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THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 401k Plan overview

Plan NameTHE W.K. KELLOGG FOUNDATION SAVINGS PLAN
Plan identification number 001

THE W.K. KELLOGG FOUNDATION SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

THE W.K. KELLOGG FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:THE W.K. KELLOGG FOUNDATION
Employer identification number (EIN):381359264
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE W.K. KELLOGG FOUNDATION SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-09-01
0012020-09-01
0012019-09-01
0012019-09-01
0012018-09-01
0012017-09-01DIANNA LANGENBURG DIANNA LANGENBURG2019-03-19
0012016-09-01DIANNA LANGENBURG DIANNA LANGENBURG2018-03-23
0012015-09-01DIANNA LANGENBURG DIANNA LANGENBURG2017-03-17
0012014-09-01DIANNA LANGENBURG DIANNA LANGENBURG2016-03-30
0012013-09-01DIANNA LANGENBURG DIANNA LANGENBURG2015-03-30
0012012-09-01DIANNA LANGENBURG DIANNA LANGENBURG2014-06-11
0012011-09-01DIANNA LANGENBURG DIANNA LANGENBURG2013-05-31
0012010-09-01DIANNA LANGENBURG DIANNA LANGENBURG2012-06-04
0012009-09-01DIANNA LANGENBURG DIANNA LANGENBURG2011-06-09

Plan Statistics for THE W.K. KELLOGG FOUNDATION SAVINGS PLAN

401k plan membership statisitcs for THE W.K. KELLOGG FOUNDATION SAVINGS PLAN

Measure Date Value
2021: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-09-01266
Total number of active participants reported on line 7a of the Form 55002021-09-01212
Number of retired or separated participants receiving benefits2021-09-010
Number of other retired or separated participants entitled to future benefits2021-09-0159
Total of all active and inactive participants2021-09-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-09-010
Total participants2021-09-01271
Number of participants with account balances2021-09-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-09-010
2020: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-09-01264
Total number of active participants reported on line 7a of the Form 55002020-09-01213
Number of retired or separated participants receiving benefits2020-09-010
Number of other retired or separated participants entitled to future benefits2020-09-0153
Total of all active and inactive participants2020-09-01266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-09-010
Total participants2020-09-01266
Number of participants with account balances2020-09-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-09-010
2019: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-09-01256
Total number of active participants reported on line 7a of the Form 55002019-09-01207
Number of retired or separated participants receiving benefits2019-09-010
Number of other retired or separated participants entitled to future benefits2019-09-0157
Total of all active and inactive participants2019-09-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-09-010
Total participants2019-09-01264
Number of participants with account balances2019-09-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-09-010
2018: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-09-01237
Total number of active participants reported on line 7a of the Form 55002018-09-01198
Number of retired or separated participants receiving benefits2018-09-010
Number of other retired or separated participants entitled to future benefits2018-09-0158
Total of all active and inactive participants2018-09-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-09-010
Total participants2018-09-01256
Number of participants with account balances2018-09-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-09-010
2017: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-09-01237
Total number of active participants reported on line 7a of the Form 55002017-09-01181
Number of retired or separated participants receiving benefits2017-09-010
Number of other retired or separated participants entitled to future benefits2017-09-0156
Total of all active and inactive participants2017-09-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-09-010
Total participants2017-09-01237
Number of participants with account balances2017-09-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-09-010
2016: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01231
Total number of active participants reported on line 7a of the Form 55002016-09-01190
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-0147
Total of all active and inactive participants2016-09-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01237
Number of participants with account balances2016-09-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010
2015: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-09-01224
Total number of active participants reported on line 7a of the Form 55002015-09-01182
Number of retired or separated participants receiving benefits2015-09-010
Number of other retired or separated participants entitled to future benefits2015-09-0149
Total of all active and inactive participants2015-09-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-09-010
Total participants2015-09-01231
Number of participants with account balances2015-09-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-09-010
2014: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-09-01221
Total number of active participants reported on line 7a of the Form 55002014-09-01177
Number of retired or separated participants receiving benefits2014-09-010
Number of other retired or separated participants entitled to future benefits2014-09-0147
Total of all active and inactive participants2014-09-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-09-010
Total participants2014-09-01224
Number of participants with account balances2014-09-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-09-010
2013: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-09-01213
Total number of active participants reported on line 7a of the Form 55002013-09-01174
Number of retired or separated participants receiving benefits2013-09-010
Number of other retired or separated participants entitled to future benefits2013-09-0147
Total of all active and inactive participants2013-09-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-09-010
Total participants2013-09-01221
Number of participants with account balances2013-09-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-09-010
2012: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-09-01199
Total number of active participants reported on line 7a of the Form 55002012-09-01166
Number of retired or separated participants receiving benefits2012-09-010
Number of other retired or separated participants entitled to future benefits2012-09-0147
Total of all active and inactive participants2012-09-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-09-010
Total participants2012-09-01213
Number of participants with account balances2012-09-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-09-010
2011: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-09-01197
Total number of active participants reported on line 7a of the Form 55002011-09-01146
Number of retired or separated participants receiving benefits2011-09-010
Number of other retired or separated participants entitled to future benefits2011-09-0153
Total of all active and inactive participants2011-09-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-09-010
Total participants2011-09-01199
Number of participants with account balances2011-09-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-09-010
2010: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-09-01187
Total number of active participants reported on line 7a of the Form 55002010-09-01144
Number of retired or separated participants receiving benefits2010-09-010
Number of other retired or separated participants entitled to future benefits2010-09-0153
Total of all active and inactive participants2010-09-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-09-010
Total participants2010-09-01197
Number of participants with account balances2010-09-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-09-010
2009: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-09-01209
Total number of active participants reported on line 7a of the Form 55002009-09-01144
Number of retired or separated participants receiving benefits2009-09-010
Number of other retired or separated participants entitled to future benefits2009-09-0143
Total of all active and inactive participants2009-09-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-09-010
Total participants2009-09-01187
Number of participants with account balances2009-09-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-09-010

