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BUNGE MASTER TRUST 401k Plan overview

Plan NameBUNGE MASTER TRUST
Plan identification number 200

BUNGE MASTER TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

BUNGE NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:BUNGE NORTH AMERICA, INC.
Employer identification number (EIN):134977260

Additional information about BUNGE NORTH AMERICA, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1923-03-16
Company Identification Number: 18316
Legal Registered Office Address: 19 West 44th Street
Suite 200
New York
United States of America (USA)
10036

More information about BUNGE NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BUNGE MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2002022-01-01
2002021-01-01
2002020-01-01
2002019-01-01
2002018-01-01
2002018-01-01
2002017-01-01KATHLEEN BOULICAULT2018-10-15
2002016-01-01GERALYN HAYES GERALYN HAYES2018-01-23
2002015-01-01GERALYN HAYES
2002014-01-01GERALYN HAYES GERALYN HAYES2015-10-14
2002013-01-01GERALYN HAYES
2002012-01-01GERALYN HAYES
2002011-01-01GERALYN HAYES
2002010-01-01GERALYN HAYES
2002009-01-01GERALYN HAYES

Financial Data on BUNGE MASTER TRUST

Measure Date Value
2022 : BUNGE MASTER TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-3,393,448
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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$16,182,778
Value of total assets at beginning of year2022-12-31$19,576,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$293,656
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$293,656
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Other income not declared elsewhere2022-12-31$883,433
Total non interest bearing cash at end of year2022-12-31$70,523
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-3,393,448
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,182,778
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,576,226
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,494,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,601,304
Value of interest in common/collective trusts at end of year2022-12-31$13,617,579
Value of interest in common/collective trusts at beginning of year2022-12-31$12,846,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$128,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$128,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,291,719
Net investment gain or loss from common/collective trusts2022-12-31$-278,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
2021 : BUNGE MASTER TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
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
Total income from all sources (including contributions)2021-12-31$756,081
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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$19,576,226
Value of total assets at beginning of year2021-12-31$18,820,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$144,718
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$144,718
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3
Other income not declared elsewhere2021-12-31$324,957
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$160,000
Value of net income/loss2021-12-31$756,081
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,576,226
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,820,145
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,601,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,460,848
Value of interest in common/collective trusts at end of year2021-12-31$12,846,769
Value of interest in common/collective trusts at beginning of year2021-12-31$12,083,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$128,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$116,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$116,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$50,013
Net investment gain or loss from common/collective trusts2021-12-31$236,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
2020 : BUNGE MASTER TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
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
Total income from all sources (including contributions)2020-12-31$1,990,954
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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$18,820,145
Value of total assets at beginning of year2020-12-31$16,829,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$147,526
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$245,261
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$245,261
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$3,641
Total non interest bearing cash at end of year2020-12-31$160,000
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$1,990,954
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,820,145
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,829,191
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,460,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$16,432,930
Value of interest in common/collective trusts at end of year2020-12-31$12,083,002
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$116,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$396,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$396,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$147,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,283,236
Net investment gain or loss from common/collective trusts2020-12-31$311,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
2019 : BUNGE MASTER TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$618,536
Total transfer of assets to this plan2019-12-31$618,536
Total transfer of assets from this plan2019-12-31$661,284
Total transfer of assets from this plan2019-12-31$661,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
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
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,905,535
Total income from all sources (including contributions)2019-12-31$2,905,535
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$0
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$16,829,191
Value of total assets at end of year2019-12-31$16,829,191
Value of total assets at beginning of year2019-12-31$13,966,404
Value of total assets at beginning of year2019-12-31$13,966,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$20,334
Total interest from all sources2019-12-31$20,334
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$471,168
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$471,168
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$471,168
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$471,168
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other income not declared elsewhere2019-12-31$3,275
Other income not declared elsewhere2019-12-31$3,275
Value of net income/loss2019-12-31$2,905,535
Value of net income/loss2019-12-31$2,905,535
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,829,191
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,829,191
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,966,404
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,966,404
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,432,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$16,432,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,666,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,666,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$396,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$396,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,300,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,300,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,300,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,300,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$20,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$20,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,410,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,410,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
