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Plan Name | CARGILL INVESTMENT PLAN |
Plan identification number | 013 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CARGILL, INCORPORATED |
Employer identification number (EIN): | 410177680 |
NAIC Classification: | 424500 |
Additional information about CARGILL, INCORPORATED
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1937-04-08 |
Company Identification Number: | 0000922806 |
Legal Registered Office Address: |
PO BOX 5626 C/O TAX DEPT-26 SALES TAX MINNEAPOLIS United States of America (USA) 55440 |
More information about CARGILL, INCORPORATED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
013 | 2022-01-01 | ||||
013 | 2021-01-01 | ||||
013 | 2020-01-01 | ||||
013 | 2020-01-01 | ||||
013 | 2019-01-01 | ||||
013 | 2018-01-01 | ||||
013 | 2017-01-01 | PATTY BABLER | |||
013 | 2016-01-01 | PATTY BABLER | |||
013 | 2015-01-01 | PATTY BABLER | PATTY BABLER | 2016-08-16 | |
013 | 2014-01-01 | PATTY BABLER | PATTY BABLER | 2016-08-18 | |
013 | 2014-01-01 | PATTY BABLER | PATTY BABLER | 2015-08-04 | |
013 | 2013-01-01 | PATTY BABLER | PATTY BABLER | 2014-07-30 | |
013 | 2012-01-01 | PATTY BABLER | PATTY BABLER | 2013-07-26 | |
013 | 2011-01-01 | PATRICIA BABLER | |||
013 | 2009-01-01 | RACHEL ROEN | RACHEL ROEN | 2010-08-19 |
Measure | Date | Value |
---|---|---|
2022: CARGILL INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 12,402 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10,739 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 229 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,775 |
Total of all active and inactive participants | 2022-01-01 | 12,743 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 86 |
Total participants | 2022-01-01 | 12,829 |
Number of participants with account balances | 2022-01-01 | 11,770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 447 |
2021: CARGILL INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 12,391 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 10,391 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,708 |
Total of all active and inactive participants | 2021-01-01 | 12,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 73 |
Total participants | 2021-01-01 | 12,402 |
Number of participants with account balances | 2021-01-01 | 11,483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 626 |
2020: CARGILL INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 11,816 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 10,645 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 227 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,460 |
Total of all active and inactive participants | 2020-01-01 | 12,332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 59 |
Total participants | 2020-01-01 | 12,391 |
Number of participants with account balances | 2020-01-01 | 11,576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 485 |
2019: CARGILL INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 11,749 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 10,334 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 227 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,213 |
Total of all active and inactive participants | 2019-01-01 | 11,774 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 42 |
Total participants | 2019-01-01 | 11,816 |
Number of participants with account balances | 2019-01-01 | 11,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 444 |
2018: CARGILL INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 10,618 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 9,975 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,526 |
Total of all active and inactive participants | 2018-01-01 | 11,713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 36 |
Total participants | 2018-01-01 | 11,749 |
Number of participants with account balances | 2018-01-01 | 10,745 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 286 |
2017: CARGILL INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 8,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,962 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,424 |
Total of all active and inactive participants | 2017-01-01 | 10,584 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 34 |
Total participants | 2017-01-01 | 10,618 |
Number of participants with account balances | 2017-01-01 | 9,664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 110 |
2016: CARGILL INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 8,087 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,835 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 192 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,280 |
Total of all active and inactive participants | 2016-01-01 | 8,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 26 |
Total participants | 2016-01-01 | 8,333 |
Number of participants with account balances | 2016-01-01 | 7,606 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 102 |
2015: CARGILL INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 16,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 5,893 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,975 |
Total of all active and inactive participants | 2015-01-01 | 8,067 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 20 |
Total participants | 2015-01-01 | 8,087 |
Number of participants with account balances | 2015-01-01 | 7,538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 101 |
2014: CARGILL INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 24,182 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 15,524 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,263 |
Total of all active and inactive participants | 2014-01-01 | 16,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
Total participants | 2014-01-01 | 16,998 |
Number of participants with account balances | 2014-01-01 | 7,258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 44 |
2013: CARGILL INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 24,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 22,525 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 187 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,448 |
Total of all active and inactive participants | 2013-01-01 | 24,160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 22 |
Total participants | 2013-01-01 | 24,182 |
Number of participants with account balances | 2013-01-01 | 6,577 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 26 |
2012: CARGILL INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 24,315 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 23,567 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 183 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 864 |
Total of all active and inactive participants | 2012-01-01 | 24,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
Total participants | 2012-01-01 | 24,639 |
Number of participants with account balances | 2012-01-01 | 5,481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 31 |
2011: CARGILL INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 23,865 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 23,391 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 177 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 724 |
Total of all active and inactive participants | 2011-01-01 | 24,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
Total participants | 2011-01-01 | 24,315 |
Number of participants with account balances | 2011-01-01 | 4,600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 97 |