Financial Data on THE W.K. KELLOGG FOUNDATION SAVINGS PLAN

Measure Date Value
2022 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total income from all sources (including contributions)2022-08-31$-4,774,764
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$4,081,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$4,078,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$7,147,427
Value of total assets at end of year2022-08-31$73,045,675
Value of total assets at beginning of year2022-08-31$81,901,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$2,750
Total interest from all sources2022-08-31$46,316
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$3,388,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$3,388,716
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$5,000,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$2,427,169
Participant contributions at end of year2022-08-31$814,556
Participant contributions at beginning of year2022-08-31$1,070,234
Income. Received or receivable in cash from other sources (including rollovers)2022-08-31$735,017
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-08-31$170
Other income not declared elsewhere2022-08-31$356
Administrative expenses (other) incurred2022-08-31$2,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-8,855,914
Value of net assets at end of year (total assets less liabilities)2022-08-31$73,045,675
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$81,901,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$67,815,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$77,764,116
Interest on participant loans2022-08-31$46,316
Value of interest in common/collective trusts at end of year2022-08-31$4,416,100
Value of interest in common/collective trusts at beginning of year2022-08-31$3,067,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-15,406,409
Net investment gain or loss from common/collective trusts2022-08-31$48,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$3,985,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$4,078,230
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Opinion of an independent qualified public accountant for this plan2022-08-31Disclaimer
Accountancy firm name2022-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2022-08-31132781641
2021 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$0
Total income from all sources (including contributions)2021-08-31$20,590,785
Total loss/gain on sale of assets2021-08-31$0
Total of all expenses incurred2021-08-31$6,048,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$6,045,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$6,521,025
Value of total assets at end of year2021-08-31$81,901,589
Value of total assets at beginning of year2021-08-31$67,359,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$3,300
Total interest from all sources2021-08-31$62,393
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$2,002,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-08-31$2,002,834
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$5,000,000
If this is an individual account plan, was there a blackout period2021-08-31No
Funding deficiency by the employer to the plan for this plan year2021-08-31$0
Minimum employer required contribution for this plan year2021-08-31$3,824,761
Amount contributed by the employer to the plan for this plan year2021-08-31$3,824,761
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$2,334,887
Participant contributions at end of year2021-08-31$1,070,234
Participant contributions at beginning of year2021-08-31$1,117,205
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$361,377
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-08-31$119
Other income not declared elsewhere2021-08-31$58
Administrative expenses (other) incurred2021-08-31$3,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$14,542,128
Value of net assets at end of year (total assets less liabilities)2021-08-31$81,901,589
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$67,359,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$77,764,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$62,271,266
Interest on participant loans2021-08-31$62,393
Value of interest in common/collective trusts at end of year2021-08-31$3,067,239
Value of interest in common/collective trusts at beginning of year2021-08-31$3,970,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$11,947,904
Net investment gain or loss from common/collective trusts2021-08-31$56,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31No
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$3,824,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$6,045,238
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Opinion of an independent qualified public accountant for this plan2021-08-31Disclaimer
Accountancy firm name2021-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2021-08-31132781641
2020 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$0
Total income from all sources (including contributions)2020-08-31$14,959,630
Total loss/gain on sale of assets2020-08-31$0
Total of all expenses incurred2020-08-31$7,952,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$7,949,261
Value of total corrective distributions2020-08-31$353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$6,174,290
Value of total assets at end of year2020-08-31$67,359,461
Value of total assets at beginning of year2020-08-31$60,352,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$3,075
Total interest from all sources2020-08-31$63,329
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$1,780,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-08-31$1,780,760
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$1,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$2,168,127
Participant contributions at end of year2020-08-31$1,117,205
Participant contributions at beginning of year2020-08-31$1,069,693
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$440,563
Administrative expenses (other) incurred2020-08-31$3,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$7,006,941
Value of net assets at end of year (total assets less liabilities)2020-08-31$67,359,461
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$60,352,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$62,271,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$56,669,835
Interest on participant loans2020-08-31$63,329
Value of interest in common/collective trusts at end of year2020-08-31$3,970,990
Value of interest in common/collective trusts at beginning of year2020-08-31$2,612,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$6,870,355
Net investment gain or loss from common/collective trusts2020-08-31$70,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31No
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$3,565,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$7,949,261
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31Yes
Opinion of an independent qualified public accountant for this plan2020-08-31Disclaimer
Accountancy firm name2020-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2020-08-31132781641
2019 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$0
Total income from all sources (including contributions)2019-08-31$6,668,427
