CARGILL, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST
401k plan membership statisitcs for CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2017 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $86,095,042 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $86,095,042 |
| Total transfer of assets to this plan | 2017-12-31 | $495,410,525 |
| Total transfer of assets from this plan | 2017-12-31 | $386,111,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,161,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,988,777 |
| Total income from all sources (including contributions) | 2017-12-31 | $389,917,805 |
| Total loss/gain on sale of assets | 2017-12-31 | $74,518,085 |
| Total of all expenses incurred | 2017-12-31 | $12,751,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,666,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,869,888,346 |
| Value of total assets at beginning of year | 2017-12-31 | $2,389,250,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,085,219 |
| Total interest from all sources | 2017-12-31 | $34,679,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,605,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,662,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,371,125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,036,303 |
| 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 | $6,731,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,267,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,764,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,675,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,632,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,526,570 |
| Other income not declared elsewhere | 2017-12-31 | $28,315,912 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,887,151 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $529,042 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $462,207 |
| Total non interest bearing cash at end of year | 2017-12-31 | $298,511 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $826,596 |
| Value of net income/loss | 2017-12-31 | $377,166,167 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,847,726,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,361,261,298 |
| 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 | $970,640,693 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,125,357,029 |
| Investment advisory and management fees | 2017-12-31 | $8,198,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $366,761,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $188,128,030 |
| Interest earned on other investments | 2017-12-31 | $9,218,051 |
| Income. Interest from US Government securities | 2017-12-31 | $1,058,581 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $24,347,734 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $476,655,168 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $524,185,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $-34,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,628,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,628,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $55,077 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $30,108 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $453,866 |
| Asset value of US Government securities at end of year | 2017-12-31 | $141,145,798 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $41,903,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $60,285,774 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,516,542 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $-98,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $943,257 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $601,987,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $327,315,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $205,020,005 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $79,050,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $81,517,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $83,421,737 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,301,504,708 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,226,986,623 |
| 2016 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,332,323 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,332,323 |
| Total transfer of assets to this plan | 2016-12-31 | $90,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $376,227,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,988,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,228,293 |
| Total income from all sources (including contributions) | 2016-12-31 | $190,750,190 |
| Total loss/gain on sale of assets | 2016-12-31 | $47,976,522 |
| Total of all expenses incurred | 2016-12-31 | $17,511,993 |
| 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 | $2,389,250,075 |
| Value of total assets at beginning of year | 2016-12-31 | $2,544,478,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,511,993 |
| Total interest from all sources | 2016-12-31 | $20,507,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,893,071 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,294,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,036,303 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,353,991 |
| 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 | $4,267,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,094,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,675,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,325,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,526,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,667,632 |
| Other income not declared elsewhere | 2016-12-31 | $15,968,001 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,263,523 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $462,207 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $560,661 |
| Total non interest bearing cash at end of year | 2016-12-31 | $826,596 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $24 |
| Value of net income/loss | 2016-12-31 | $173,238,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,361,261,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,474,250,101 |
| 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 | $1,125,357,029 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,144,460,100 |
| Investment advisory and management fees | 2016-12-31 | $9,248,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $188,128,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $210,934,300 |
| Interest earned on other investments | 2016-12-31 | $375,228 |
| Income. Interest from US Government securities | 2016-12-31 | $71,358 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $19,999,477 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $524,185,070 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $450,672,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,628,516 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,094,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,094,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $61,613 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $453,866 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $59,915 |
| Asset value of US Government securities at end of year | 2016-12-31 | $41,903,957 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $88,377,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,199,336 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,061,284 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-188,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $2,598,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $327,315,105 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $329,655,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $79,050,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $108,409,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $83,421,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $191,041,729 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,974,901,361 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,926,924,839 |
| 2015 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-60,755,788 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-60,755,788 |
| Total transfer of assets to this plan | 2015-12-31 | $75,660,000 |
| Total transfer of assets from this plan | 2015-12-31 | $151,274,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,228,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,785,315 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,643,560 |
| Total loss/gain on sale of assets | 2015-12-31 | $37,093,150 |
| Total of all expenses incurred | 2015-12-31 | $18,451,521 |
| 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 | $2,544,478,394 |
| Value of total assets at beginning of year | 2015-12-31 | $2,562,457,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,451,521 |
| Total interest from all sources | 2015-12-31 | $22,224,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,919,790 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,738,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,353,991 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,360,742 |
| 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 | $1,094,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,633,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,325,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,451,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,667,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,222,223 |
| Other income not declared elsewhere | 2015-12-31 | $24,472,288 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,836,629 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $560,661 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $563,092 |
| Total non interest bearing cash at end of year | 2015-12-31 | $24 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-3,271 |
| Value of net income/loss | 2015-12-31 | $-9,807,961 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,474,250,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,559,672,142 |
| 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 | $1,144,460,100 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,130,869,495 |
| Investment advisory and management fees | 2015-12-31 | $8,614,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $210,934,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $234,542,853 |
| Interest earned on other investments | 2015-12-31 | $421,201 |