2018 : BUNGE MASTER TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,605,474
Total transfer of assets from this plan2018-12-31$15,908,581
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$0
Total income from all sources (including contributions)2018-12-31$-1,782,419
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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$13,966,404
Value of total assets at beginning of year2018-12-31$30,051,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$5,230
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$522,483
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$522,483
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other income not declared elsewhere2018-12-31$3,407
Value of net income/loss2018-12-31$-1,782,419
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,966,404
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$30,051,930
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,666,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$29,951,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,300,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$100,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$100,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,313,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
2017 : BUNGE MASTER TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,429,888
Total transfer of assets from this plan2017-12-31$1,161,093
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
Total income from all sources (including contributions)2017-12-31$4,009,230
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
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$30,051,930
Value of total assets at beginning of year2017-12-31$25,773,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$24,907
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$677,388
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$677,388
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
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$0
Other income not declared elsewhere2017-12-31$5,336
Value of net income/loss2017-12-31$4,009,230
Value of net assets at end of year (total assets less liabilities)2017-12-31$30,051,930
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,773,905
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$29,951,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,192,020
Income. Interest from loans (other than to participants)2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$100,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,581,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,581,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24,907
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$3,301,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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
Did the plan have assets held for investment2017-12-31Yes
2016 : BUNGE MASTER TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$3,897,734
Total transfer of assets from this plan2016-12-31$1,103,799
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$1,767,249
Total loss/gain on sale of assets2016-12-31$0
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$25,773,905
Value of total assets at beginning of year2016-12-31$21,212,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$165,959
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$490,546
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$490,546
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$418,443
Other income not declared elsewhere2016-12-31$5,222
Value of net income/loss2016-12-31$1,767,249
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,773,905
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,212,721
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$22,192,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,300,336
Income. Interest from loans (other than to participants)2016-12-31$0
Income. Interest from US Government securities2016-12-31$78,508
Income. Interest from corporate debt instruments2016-12-31$84,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,581,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$494,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$494,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,064
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$1,116,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,105,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,883,491
Did the plan have assets held for investment2016-12-31Yes
2015 : BUNGE MASTER TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$766,151
Total transfer of assets from this plan2015-12-31$1,113,908
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$0
Total income from all sources (including contributions)2015-12-31$-283,754
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$21,212,720
Value of total assets at beginning of year2015-12-31$21,844,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$163,673
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$456,653
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$418,443
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$372,741
Value of net income/loss2015-12-31$-283,754
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,212,720
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,844,231
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$17,300,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,909,615
Income. Interest from loans (other than to participants)2015-12-31$16,363
Income. Interest from US Government securities2015-12-31$57,813
Income. Interest from corporate debt instruments2015-12-31$89,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$494,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$66,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$66,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$55
Asset value of US Government securities at end of year2015-12-31$1,116,372
Asset value of US Government securities at beginning of year2015-12-31$1,592,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-904,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$456,653
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,883,491
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,903,362
Did the plan have assets held for investment2015-12-31Yes
2014 : BUNGE MASTER TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$262,882
Total transfer of assets from this plan2014-12-31$5,819,425
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$2,823,478
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$21,844,231
Value of total assets at beginning of year2014-12-31$24,577,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$202,004
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$575,844
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$575,844
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$372,741
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$257,741
Value of net income/loss2014-12-31$2,823,478
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,844,231
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,577,296
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$17,909,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,407,562
Income. Interest from loans (other than to participants)2014-12-31$12,177
