KELLOGG COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KELLOGG COMPANY MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-171,771,447 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-171,771,447 |
| Total transfer of assets to this plan | 2022-12-31 | $450,488,851 |
| Total transfer of assets from this plan | 2022-12-31 | $834,438,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,494,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,090,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $-739,011,231 |
| Total loss/gain on sale of assets | 2022-12-31 | $-462,897,364 |
| Total of all expenses incurred | 2022-12-31 | $24,868,357 |
| 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 | $1,774,038,025 |
| Value of total assets at beginning of year | 2022-12-31 | $2,930,462,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,868,357 |
| Total interest from all sources | 2022-12-31 | $17,487,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,977,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,727,614 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,761,984 |
| 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 | $102,890,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $140,373,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,811,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,729,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $19,618,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,255,040 |
| Other income not declared elsewhere | 2022-12-31 | $16,458,861 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,566,976 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $875,732 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,835,111 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,590,008 |
| Value of net income/loss | 2022-12-31 | $-763,879,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,753,543,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,901,372,671 |
| 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 | $396,580,800 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $392,332,271 |
| Investment advisory and management fees | 2022-12-31 | $6,529,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,906,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,194,703 |
| Interest earned on other investments | 2022-12-31 | $1,550,679 |
| Income. Interest from US Government securities | 2022-12-31 | $930,226 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $14,633,953 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $413,019,351 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $643,048,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $81,088,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $81,088,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $373,076 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $221,809,892 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $306,156,059 |
| Asset value of US Government securities at end of year | 2022-12-31 | $100,749,173 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $581,561,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,163,237 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-87,137,353 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-42,965,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $64,431,023 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $58,269,694 |
| Income. Dividends from common stock | 2022-12-31 | $4,249,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $15,145,025 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $20,725,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $270,002,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $373,008,656 |
| Contract administrator fees | 2022-12-31 | $9,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $131,691,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $257,385,013 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $850,594,709 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,313,492,073 |
| 2021 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,434,362 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,434,362 |
| Total transfer of assets to this plan | 2021-12-31 | $1,273,885,675 |
| Total transfer of assets from this plan | 2021-12-31 | $1,600,400,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,090,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,055,588 |
| Total income from all sources (including contributions) | 2021-12-31 | $75,308,010 |
| Total loss/gain on sale of assets | 2021-12-31 | $-58,161,227 |
| Total of all expenses incurred | 2021-12-31 | $15,926,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,930,462,822 |
| Value of total assets at beginning of year | 2021-12-31 | $3,227,561,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,926,555 |
| Total interest from all sources | 2021-12-31 | $19,151,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,165,722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,243,487 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,182,564 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $140,373,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $338,212,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,729,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,408,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,255,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,010,615 |
| Other income not declared elsewhere | 2021-12-31 | $19,643,337 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,022,196 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,835,111 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,044,973 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,590,008 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $455,809 |
| Value of net income/loss | 2021-12-31 | $59,381,455 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,901,372,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,168,506,243 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $392,332,271 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $407,981,049 |
| Investment advisory and management fees | 2021-12-31 | $11,713,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,194,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,920 |
| Interest earned on other investments | 2021-12-31 | $1,569,806 |
| Income. Interest from US Government securities | 2021-12-31 | $3,942,071 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,501,925 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $643,048,340 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $601,406,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $81,088,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,639,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,639,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $138,071 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $306,156,059 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $331,724,455 |
| Asset value of US Government securities at end of year | 2021-12-31 | $581,561,658 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $858,064,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-944,590 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,618,368 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $48,268,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $58,269,694 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $56,285,790 |
| Income. Dividends from common stock | 2021-12-31 | $4,922,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $20,725,244 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $13,156,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $373,008,656 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $210,174,953 |
| Contract administrator fees | 2021-12-31 | $8,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $257,385,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $274,945,950 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,584,443,171 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,642,604,398 |
| 2020 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $233,495,650 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $233,495,650 |
| Total transfer of assets to this plan | 2020-12-31 | $576,425,289 |
| Total transfer of assets from this plan | 2020-12-31 | $1,216,017,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,055,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,907,968 |