| Income. Interest from US Government securities | 2015-12-31 | $193,705 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $21,607,969 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $450,672,103 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $485,622,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,094,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,174,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,174,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,379 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $59,915 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $7,569,339 |
| Asset value of US Government securities at end of year | 2015-12-31 | $88,377,758 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $40,573,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,547,113 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,083,430 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $320,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $3,181,230 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $329,655,017 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $308,073,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $108,409,421 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $122,738,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $191,041,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $211,851,847 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,235,327,325 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,198,234,175 |
| 2014 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $133,517,495 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $133,517,495 |
| Total transfer of assets to this plan | 2014-12-31 | $121,212,373 |
| Total transfer of assets from this plan | 2014-12-31 | $254,391,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,785,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $877,318 |
| Total income from all sources (including contributions) | 2014-12-31 | $220,935,493 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,677,246 |
| Total of all expenses incurred | 2014-12-31 | $4,928,141 |
| 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 | $2,562,457,457 |
| Value of total assets at beginning of year | 2014-12-31 | $2,477,720,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,928,141 |
| Total interest from all sources | 2014-12-31 | $21,472,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,387,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,133,416 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,360,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | $5,633,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,034,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,451,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,662,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,222,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $254,679 |
| Other income not declared elsewhere | 2014-12-31 | $2,407,416 |
| Administrative expenses (other) incurred | 2014-12-31 | $884,412 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $563,092 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $622,639 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-3,271 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $27,955,007 |
| Value of net income/loss | 2014-12-31 | $216,007,352 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,559,672,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,476,843,417 |
| 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 | $1,130,869,495 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,005,062,786 |
| Investment advisory and management fees | 2014-12-31 | $4,043,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $234,542,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $243,417,042 |
| Interest earned on other investments | 2014-12-31 | $952,341 |
| Income. Interest from US Government securities | 2014-12-31 | $907,989 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $19,612,284 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $485,622,173 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $527,830,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,174,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,312,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,312,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-55 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $7,569,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $7,635,631 |
| Asset value of US Government securities at end of year | 2014-12-31 | $40,573,273 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $36,387,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,167,605 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,500,752 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $139,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $63,733,880 |
| Income. Dividends from common stock | 2014-12-31 | $3,254,401 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $308,073,194 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $255,794,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $122,738,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $104,054,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $211,851,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $192,840,198 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $307,448,298 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $268,771,052 |
| 2013 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $118,178,293 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $118,178,293 |
| Total transfer of assets to this plan | 2013-12-31 | $95,065,487 |
| Total transfer of assets from this plan | 2013-12-31 | $117,515,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $877,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,838,582 |
| Total income from all sources (including contributions) | 2013-12-31 | $271,336,161 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,697,651 |
| Total of all expenses incurred | 2013-12-31 | $3,564,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,477,720,735 |
| Value of total assets at beginning of year | 2013-12-31 | $2,239,360,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,564,490 |
| Total interest from all sources | 2013-12-31 | $21,003,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,600,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,728,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,034,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,673,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,662,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,706,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $254,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,143,891 |
| Other income not declared elsewhere | 2013-12-31 | $221,027 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,054,094 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $622,639 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $694,691 |
| Total non interest bearing cash at end of year | 2013-12-31 | $27,955,007 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-1,551 |
| Value of net income/loss | 2013-12-31 | $267,771,671 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,476,843,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,231,521,746 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,005,062,786 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $893,721,323 |
| Investment advisory and management fees | 2013-12-31 | $2,510,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $243,417,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,810,597 |
| Interest earned on other investments | 2013-12-31 | $547,952 |
| Income. Interest from US Government securities | 2013-12-31 | $1,145,688 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $19,307,441 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $527,830,344 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $555,250,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,312,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,113,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,113,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,727 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $7,635,631 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $7,120,257 |
| Asset value of US Government securities at end of year | 2013-12-31 | $36,387,995 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $39,858,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,325,876 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $97,801,390 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $507,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $63,733,880 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $86,328,585 |
| Income. Dividends from common stock | 2013-12-31 | $2,872,230 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $255,794,131 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $291,843,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $104,054,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $101,563,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $192,840,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $136,372,014 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $182,721,007 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $162,023,356 |
| 2012 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $125,928,142 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $125,928,142 |
| Total transfer of assets to this plan | 2012-12-31 | $129,894,247 |
| Total transfer of assets from this plan | 2012-12-31 | $114,845,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,838,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,667,717 |
| Total income from all sources (including contributions) | 2012-12-31 | $267,420,595 |
| Total loss/gain on sale of assets | 2012-12-31 | $37,257,087 |
| Total of all expenses incurred | 2012-12-31 | $3,595,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,239,360,328 |
| Value of total assets at beginning of year | 2012-12-31 | $1,954,315,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,595,156 |
| Total interest from all sources | 2012-12-31 | $20,432,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,502,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,567,923 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,336 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,398,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,673,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,272,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,706,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,521,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,143,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,057,510 |
| Other income not declared elsewhere | 2012-12-31 | $1,017,355 |