Total loss/gain on sale of assets2019-08-31$0
Total of all expenses incurred2019-08-31$3,641,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$3,639,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$5,237,914
Value of total assets at end of year2019-08-31$60,352,520
Value of total assets at beginning of year2019-08-31$57,325,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$1,950
Total interest from all sources2019-08-31$51,337
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$1,821,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-08-31$1,821,038
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$1,000,000
If this is an individual account plan, was there a blackout period2019-08-31No
Funding deficiency by the employer to the plan for this plan year2019-08-31$0
Minimum employer required contribution for this plan year2019-08-31$3,202,211
Amount contributed by the employer to the plan for this plan year2019-08-31$3,202,211
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$1,894,958
Participant contributions at end of year2019-08-31$1,069,693
Participant contributions at beginning of year2019-08-31$889,698
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$140,746
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-08-31$137
Administrative expenses (other) incurred2019-08-31$1,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$3,026,687
Value of net assets at end of year (total assets less liabilities)2019-08-31$60,352,520
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$57,325,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$56,669,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$54,488,460
Interest on participant loans2019-08-31$51,337
Value of interest in common/collective trusts at end of year2019-08-31$2,612,992
Value of interest in common/collective trusts at beginning of year2019-08-31$1,947,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$-507,861
Net investment gain or loss from common/collective trusts2019-08-31$65,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31No
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$3,202,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$3,639,653
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31Yes
Opinion of an independent qualified public accountant for this plan2019-08-31Disclaimer
Accountancy firm name2019-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2019-08-31132781641
2018 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$0
Total income from all sources (including contributions)2018-08-31$10,330,010
Total loss/gain on sale of assets2018-08-31$0
Total of all expenses incurred2018-08-31$3,160,298
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$3,158,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$4,812,777
Value of total assets at end of year2018-08-31$57,325,833
Value of total assets at beginning of year2018-08-31$50,156,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$1,925
Total interest from all sources2018-08-31$39,572
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$1,492,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$1,492,058
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$1,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Funding deficiency by the employer to the plan for this plan year2018-08-31$0
Minimum employer required contribution for this plan year2018-08-31$3,084,550
Amount contributed by the employer to the plan for this plan year2018-08-31$3,084,550
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$1,728,227
Participant contributions at end of year2018-08-31$889,698
Participant contributions at beginning of year2018-08-31$892,755
Administrative expenses (other) incurred2018-08-31$1,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$7,169,712
Value of net assets at end of year (total assets less liabilities)2018-08-31$57,325,833
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$50,156,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$54,488,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$47,282,015
Interest on participant loans2018-08-31$39,572
Value of interest in common/collective trusts at end of year2018-08-31$1,947,675
Value of interest in common/collective trusts at beginning of year2018-08-31$1,981,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$3,945,514
Net investment gain or loss from common/collective trusts2018-08-31$40,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31No
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$3,084,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$3,158,373
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31Yes
Opinion of an independent qualified public accountant for this plan2018-08-31Disclaimer
Accountancy firm name2018-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2018-08-31132781641
2017 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$0
Total income from all sources (including contributions)2017-08-31$10,439,468
Total loss/gain on sale of assets2017-08-31$0
Total of all expenses incurred2017-08-31$4,636,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$4,634,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$5,350,746
Value of total assets at end of year2017-08-31$50,156,121
Value of total assets at beginning of year2017-08-31$44,352,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$2,050
Total interest from all sources2017-08-31$32,980
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$1,250,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$1,250,474
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$1,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$1,871,093
Participant contributions at end of year2017-08-31$892,755
Participant contributions at beginning of year2017-08-31$778,709
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$229,846
Administrative expenses (other) incurred2017-08-31$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$5,803,285
Value of net assets at end of year (total assets less liabilities)2017-08-31$50,156,121
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$44,352,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$47,282,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$41,903,699
Interest on participant loans2017-08-31$32,980
Value of interest in common/collective trusts at end of year2017-08-31$1,981,351
Value of interest in common/collective trusts at beginning of year2017-08-31$1,670,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$3,766,968
Net investment gain or loss from common/collective trusts2017-08-31$38,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31No
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$3,249,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$4,634,133
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31Yes
Opinion of an independent qualified public accountant for this plan2017-08-31Disclaimer
Accountancy firm name2017-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2017-08-31132781641
2016 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
Total income from all sources (including contributions)2016-08-31$8,122,697
Total loss/gain on sale of assets2016-08-31$0
Total of all expenses incurred2016-08-31$2,582,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$2,579,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$4,788,264