| Total income from all sources (including contributions) | 2020-12-31 | $491,926,277 |
| Total loss/gain on sale of assets | 2020-12-31 | $111,398,809 |
| Total of all expenses incurred | 2020-12-31 | $33,267,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,227,561,831 |
| Value of total assets at beginning of year | 2020-12-31 | $3,434,347,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,267,827 |
| Total interest from all sources | 2020-12-31 | $23,710,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,812,569 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $33,079 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,538,730 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $338,212,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $321,491,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,408,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61,521,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,010,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $81,639,987 |
| Other income not declared elsewhere | 2020-12-31 | $18,675,287 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,944,989 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,044,973 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,267,981 |
| Total non interest bearing cash at end of year | 2020-12-31 | $455,809 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-4,697,571 |
| Value of net income/loss | 2020-12-31 | $458,658,450 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,168,506,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,349,439,912 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $407,981,049 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $379,885,130 |
| Investment advisory and management fees | 2020-12-31 | $10,775,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $105,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,469 |
| Interest earned on other investments | 2020-12-31 | $1,693,833 |
| Income. Interest from US Government securities | 2020-12-31 | $7,172,355 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $14,221,027 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $601,406,053 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $644,149,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $88,639,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $83,572,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $83,572,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $623,207 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $331,724,455 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $354,315,193 |
| Asset value of US Government securities at end of year | 2020-12-31 | $858,064,699 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $769,286,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $270,802 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $85,875,811 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $12,686,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $56,285,790 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $62,578,873 |
| Income. Dividends from common stock | 2020-12-31 | $5,779,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,156,567 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $32,221,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $210,174,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $424,577,590 |
| Contract administrator fees | 2020-12-31 | $8,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $274,945,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $305,428,782 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,054,029,717 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,942,630,908 |
| 2019 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $264,289,612 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $264,289,612 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $264,289,612 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $264,289,612 |
| Total transfer of assets to this plan | 2019-12-31 | $2,002,431,597 |
| Total transfer of assets to this plan | 2019-12-31 | $2,002,431,597 |
| Total transfer of assets from this plan | 2019-12-31 | $2,358,984,809 |
| Total transfer of assets from this plan | 2019-12-31 | $2,358,984,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,907,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,907,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,458,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,458,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $676,168,361 |
| Total income from all sources (including contributions) | 2019-12-31 | $676,168,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $129,852,847 |
| Total loss/gain on sale of assets | 2019-12-31 | $129,852,847 |
| Total of all expenses incurred | 2019-12-31 | $33,765,499 |
| Total of all expenses incurred | 2019-12-31 | $33,765,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,434,347,880 |
| Value of total assets at end of year | 2019-12-31 | $3,434,347,880 |
| Value of total assets at beginning of year | 2019-12-31 | $3,099,049,128 |
| Value of total assets at beginning of year | 2019-12-31 | $3,099,049,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,765,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,765,499 |
| Total interest from all sources | 2019-12-31 | $28,870,604 |
| Total interest from all sources | 2019-12-31 | $28,870,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,624,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,624,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,154,623 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,154,623 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,519,514 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,519,514 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $321,491,767 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $321,491,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $305,924,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $305,924,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,521,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,521,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,104,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,104,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $81,639,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $81,639,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,517,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,517,179 |
| Other income not declared elsewhere | 2019-12-31 | $19,495,656 |
| Other income not declared elsewhere | 2019-12-31 | $19,495,656 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,511,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,511,094 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,267,981 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,267,981 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,941,687 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,941,687 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-4,697,571 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-4,697,571 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-351,227 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-351,227 |
| Value of net income/loss | 2019-12-31 | $642,402,862 |
| Value of net income/loss | 2019-12-31 | $642,402,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,349,439,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,349,439,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,063,590,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,063,590,262 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $379,885,130 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $379,885,130 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $366,833,767 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $366,833,767 |
| Investment advisory and management fees | 2019-12-31 | $7,728,513 |
| Investment advisory and management fees | 2019-12-31 | $7,728,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,910,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,910,393 |
| Interest earned on other investments | 2019-12-31 | $2,341,905 |
| Interest earned on other investments | 2019-12-31 | $2,341,905 |
| Income. Interest from US Government securities | 2019-12-31 | $3,327,872 |