| Administrative expenses (other) incurred | 2012-12-31 | $968,502 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $694,691 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $610,207 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-1,551 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $782 |
| Value of net income/loss | 2012-12-31 | $263,825,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,231,521,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,952,647,760 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $893,721,323 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $799,028,109 |
| Investment advisory and management fees | 2012-12-31 | $2,617,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $106,810,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,417,942 |
| Interest earned on other investments | 2012-12-31 | $743,419 |
| Income. Interest from US Government securities | 2012-12-31 | $1,079,979 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,602,735 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $555,250,573 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $317,485,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,113,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,219,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,219,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,451 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $7,120,257 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $6,347,146 |
| Asset value of US Government securities at end of year | 2012-12-31 | $39,858,350 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $35,211,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,424,732 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,026,192 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $831,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $86,328,585 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $84,860,055 |
| Income. Dividends from preferred stock | 2012-12-31 | $32,582 |
| Income. Dividends from common stock | 2012-12-31 | $6,902,071 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $291,843,308 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $266,841,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $101,563,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $67,062,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $136,372,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $264,648,435 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $458,913,634 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $421,656,547 |
| 2011 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,153,662 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,153,662 |
| Total transfer of assets to this plan | 2011-12-31 | $195,500,373 |
| Total transfer of assets from this plan | 2011-12-31 | $98,265,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,667,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,492,359 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,476,712 |
| Total loss/gain on sale of assets | 2011-12-31 | $27,045,301 |
| Total of all expenses incurred | 2011-12-31 | $4,019,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,954,315,477 |
| Value of total assets at beginning of year | 2011-12-31 | $1,839,448,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,019,327 |
| Total interest from all sources | 2011-12-31 | $18,087,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,684,281 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,077,957 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,509 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,398,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,051,938 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,272,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,082,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,521,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,033,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,057,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,819,177 |
| Other income not declared elsewhere | 2011-12-31 | $1,549,260 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,014,186 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $610,207 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $673,182 |
| Total non interest bearing cash at end of year | 2011-12-31 | $782 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $19,999,967 |
| Value of net income/loss | 2011-12-31 | $19,457,385 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,952,647,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,835,955,975 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $799,028,109 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $660,941,941 |
| Investment advisory and management fees | 2011-12-31 | $3,001,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,417,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,676,231 |
| Interest earned on other investments | 2011-12-31 | $743,096 |
| Income. Interest from US Government securities | 2011-12-31 | $531,145 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $16,814,896 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $317,485,071 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $333,568,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,219,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,673,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,673,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-2,085 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $6,347,146 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $5,935,540 |
| Asset value of US Government securities at end of year | 2011-12-31 | $35,211,970 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,543,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,436,246 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,899,934 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $600,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $84,860,055 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $85,909,005 |
| Income. Dividends from preferred stock | 2011-12-31 | $109,653 |
| Income. Dividends from common stock | 2011-12-31 | $7,496,671 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $266,841,865 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $220,219,106 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $67,062,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $57,149,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $264,648,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $333,664,369 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $399,027,722 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $371,982,421 |
| 2010 : CARGILL, INCORPORATED & ASSOCIATED COMPANIES MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $116,720,691 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $116,720,691 |
| Total transfer of assets to this plan | 2010-12-31 | $183,623,989 |
| Total transfer of assets from this plan | 2010-12-31 | $92,511,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,492,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $735,518 |
| Total income from all sources (including contributions) | 2010-12-31 | $218,142,819 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,904,833 |
| Total of all expenses incurred | 2010-12-31 | $3,945,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,839,448,334 |
| Value of total assets at beginning of year | 2010-12-31 | $1,531,381,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,945,846 |
| Total interest from all sources | 2010-12-31 | $15,138,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,566,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,834,052 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,051,938 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,976,228 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,082,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,429,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,033,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,957,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,819,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $345,205 |
| Other income not declared elsewhere | 2010-12-31 | $945,419 |
| Administrative expenses (other) incurred | 2010-12-31 | $803,265 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $673,182 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $390,313 |
| Total non interest bearing cash at end of year | 2010-12-31 | $19,999,967 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $203,770 |
| Value of net income/loss | 2010-12-31 | $214,196,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,835,955,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,530,646,339 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $660,941,941 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $561,730,115 |
| Investment advisory and management fees | 2010-12-31 | $3,142,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $89,676,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,345,102 |
| Interest earned on other investments | 2010-12-31 | $775,094 |
| Income. Interest from US Government securities | 2010-12-31 | $176,526 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $14,180,944 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $333,568,039 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $331,921,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,673,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,659,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,659,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,329 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $5,935,540 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $5,420,008 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,543,860 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,496,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,892,965 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,249,340 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $724,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $85,909,005 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $75,839,085 |
| Income. Dividends from preferred stock | 2010-12-31 | $18,010 |
| Income. Dividends from common stock | 2010-12-31 | $6,714,357 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $220,219,106 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $129,370,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $57,149,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $88,136,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $333,664,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $268,897,612 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $466,350,669 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $436,445,836 |