Income. Interest from US Government securities2014-12-31$94,008
Income. Interest from corporate debt instruments2014-12-31$95,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$66,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$95,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$95,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$16
Asset value of US Government securities at end of year2014-12-31$1,592,096
Asset value of US Government securities at beginning of year2014-12-31$2,092,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,045,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,903,362
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,724,468
Did the plan have assets held for investment2014-12-31Yes
2013 : BUNGE MASTER TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,907,444
Total transfer of assets from this plan2013-12-31$1,049,886
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$3,018,033
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$24,577,296
Value of total assets at beginning of year2013-12-31$20,701,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$163,552
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$483,051
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$483,051
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$257,741
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$245,129
Value of net income/loss2013-12-31$3,018,033
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,577,296
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,701,705
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$20,407,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,038,829
Income. Interest from loans (other than to participants)2013-12-31$13,616
Income. Interest from US Government securities2013-12-31$81,338
Income. Interest from corporate debt instruments2013-12-31$68,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$95,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$84,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$84,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$25
Asset value of US Government securities at end of year2013-12-31$2,092,367
Asset value of US Government securities at beginning of year2013-12-31$1,826,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,371,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,724,468
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,507,042
Did the plan have assets held for investment2013-12-31Yes
2012 : BUNGE MASTER TRUST 2012 401k financial data
Total transfer of assets to this plan2012-12-31$1,247,106
Total transfer of assets from this plan2012-12-31$928,281
Total income from all sources (including contributions)2012-12-31$2,489,721
Value of total assets at end of year2012-12-31$20,701,705
Value of total assets at beginning of year2012-12-31$17,893,159
Total interest from all sources2012-12-31$157,878
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$466,511
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$466,511
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$245,129
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$232,516
Value of net income/loss2012-12-31$2,489,721
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,701,705
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,893,159
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$17,038,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,256,657
Income. Interest from loans (other than to participants)2012-12-31$13,616
Income. Interest from US Government securities2012-12-31$79,178
Income. Interest from corporate debt instruments2012-12-31$65,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$84,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$242,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$242,319
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$54
Asset value of US Government securities at end of year2012-12-31$1,826,020
Asset value of US Government securities at beginning of year2012-12-31$1,785,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,865,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,507,042
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,375,941
Did the plan have assets held for investment2012-12-31Yes
2011 : BUNGE MASTER TRUST 2011 401k financial data
Total transfer of assets to this plan2011-12-31$1,788,078
Total transfer of assets from this plan2011-12-31$3,101,092
Total income from all sources (including contributions)2011-12-31$1,043,895
Value of total assets at end of year2011-12-31$17,893,159
Value of total assets at beginning of year2011-12-31$18,162,278
Total interest from all sources2011-12-31$619,729
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$232,516
Value of net income/loss2011-12-31$1,043,895
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,893,159
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$18,162,278
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$14,256,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,748,660
Income. Interest from US Government securities2011-12-31$297,456
Income. Interest from corporate debt instruments2011-12-31$169,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$242,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$90,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$90,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$152,560
Asset value of US Government securities at end of year2011-12-31$1,785,726
Asset value of US Government securities at beginning of year2011-12-31$1,930,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$424,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,375,941
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,391,934
Did the plan have assets held for investment2011-12-31Yes
2010 : BUNGE MASTER TRUST 2010 401k financial data
Total transfer of assets to this plan2010-12-31$1,075,634
Total transfer of assets from this plan2010-12-31$885,752
Total income from all sources (including contributions)2010-12-31$2,484,034
Value of total assets at end of year2010-12-31$18,162,278
Value of total assets at beginning of year2010-12-31$15,488,362
Total interest from all sources2010-12-31$354,429
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of net income/loss2010-12-31$2,484,034
Value of net assets at end of year (total assets less liabilities)2010-12-31$18,162,278
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$15,488,362
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$14,748,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,177,749
Income. Interest from US Government securities2010-12-31$101,393
Income. Interest from corporate debt instruments2010-12-31$78,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$90,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$87,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$87,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$174,051
Asset value of US Government securities at end of year2010-12-31$1,930,901
Asset value of US Government securities at beginning of year2010-12-31$1,886,637
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,129,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,391,934
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$1,336,718
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for BUNGE MASTER TRUST

2022: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedYes
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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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: BUNGE MASTER TRUST 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

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