| Income. Interest from US Government securities | 2019-12-31 | $3,327,872 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $21,504,547 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $21,504,547 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $644,149,339 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $644,149,339 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $330,494,884 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $330,494,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83,572,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83,572,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,121,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,121,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,121,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,121,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,696,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,696,280 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $354,315,193 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $354,315,193 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $550,873,617 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $550,873,617 |
| Asset value of US Government securities at end of year | 2019-12-31 | $769,286,840 |
| Asset value of US Government securities at end of year | 2019-12-31 | $769,286,840 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $549,575,335 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $549,575,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,382,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,382,747 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,221,060 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $125,221,060 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $93,431,818 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $93,431,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $62,578,873 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $62,578,873 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $51,629,567 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $51,629,567 |
| Income. Dividends from common stock | 2019-12-31 | $7,469,394 |
| Income. Dividends from common stock | 2019-12-31 | $7,469,394 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $32,221,725 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $32,221,725 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $41,613,980 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $41,613,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $424,577,590 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $424,577,590 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $452,003,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $452,003,329 |
| Contract administrator fees | 2019-12-31 | $6,378 |
| Contract administrator fees | 2019-12-31 | $6,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $305,428,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $305,428,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $367,314,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $367,314,937 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,366,457,238 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,366,457,238 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,236,604,391 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,236,604,391 |
| 2018 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-126,460,344 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-126,460,344 |
| Total transfer of assets to this plan | 2018-12-31 | $1,663,388,627 |
| Total transfer of assets from this plan | 2018-12-31 | $1,587,668,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,458,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,711,113 |
| Total income from all sources (including contributions) | 2018-12-31 | $-458,257,992 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,887,652 |
| Total of all expenses incurred | 2018-12-31 | $20,476,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $-250,000,000 |
| Value of total assets at end of year | 2018-12-31 | $3,099,049,128 |
| Value of total assets at beginning of year | 2018-12-31 | $3,512,315,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,476,089 |
| Total interest from all sources | 2018-12-31 | $25,123,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,294,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,905,143 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,750,893 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $281,607 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $305,924,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $68,396,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,104,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,098,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,517,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,862,867 |
| Other income not declared elsewhere | 2018-12-31 | $15,250,739 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,063,364 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,941,687 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,848,246 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-351,227 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-1,607,818 |
| Value of net income/loss | 2018-12-31 | $-478,734,081 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,063,590,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,466,604,044 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $366,833,767 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $555,274,045 |
| Investment advisory and management fees | 2018-12-31 | $6,655,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,910,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $142,863,230 |
| Interest earned on other investments | 2018-12-31 | $2,732,234 |
| Income. Interest from US Government securities | 2018-12-31 | $249,254 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $21,997,986 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $330,494,884 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $642,087,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,121,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,094,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,094,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $144,375 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $550,873,617 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $655,699,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,380,940 |
| Asset value of US Government securities at end of year | 2018-12-31 | $549,575,335 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $166,336,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,048,735 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,484,106 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-94,046,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $51,629,567 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $61,575,060 |
| Contributions received in cash from employer | 2018-12-31 | $-250,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $250,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $10,094 |
| Income. Dividends from common stock | 2018-12-31 | $10,379,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $41,613,980 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $55,577,540 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $452,003,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $422,301,959 |
| Contract administrator fees | 2018-12-31 | $6,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $367,314,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $451,956,621 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,920,074,444 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,929,962,096 |
| 2017 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $155,786,506 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $155,786,506 |
| Total transfer of assets to this plan | 2017-12-31 | $669,660,677 |
| Total transfer of assets from this plan | 2017-12-31 | $839,270,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,711,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,800,429 |
| Total income from all sources (including contributions) | 2017-12-31 | $778,370,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,191,716 |
| Total of all expenses incurred | 2017-12-31 | $27,446,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,000,000 |