Value of total assets at end of year2016-08-31$44,352,836
Value of total assets at beginning of year2016-08-31$38,812,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$3,275
Total interest from all sources2016-08-31$32,510
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$1,283,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$1,283,739
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$1,000,000
If this is an individual account plan, was there a blackout period2016-08-31No
Funding deficiency by the employer to the plan for this plan year2016-08-31$0
Minimum employer required contribution for this plan year2016-08-31$2,919,325
Amount contributed by the employer to the plan for this plan year2016-08-31$2,919,325
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$1,624,771
Participant contributions at end of year2016-08-31$778,709
Participant contributions at beginning of year2016-08-31$848,685
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$244,168
Administrative expenses (other) incurred2016-08-31$3,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$5,540,057
Value of net assets at end of year (total assets less liabilities)2016-08-31$44,352,836
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$38,812,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$41,903,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$36,511,104
Interest on participant loans2016-08-31$32,510
Value of interest in common/collective trusts at end of year2016-08-31$1,670,428
Value of interest in common/collective trusts at beginning of year2016-08-31$1,452,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$1,989,465
Net investment gain or loss from common/collective trusts2016-08-31$28,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$2,919,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$2,579,365
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
Accountancy firm name2016-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2016-08-31132781641
2015 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$4,075,194
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$2,551,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$2,547,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$4,387,293
Value of total assets at end of year2015-08-31$38,812,779
Value of total assets at beginning of year2015-08-31$37,289,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$4,243
Total interest from all sources2015-08-31$35,878
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$1,150,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$1,150,038
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$1,000,000
If this is an individual account plan, was there a blackout period2015-08-31No
Funding deficiency by the employer to the plan for this plan year2015-08-31$0
Minimum employer required contribution for this plan year2015-08-31$2,785,696
Amount contributed by the employer to the plan for this plan year2015-08-31$2,785,696
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$1,517,830
Participant contributions at end of year2015-08-31$848,685
Participant contributions at beginning of year2015-08-31$845,149
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$83,767
Administrative expenses (other) incurred2015-08-31$4,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$1,523,336
Value of net assets at end of year (total assets less liabilities)2015-08-31$38,812,779
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$37,289,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$36,511,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$35,451,206
Interest on participant loans2015-08-31$35,878
Value of interest in common/collective trusts at end of year2015-08-31$1,452,990
Value of interest in common/collective trusts at beginning of year2015-08-31$993,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-1,520,051
Net investment gain or loss from common/collective trusts2015-08-31$22,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$2,785,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$2,547,615
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2015-08-31132781641
2014 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$0
Total income from all sources (including contributions)2014-08-31$9,380,638
Total loss/gain on sale of assets2014-08-31$0
Total of all expenses incurred2014-08-31$3,428,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$3,423,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$4,010,025
Value of total assets at end of year2014-08-31$37,289,443
Value of total assets at beginning of year2014-08-31$31,337,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$5,179
Total interest from all sources2014-08-31$33,966
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$846,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$846,762
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$1,000,000
If this is an individual account plan, was there a blackout period2014-08-31No
Funding deficiency by the employer to the plan for this plan year2014-08-31$0
Minimum employer required contribution for this plan year2014-08-31$2,627,069
Amount contributed by the employer to the plan for this plan year2014-08-31$2,627,069
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$1,341,580
Participant contributions at end of year2014-08-31$845,149
Participant contributions at beginning of year2014-08-31$761,581
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$41,376
Administrative expenses (other) incurred2014-08-31$5,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$5,951,643
Value of net assets at end of year (total assets less liabilities)2014-08-31$37,289,443
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$31,337,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$35,451,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$29,561,789
Interest on participant loans2014-08-31$33,966
Value of interest in common/collective trusts at end of year2014-08-31$993,088
Value of interest in common/collective trusts at beginning of year2014-08-31$1,014,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$4,473,483
Net investment gain or loss from common/collective trusts2014-08-31$16,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31No
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$2,627,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$3,423,816
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31Yes
Opinion of an independent qualified public accountant for this plan2014-08-31Disclaimer
Accountancy firm name2014-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2014-08-31132781641
2013 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$0
Total income from all sources (including contributions)2013-08-31$7,819,024
Total loss/gain on sale of assets2013-08-31$0
Total of all expenses incurred2013-08-31$2,364,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$2,358,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$4,532,256
Value of total assets at end of year2013-08-31$31,337,800
Value of total assets at beginning of year2013-08-31$25,883,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$6,259
Total interest from all sources2013-08-31$32,640