2009: CARGILL INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 21,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 25,145 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 847 |
Total of all active and inactive participants | 2009-01-01 | 26,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 20 |
Total participants | 2009-01-01 | 26,184 |
Number of participants with account balances | 2009-01-01 | 4,704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 180 |
Measure | Date | Value |
---|---|---|
2022 : CARGILL INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,735 |
Total transfer of assets from this plan | 2022-12-31 | $69,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,859,940 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $41,191,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,851,153 |
Value of total corrective distributions | 2022-12-31 | $6,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $49,707,262 |
Value of total assets at end of year | 2022-12-31 | $424,116,685 |
Value of total assets at beginning of year | 2022-12-31 | $480,228,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $333,211 |
Total interest from all sources | 2022-12-31 | $1,228,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,975,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,975,872 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $31,578,194 |
Participant contributions at end of year | 2022-12-31 | $11,170,739 |
Participant contributions at beginning of year | 2022-12-31 | $10,379,326 |
Participant contributions at end of year | 2022-12-31 | $12,584 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $981,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,452,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,436,926 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $80,722 |
Other income not declared elsewhere | 2022-12-31 | $-379,092 |
Administrative expenses (other) incurred | 2022-12-31 | $333,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-56,051,116 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $424,116,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $480,228,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $101,801,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $120,705,592 |
Interest on participant loans | 2022-12-31 | $457,333 |
Interest earned on other investments | 2022-12-31 | $771,208 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $297,365,571 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $335,727,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,331,361 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,061,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $16,692,142 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,784,086 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,963,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,770,431 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : CARGILL INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $27,963 |
Total transfer of assets from this plan | 2021-12-31 | $24,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $105,887,473 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $40,170,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,805,270 |
Value of total corrective distributions | 2021-12-31 | $25,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,184,497 |
Value of total assets at end of year | 2021-12-31 | $480,228,776 |
Value of total assets at beginning of year | 2021-12-31 | $414,508,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $339,448 |
Total interest from all sources | 2021-12-31 | $1,110,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,858,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,858,952 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $30,854,361 |
Participant contributions at end of year | 2021-12-31 | $10,379,326 |
Participant contributions at beginning of year | 2021-12-31 | $8,600,565 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,452,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $953,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,414,641 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $59,585 |
Other income not declared elsewhere | 2021-12-31 | $310,402 |
Administrative expenses (other) incurred | 2021-12-31 | $339,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $65,717,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $480,228,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $414,508,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $120,705,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,754,565 |
Interest on participant loans | 2021-12-31 | $417,130 |
Interest earned on other investments | 2021-12-31 | $693,409 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $335,727,298 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $284,420,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,973,995 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,449,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $15,915,495 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,963,857 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,778,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,745,685 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : CARGILL INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $382 |
Total transfer of assets from this plan | 2020-12-31 | $12,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $90,974,416 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $32,903,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $31,972,987 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $542,086 |
Value of total corrective distributions | 2020-12-31 | $5,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,180,727 |
Value of total assets at end of year | 2020-12-31 | $414,508,108 |
Value of total assets at beginning of year | 2020-12-31 | $356,449,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $382,591 |
Total interest from all sources | 2020-12-31 | $1,262,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,065,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,065,572 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $28,506,649 |
Participant contributions at end of year | 2020-12-31 | $8,600,565 |
Participant contributions at beginning of year | 2020-12-31 | $8,728,945 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $953,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $493,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $783,965 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $40,793 |
Other income not declared elsewhere | 2020-12-31 | $355,118 |
Administrative expenses (other) incurred | 2020-12-31 | $382,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $58,070,757 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $414,508,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $356,449,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $108,754,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,431,516 |
Interest on participant loans | 2020-12-31 | $459,487 |