| Value of total assets at end of year | 2017-12-31 | $3,512,315,157 |
| Value of total assets at beginning of year | 2017-12-31 | $2,944,090,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,446,311 |
| Total interest from all sources | 2017-12-31 | $24,540,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,809,563 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,393,569 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,382,891 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $281,607 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $68,396,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $153,948,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,098,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,868,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,862,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $57,011,135 |
| Other income not declared elsewhere | 2017-12-31 | $1,693,998 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,926,897 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,848,246 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,789,294 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-1,607,818 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-1,195,934 |
| Value of net income/loss | 2017-12-31 | $750,923,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,466,604,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,885,290,405 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $555,274,045 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $349,301,836 |
| Investment advisory and management fees | 2017-12-31 | $5,127,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $142,863,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,179,912 |
| Interest earned on other investments | 2017-12-31 | $2,923,644 |
| Income. Interest from US Government securities | 2017-12-31 | $243,337 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $21,198,891 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $642,087,334 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $618,601,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,094,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,119,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,119,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $174,896 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $655,699,605 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $552,185,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,380,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,111,100 |
| Asset value of US Government securities at end of year | 2017-12-31 | $166,336,309 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $158,151,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,224,367 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $160,866,589 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $114,256,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $61,575,060 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $66,769,540 |
| Contributions received in cash from employer | 2017-12-31 | $250,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $250,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $4,166 |
| Income. Dividends from common stock | 2017-12-31 | $10,411,828 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $55,577,540 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $50,194,310 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $422,301,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $394,486,680 |
| Contract administrator fees | 2017-12-31 | $8,870 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $451,956,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $427,368,375 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,430,887,951 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,403,696,235 |
| 2016 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $89,064,929 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $89,064,929 |
| Total transfer of assets to this plan | 2016-12-31 | $1,356,553,602 |
| Total transfer of assets from this plan | 2016-12-31 | $1,514,302,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,800,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,518,633 |
| Total income from all sources (including contributions) | 2016-12-31 | $289,232,401 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,709,064 |
| Total of all expenses incurred | 2016-12-31 | $27,078,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,944,090,834 |
| Value of total assets at beginning of year | 2016-12-31 | $2,824,404,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,078,483 |
| Total interest from all sources | 2016-12-31 | $25,134,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,631,247 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,901,524 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,644,565 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $222,686 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $153,948,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $152,223,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,868,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,475,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $57,011,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,989,758 |
| Other income not declared elsewhere | 2016-12-31 | $3,179,671 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,900,874 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,789,294 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,528,875 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-1,195,934 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $691,873 |
| Value of net income/loss | 2016-12-31 | $262,153,918 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,885,290,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,780,885,401 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $349,301,836 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $316,566,216 |
| Investment advisory and management fees | 2016-12-31 | $5,481,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,179,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $356,477,003 |
| Interest earned on other investments | 2016-12-31 | $3,281,761 |
| Income. Interest from US Government securities | 2016-12-31 | $306,788 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $21,458,561 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $618,601,417 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $252,462,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,119,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,216,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,216,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $87,391 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $552,185,978 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $510,863,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,111,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,973,871 |
| Asset value of US Government securities at end of year | 2016-12-31 | $158,151,285 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $145,748,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,256,570 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $71,352,977 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $51,903,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $66,769,540 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $65,499,168 |
| Income. Dividends from common stock | 2016-12-31 | $11,729,723 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $50,194,310 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $50,003,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $394,486,680 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $363,834,990 |
| Contract administrator fees | 2016-12-31 | $52,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $427,368,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $545,145,322 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,485,488,844 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,471,779,780 |
| 2015 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-121,350,332 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-121,350,332 |
| Total transfer of assets to this plan | 2015-12-31 | $862,624,731 |
| Total transfer of assets from this plan | 2015-12-31 | $1,012,671,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,518,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,178,169 |