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$678,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$678,822
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$1,000,000
If this is an individual account plan, was there a blackout period2013-08-31No
Funding deficiency by the employer to the plan for this plan year2013-08-31$0
Minimum employer required contribution for this plan year2013-08-31$2,255,579
Amount contributed by the employer to the plan for this plan year2013-08-31$2,255,579
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$1,140,656
Participant contributions at end of year2013-08-31$761,581
Participant contributions at beginning of year2013-08-31$792,515
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$1,136,021
Other income not declared elsewhere2013-08-31$26
Administrative expenses (other) incurred2013-08-31$6,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$5,454,220
Value of net assets at end of year (total assets less liabilities)2013-08-31$31,337,800
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$25,883,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$29,561,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$24,044,804
Interest on participant loans2013-08-31$32,640
Value of interest in common/collective trusts at end of year2013-08-31$1,014,430
Value of interest in common/collective trusts at beginning of year2013-08-31$1,046,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$2,556,433
Net investment gain or loss from common/collective trusts2013-08-31$18,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31No
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$2,255,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$2,358,545
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31Yes
Opinion of an independent qualified public accountant for this plan2013-08-31Disclaimer
Accountancy firm name2013-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2013-08-31132781641
2012 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$0
Total income from all sources (including contributions)2012-08-31$4,577,325
Total loss/gain on sale of assets2012-08-31$0
Total of all expenses incurred2012-08-31$3,653,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$3,643,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$1,867,915
Value of total assets at end of year2012-08-31$25,883,580
Value of total assets at beginning of year2012-08-31$24,959,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$9,646
Total interest from all sources2012-08-31$32,625
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$548,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-08-31$548,764
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$1,000,000
If this is an individual account plan, was there a blackout period2012-08-31No
Funding deficiency by the employer to the plan for this plan year2012-08-31$0
Minimum employer required contribution for this plan year2012-08-31$1,693,685
Amount contributed by the employer to the plan for this plan year2012-08-31$1,693,685
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$11,277
Participant contributions at end of year2012-08-31$792,515
Participant contributions at beginning of year2012-08-31$694,187
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$162,953
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-08-31$68
Other income not declared elsewhere2012-08-31$8,695
Administrative expenses (other) incurred2012-08-31$9,646
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$923,776
Value of net assets at end of year (total assets less liabilities)2012-08-31$25,883,580
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$24,959,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$24,044,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$23,140,489
Interest on participant loans2012-08-31$32,625
Value of interest in common/collective trusts at end of year2012-08-31$1,046,261
Value of interest in common/collective trusts at beginning of year2012-08-31$1,125,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$2,090,973
Net investment gain or loss from common/collective trusts2012-08-31$28,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31No
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$1,693,685
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$3,643,835
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31Yes
Opinion of an independent qualified public accountant for this plan2012-08-31Disclaimer
Accountancy firm name2012-08-31MITCHELL & TITUS, LLP
Accountancy firm EIN2012-08-31132781641
2011 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$4,605,718
Total loss/gain on sale of assets2011-08-31$0
Total of all expenses incurred2011-08-31$1,497,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$1,495,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$1,739,150
Value of total assets at end of year2011-08-31$24,959,804
Value of total assets at beginning of year2011-08-31$21,851,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$1,600
Total interest from all sources2011-08-31$31,133
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$600,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-08-31$600,412
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$1,000,000
If this is an individual account plan, was there a blackout period2011-08-31No
Funding deficiency by the employer to the plan for this plan year2011-08-31$0
Minimum employer required contribution for this plan year2011-08-31$1,728,815
Amount contributed by the employer to the plan for this plan year2011-08-31$1,728,815
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$10,335
Participant contributions at end of year2011-08-31$694,187
Participant contributions at beginning of year2011-08-31$644,540
Other income not declared elsewhere2011-08-31$4
Administrative expenses (other) incurred2011-08-31$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$3,108,394
Value of net assets at end of year (total assets less liabilities)2011-08-31$24,959,804
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$21,851,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$23,140,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$20,313,790
Interest on participant loans2011-08-31$31,133
Value of interest in common/collective trusts at end of year2011-08-31$1,125,128
Value of interest in common/collective trusts at beginning of year2011-08-31$893,080
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$2,205,926
Net investment gain or loss from common/collective trusts2011-08-31$29,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31No
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$1,728,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$1,495,724
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31Yes
Opinion of an independent qualified public accountant for this plan2011-08-31Disclaimer
Accountancy firm name2011-08-31MITCHELL & TITUS
Accountancy firm EIN2011-08-31132781641
2010 : THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2010 401k financial data
Funding deficiency by the employer to the plan for this plan year2010-08-31$0
Minimum employer required contribution for this plan year2010-08-31$1,712,542
Amount contributed by the employer to the plan for this plan year2010-08-31$1,712,542