Interest earned on other investments | 2020-12-31 | $803,115 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $284,420,554 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $241,499,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,171,892 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,938,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $14,890,113 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,778,964 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,296,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $31,932,194 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : CARGILL INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $92,066,504 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,425,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,478,035 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $653,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,879,139 |
Value of total assets at end of year | 2019-12-31 | $356,449,494 |
Value of total assets at beginning of year | 2019-12-31 | $287,808,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $294,288 |
Total interest from all sources | 2019-12-31 | $1,226,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,895,537 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,895,537 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,575,727 |
Participant contributions at end of year | 2019-12-31 | $8,728,945 |
Participant contributions at beginning of year | 2019-12-31 | $8,019,837 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $493,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $420,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $504,714 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $54,403 |
Other income not declared elsewhere | 2019-12-31 | $197,888 |
Administrative expenses (other) incurred | 2019-12-31 | $294,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $68,640,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $356,449,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $287,808,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,431,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $79,444,946 |
Interest on participant loans | 2019-12-31 | $433,287 |
Interest earned on other investments | 2019-12-31 | $793,188 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $241,499,160 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $191,997,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,875,624 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,991,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $11,798,698 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,296,294 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,926,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,423,632 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : CARGILL INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $21,183,707 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $27,402,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,627,497 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $537,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,314,912 |
Value of total assets at end of year | 2018-12-31 | $287,808,918 |
Value of total assets at beginning of year | 2018-12-31 | $294,027,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $236,760 |
Total interest from all sources | 2018-12-31 | $352,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,015,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,015,038 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,148,635 |
Participant contributions at end of year | 2018-12-31 | $8,019,837 |
Participant contributions at beginning of year | 2018-12-31 | $7,194,830 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $420,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $420,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,141,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $32,338 |
Other income not declared elsewhere | 2018-12-31 | $-50,123 |
Administrative expenses (other) incurred | 2018-12-31 | $236,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,218,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $287,808,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $294,027,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $79,444,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,448,263 |
Interest on participant loans | 2018-12-31 | $352,738 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $191,997,197 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $191,291,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,398,901 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,049,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,025,144 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,926,326 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,672,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,595,159 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : CARGILL INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $65,048,419 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,667,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,056,931 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $401,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,823,791 |
Value of total assets at end of year | 2017-12-31 | $294,027,223 |
Value of total assets at beginning of year | 2017-12-31 | $252,646,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $208,912 |
Total interest from all sources | 2017-12-31 | $287,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,703,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,703,303 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,617,181 |
Participant contributions at end of year | 2017-12-31 | $7,194,830 |
Participant contributions at beginning of year | 2017-12-31 | $6,680,335 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $420,757 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $304,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $748,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $32,103 |
Other income not declared elsewhere | 2017-12-31 | $85,705 |
Administrative expenses (other) incurred | 2017-12-31 | $208,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $41,381,048 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $294,027,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $252,646,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,448,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,837,491 |
Interest on participant loans | 2017-12-31 | $287,697 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $191,291,073 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $102,994,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,515,726 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,632,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,457,753 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,672,300 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,830,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,024,828 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : CARGILL INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $37,391,890 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,697,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,503,036 |
Value of total corrective distributions | 2016-12-31 | $6,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,044,273 |
Value of total assets at end of year | 2016-12-31 | $252,646,175 |
Value of total assets at beginning of year | 2016-12-31 | $238,951,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $187,442 |
Total interest from all sources | 2016-12-31 | $265,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,922,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,922,443 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,159,405 |
