SMITHFIELD FOODS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SMITHFIELD FOODS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-163,988,341 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-163,988,341 |
| Total transfer of assets to this plan | 2022-12-31 | $7,307,245 |
| Total transfer of assets from this plan | 2022-12-31 | $109,939,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,130,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,832,039 |
| Total income from all sources (including contributions) | 2022-12-31 | $-561,547,736 |
| Total loss/gain on sale of assets | 2022-12-31 | $-277,373,037 |
| Total of all expenses incurred | 2022-12-31 | $3,664,738 |
| 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 | $1,532,670,218 |
| Value of total assets at beginning of year | 2022-12-31 | $2,217,215,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,664,738 |
| Total interest from all sources | 2022-12-31 | $16,659,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,435,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,488,219 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,285,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,496,334 |
| 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 | $10,023,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $66,616,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,639,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,140,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,130,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,832,039 |
| Other income not declared elsewhere | 2022-12-31 | $9,540,554 |
| Administrative expenses (other) incurred | 2022-12-31 | $827,372 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,230,212 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,296,314 |
| Value of net income/loss | 2022-12-31 | $-565,212,474 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,517,539,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,185,383,935 |
| 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 | $290,669,302 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $248,236,978 |
| Investment advisory and management fees | 2022-12-31 | $2,837,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $364,954,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $507,474,603 |
| Interest earned on other investments | 2022-12-31 | $3,218,068 |
| Income. Interest from US Government securities | 2022-12-31 | $486,477 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $12,692,899 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $364,481,919 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $560,489,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $41,849,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,501,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,501,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $262,178 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $10,209,572 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $9,174,731 |
| Asset value of US Government securities at end of year | 2022-12-31 | $125,269,363 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $307,341,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,680,057 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-84,777,226 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $635,656 |
| 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 | $946,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $240,788,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $378,342,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $58,270,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $85,104,582 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $300,170,189 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $577,543,226 |
