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$687,762,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$649,887,559
Interest earned on other investments2015-12-31$1,523,423
Value of interest in common/collective trusts at end of year2015-12-31$406,754,275
Value of interest in common/collective trusts at beginning of year2015-12-31$355,760,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-30,706,308
Net investment gain or loss from common/collective trusts2015-12-31$-5,281,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$425,981,389
Assets. Invements in employer securities at beginning of year2015-12-31$596,062,765
Income. Dividends from common stock2015-12-31$12,792,309
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,383,861
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,811,888
Did the plan have assets held for investment2015-12-31Yes
2014 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$104,132,067
Total unrealized appreciation/depreciation of assets2014-12-31$104,132,067
Total transfer of assets to this plan2014-12-31$448,143,598
Total transfer of assets from this plan2014-12-31$461,665,155
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$195,938,094
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,884,491,010
Value of total assets at beginning of year2014-12-31$1,702,074,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$3,853,938
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$50,977,678
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$39,249,532
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$279,968,613
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$263,951,519
Value of net income/loss2014-12-31$195,938,094
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,884,491,010
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,702,074,473
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$649,887,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$598,666,165
Interest earned on other investments2014-12-31$3,853,938
Value of interest in common/collective trusts at end of year2014-12-31$355,760,185
Value of interest in common/collective trusts at beginning of year2014-12-31$287,707,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,898,154
Net investment gain or loss from common/collective trusts2014-12-31$22,076,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$596,062,765
Assets. Invements in employer securities at beginning of year2014-12-31$548,712,118
Income. Dividends from common stock2014-12-31$11,728,146
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,811,888
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,037,597
Did the plan have assets held for investment2014-12-31Yes
2013 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$223,596,073
Total unrealized appreciation/depreciation of assets2013-12-31$223,596,073
Total transfer of assets to this plan2013-12-31$118,306,885
Total transfer of assets from this plan2013-12-31$149,263,278
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$0
Total income from all sources (including contributions)2013-12-31$415,378,781
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,702,074,473
Value of total assets at beginning of year2013-12-31$1,317,652,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$4,289,680
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$29,673,395
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$18,005,707
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$263,951,519
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$239,955,070
Value of net income/loss2013-12-31$415,378,781
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,702,074,473
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,317,652,085
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$598,666,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$661,594,891
Interest earned on other investments2013-12-31$4,289,680
Value of interest in common/collective trusts at end of year2013-12-31$287,707,074
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,366,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,366,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$135,200,150
Net investment gain or loss from common/collective trusts2013-12-31$22,619,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$548,712,118
Assets. Invements in employer securities at beginning of year2013-12-31$411,274,052
Income. Dividends from common stock2013-12-31$11,667,688
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,037,597
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,461,515
Did the plan have assets held for investment2013-12-31Yes
2012 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,295,031
Total unrealized appreciation/depreciation of assets2012-12-31$2,295,031
Total transfer of assets to this plan2012-12-31$117,533,773
Total transfer of assets from this plan2012-12-31$152,602,346
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$83,437,701
Total loss/gain on sale of assets2012-12-31$-12,292,828
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,317,652,085
Value of total assets at beginning of year2012-12-31$1,269,282,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$680
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$34,753,549
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,956,561
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$239,955,070
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$227,138,499
Value of net income/loss2012-12-31$83,437,701
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,317,652,085
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,269,282,957
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$661,594,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$549,691,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,366,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$21,075,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$21,075,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$58,681,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$411,274,052
Assets. Invements in employer securities at beginning of year2012-12-31$468,120,526
Income. Dividends from common stock2012-12-31$10,796,988
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,461,515
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,256,829
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$86,271,491
Aggregate carrying amount (costs) on sale of assets2012-12-31$98,564,319
2011 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-12,181,375
Total unrealized appreciation/depreciation of assets2011-12-31$-12,181,375
Total transfer of assets to this plan2011-12-31$137,645,775
Total transfer of assets from this plan2011-12-31$95,064,469
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$-12,190,510
Total loss/gain on sale of assets2011-12-31$-1,756,210
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,269,282,957
Value of total assets at beginning of year2011-12-31$1,238,892,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$86,836
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$29,198,251
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,452,312
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$227,138,499
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$207,200,434
Value of net income/loss2011-12-31$-12,190,510
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,269,282,957
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,238,892,161
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$549,691,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$527,697,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$21,075,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$895,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$895,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$86,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-27,538,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$468,120,526
Assets. Invements in employer securities at beginning of year2011-12-31$500,063,136
Income. Dividends from common stock2011-12-31$10,745,939
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,256,829
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$3,035,577
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$78,945,260
Aggregate carrying amount (costs) on sale of assets2011-12-31$80,701,470
2010 : MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-19,386,524
Total unrealized appreciation/depreciation of assets2010-12-31$-19,386,524
Total transfer of assets to this plan2010-12-31$104,702,737
Total transfer of assets from this plan2010-12-31$72,136,941
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$71,076,684
Total loss/gain on sale of assets2010-12-31$11,863,528
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,238,892,161
Value of total assets at beginning of year2010-12-31$1,135,249,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$81,885
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$22,846,767
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,626,755
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$207,200,434
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$188,281,212
Value of net income/loss2010-12-31$71,076,684
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,238,892,161
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,135,249,681
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$527,697,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$418,655,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$895,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$221,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$221,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$81,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$55,671,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$500,063,136
Assets. Invements in employer securities at beginning of year2010-12-31$525,028,572
Income. Dividends from common stock2010-12-31$10,220,012
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$3,035,577
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,062,255
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$55,640,396
Aggregate carrying amount (costs) on sale of assets2010-12-31$43,776,868

Form 5500 Responses for MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS

2022: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: MASTER TRUST AGREEMENT FOR THE ADM 401(K) AND EMPLOYEE STOCK OWNERSHIP PLANS 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3