Form 5500 Responses for THE W.K. KELLOGG FOUNDATION SAVINGS PLAN

2021: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2021 form 5500 responses
2021-09-01Type of plan entitySingle employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement - TrustYes
2020: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2020 form 5500 responses
2020-09-01Type of plan entitySingle employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement - TrustYes
2019: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2019 form 5500 responses
2019-09-01Type of plan entitySingle employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement - TrustYes
2018: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2018 form 5500 responses
2018-09-01Type of plan entitySingle employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement - TrustYes
2017: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2017 form 5500 responses
2017-09-01Type of plan entitySingle employer plan
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement - TrustYes
2016: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement - TrustYes
2015: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2015 form 5500 responses
2015-09-01Type of plan entitySingle employer plan
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement - TrustYes
2014: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2014 form 5500 responses
2014-09-01Type of plan entitySingle employer plan
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement - TrustYes
2013: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2013 form 5500 responses
2013-09-01Type of plan entitySingle employer plan
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement - TrustYes
2012: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2012 form 5500 responses
2012-09-01Type of plan entitySingle employer plan
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement - TrustYes
2011: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2011 form 5500 responses
2011-09-01Type of plan entitySingle employer plan
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement - TrustYes
2010: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2010 form 5500 responses
2010-09-01Type of plan entitySingle employer plan
2010-09-01Submission has been amendedNo
2010-09-01This submission is the final filingNo
2010-09-01This return/report is a short plan year return/report (less than 12 months)No
2010-09-01Plan is a collectively bargained planNo
2010-09-01Plan funding arrangement – TrustYes
2010-09-01Plan benefit arrangement - TrustYes
2009: THE W.K. KELLOGG FOUNDATION SAVINGS PLAN 2009 form 5500 responses
2009-09-01Type of plan entitySingle employer plan
2009-09-01Submission has been amendedNo
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement - TrustYes

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