Participant contributions at end of year | 2016-12-31 | $6,680,335 |
Participant contributions at beginning of year | 2016-12-31 | $6,821,065 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $304,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $81,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $416,120 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $14,939 |
Other income not declared elsewhere | 2016-12-31 | $80,614 |
Administrative expenses (other) incurred | 2016-12-31 | $187,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $13,694,472 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $252,646,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $238,951,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $138,837,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $151,598,586 |
Interest on participant loans | 2016-12-31 | $265,091 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $102,994,074 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $78,366,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,996,243 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,083,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,468,748 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,830,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,084,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,488,097 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : CARGILL INVESTMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $151,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $21,246,283 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,081,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,883,883 |
Value of total corrective distributions | 2015-12-31 | $987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,866,599 |
Value of total assets at end of year | 2015-12-31 | $238,951,703 |
Value of total assets at beginning of year | 2015-12-31 | $246,635,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $196,420 |
Total interest from all sources | 2015-12-31 | $281,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,887,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,887,236 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,457,795 |
Participant contributions at end of year | 2015-12-31 | $6,821,065 |
Participant contributions at beginning of year | 2015-12-31 | $7,269,658 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $69 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $81,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $89,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,899,483 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $7,330 |
Other income not declared elsewhere | 2015-12-31 | $64,489 |
Administrative expenses (other) incurred | 2015-12-31 | $196,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-7,835,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $238,951,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $246,635,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $151,598,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $162,321,177 |
Interest on participant loans | 2015-12-31 | $281,785 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $78,366,154 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $75,476,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,973,781 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $119,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,509,321 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,084,200 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,478,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,876,553 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : CARGILL INVESTMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $46,238 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $34,399,928 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,591,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,416,726 |
Value of total corrective distributions | 2014-12-31 | $352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,003,852 |
Value of total assets at end of year | 2014-12-31 | $246,635,641 |
Value of total assets at beginning of year | 2014-12-31 | $236,873,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $174,900 |
Total interest from all sources | 2014-12-31 | $274,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,324,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,324,327 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $13,707 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,116,951 |
Participant contributions at end of year | 2014-12-31 | $7,269,658 |
Participant contributions at beginning of year | 2014-12-31 | $6,855,898 |
Participant contributions at end of year | 2014-12-31 | $69 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $89,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $453,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $17,203 |
Other income not declared elsewhere | 2014-12-31 | $-2,455 |
Administrative expenses (other) incurred | 2014-12-31 | $174,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,807,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $246,635,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $236,873,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $162,321,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $154,067,872 |
Interest on participant loans | 2014-12-31 | $274,236 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $75,476,764 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $74,900,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,936,894 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,863,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,433,723 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,478,712 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,007,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,399,523 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,604 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : CARGILL INVESTMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,094 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $47,999,957 |
Total loss/gain on sale of assets | 2013-12-31 | $983 |
Total of all expenses incurred | 2013-12-31 | $25,003,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,824,829 |
Value of total corrective distributions | 2013-12-31 | $18,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,256,412 |
Value of total assets at end of year | 2013-12-31 | $236,873,929 |
Value of total assets at beginning of year | 2013-12-31 | $213,877,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $159,951 |
Total interest from all sources | 2013-12-31 | $267,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,990,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,989,263 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $13,707 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,973,054 |
Participant contributions at end of year | 2013-12-31 | $6,855,898 |
Participant contributions at beginning of year | 2013-12-31 | $7,165,765 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $422,008 |
Other income not declared elsewhere | 2013-12-31 | $43,167 |
Administrative expenses (other) incurred | 2013-12-31 | $159,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $22,996,318 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $236,873,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $213,877,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $154,067,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $130,215,272 |