| Total income from all sources (including contributions) | 2015-12-31 | $-157,523,497 |
| Total loss/gain on sale of assets | 2015-12-31 | $-13,259,984 |
| Total of all expenses incurred | 2015-12-31 | $14,603,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,824,404,034 |
| Value of total assets at beginning of year | 2015-12-31 | $3,142,237,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,603,464 |
| Total interest from all sources | 2015-12-31 | $25,745,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,420,279 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,920,172 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,559,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $222,686 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $208,044 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $152,223,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $182,480,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,475,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $41,527,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,989,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,850,991 |
| Other income not declared elsewhere | 2015-12-31 | $2,036,482 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,918,538 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,528,875 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,327,178 |
| Total non interest bearing cash at end of year | 2015-12-31 | $691,873 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-999,597 |
| Value of net income/loss | 2015-12-31 | $-172,126,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,780,885,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,103,059,388 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $316,566,216 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $336,722,974 |
| Investment advisory and management fees | 2015-12-31 | $9,125,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $356,477,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $391,662,321 |
| Interest earned on other investments | 2015-12-31 | $3,851,033 |
| Income. Interest from US Government securities | 2015-12-31 | $276,860 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $21,584,898 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $252,462,555 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $439,241,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,216,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,387,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,387,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,681 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $510,863,957 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $543,315,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,973,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,919,020 |
| Asset value of US Government securities at end of year | 2015-12-31 | $145,748,027 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $151,429,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-40,195,490 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,193,094 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-21,726,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $65,499,168 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $59,164,042 |
| Income. Dividends from preferred stock | 2015-12-31 | $11,866 |
| Income. Dividends from common stock | 2015-12-31 | $12,488,241 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $50,003,480 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $215,677,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $363,834,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $233,121,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $545,145,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $530,379,237 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,695,415,723 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,708,675,707 |
| 2014 : KELLOGG COMPANY MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $79,037,278 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $79,037,278 |
| Total transfer of assets to this plan | 2014-12-31 | $339,155,016 |
| Total transfer of assets from this plan | 2014-12-31 | $483,979,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,178,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,151,924 |
| Total income from all sources (including contributions) | 2014-12-31 | $201,601,862 |
| Total loss/gain on sale of assets | 2014-12-31 | $39,570,437 |
| Total of all expenses incurred | 2014-12-31 | $10,139,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,142,237,557 |
| Value of total assets at beginning of year | 2014-12-31 | $3,083,572,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,139,066 |
| Total interest from all sources | 2014-12-31 | $25,388,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,509,449 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,154,010 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,290,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $208,044 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $87,009 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $182,480,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $169,000,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $41,527,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,746,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $37,850,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,172,188 |
| Other income not declared elsewhere | 2014-12-31 | $1,628,281 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,687,960 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,327,178 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-999,597 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-1,499,924 |
| Value of net income/loss | 2014-12-31 | $191,462,796 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,103,059,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,056,420,747 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $336,722,974 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $332,917,680 |
| Investment advisory and management fees | 2014-12-31 | $4,742,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $391,662,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $388,767,739 |
| Interest earned on other investments | 2014-12-31 | $4,235,789 |
| Income. Interest from US Government securities | 2014-12-31 | $493,904 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $20,598,272 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $439,241,825 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $452,317,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,387,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,314,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,314,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60,876 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $543,315,365 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $596,883,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,919,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,760,701 |
| Asset value of US Government securities at end of year | 2014-12-31 | $151,429,982 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $111,214,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,802,428 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,959,518 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $12,310,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $59,164,042 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $55,213,143 |
| Income. Dividends from preferred stock | 2014-12-31 | $12,761 |
| Income. Dividends from common stock | 2014-12-31 | $9,342,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $215,677,640 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $185,083,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $233,121,216 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $182,309,160 |
| Contract administrator fees | 2014-12-31 | $1,417,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $530,379,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $561,457,487 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,979,736 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,883,295,093 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,843,724,656 |