Interest on participant loans | 2013-12-31 | $267,034 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $74,900,371 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $75,729,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $26,317,432 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,125,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,861,350 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,007,477 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $766,507 |
Income. Dividends from preferred stock | 2013-12-31 | $186 |
Income. Dividends from common stock | 2013-12-31 | $797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,824,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,922 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,939 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : CARGILL INVESTMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,760 |
Total transfer of assets from this plan | 2012-12-31 | $55 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $32,668,986 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,090,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,885,301 |
Value of total corrective distributions | 2012-12-31 | $22,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,919,497 |
Value of total assets at end of year | 2012-12-31 | $213,877,611 |
Value of total assets at beginning of year | 2012-12-31 | $201,295,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,142 |
Total interest from all sources | 2012-12-31 | $279,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,916,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,916,167 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,999,503 |
Participant contributions at end of year | 2012-12-31 | $7,165,765 |
Participant contributions at beginning of year | 2012-12-31 | $7,285,975 |
Participant contributions at end of year | 2012-12-31 | $706 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $55,352,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $365,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $782 |
Other income not declared elsewhere | 2012-12-31 | $4,118 |
Administrative expenses (other) incurred | 2012-12-31 | $183,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $12,578,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $213,877,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $201,295,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $130,215,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $138,021,924 |
Interest on participant loans | 2012-12-31 | $279,267 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $75,729,361 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,426,056 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,123,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,554,321 |
Employer contributions (assets) at end of year | 2012-12-31 | $766,507 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $635,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,884,519 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : CARGILL INVESTMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $12,975,775 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,303,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,164,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,437,569 |
Value of total assets at end of year | 2011-12-31 | $201,295,857 |
Value of total assets at beginning of year | 2011-12-31 | $206,623,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $139,094 |
Total interest from all sources | 2011-12-31 | $6,243,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,055,024 |
Participant contributions at end of year | 2011-12-31 | $7,285,975 |
Participant contributions at beginning of year | 2011-12-31 | $7,337,757 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $55,352,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $55,247,576 |
Administrative expenses (other) incurred | 2011-12-31 | $139,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,327,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $201,295,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $206,623,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $138,021,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $143,463,864 |
Interest on participant loans | 2011-12-31 | $304,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,938,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,704,833 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,382,545 |
Employer contributions (assets) at end of year | 2011-12-31 | $635,912 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $574,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,164,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : CARGILL INVESTMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $52,457 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $30,156,430 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,331,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,196,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,189,408 |
Value of total assets at end of year | 2010-12-31 | $206,623,331 |
Value of total assets at beginning of year | 2010-12-31 | $192,746,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,401 |
Total interest from all sources | 2010-12-31 | $5,601,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,803,467 |
Participant contributions at end of year | 2010-12-31 | $7,337,757 |
Participant contributions at beginning of year | 2010-12-31 | $7,004,578 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $55,247,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $54,970,090 |
Administrative expenses (other) incurred | 2010-12-31 | $135,401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,824,776 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $206,623,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,746,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $143,463,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $130,169,361 |
Interest on participant loans | 2010-12-31 | $342,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,258,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,365,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,385,941 |
Employer contributions (assets) at end of year | 2010-12-31 | $574,134 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $602,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,196,253 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: CARGILL INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CARGILL INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CARGILL INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CARGILL INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CARGILL INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CARGILL INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CARGILL INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CARGILL INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CARGILL INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CARGILL INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Mulitple employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CARGILL INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CARGILL INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CARGILL INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |