LAND O' LAKES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN
401k plan membership statisitcs for LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN
Measure | Date | Value |
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2022 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,980,341 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,980,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $218,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $316,930 |
Total income from all sources (including contributions) | 2022-12-31 | $-189,608,088 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,062,081 |
Total of all expenses incurred | 2022-12-31 | $161,061,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $158,159,137 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $26,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $125,638,117 |
Value of total assets at end of year | 2022-12-31 | $1,732,802,358 |
Value of total assets at beginning of year | 2022-12-31 | $2,083,569,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,875,791 |
Total interest from all sources | 2022-12-31 | $745,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,557,113 |
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 | $2,333,717 |
Administrative expenses professional fees incurred | 2022-12-31 | $942,670 |
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 | $67,329,885 |
Participant contributions at end of year | 2022-12-31 | $15,366,687 |
Participant contributions at beginning of year | 2022-12-31 | $15,290,273 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,386,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-3,269,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,665,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $598,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $91,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $70,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $148,219 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $316,930 |
Total non interest bearing cash at end of year | 2022-12-31 | $35,357 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $125,109 |
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 | $-350,669,098 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,732,583,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,083,252,510 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,488,037,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,841,119,960 |
Interest on participant loans | 2022-12-31 | $760,642 |
Interest earned on other investments | 2022-12-31 | $-90,766 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $183,196,275 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $182,843,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,791,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,886,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,886,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $75,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,289,514 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-267,216,858 |
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 | Yes |
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 | $54,642,258 |
Income. Dividends from common stock | 2022-12-31 | $223,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $158,159,137 |
Contract administrator fees | 2022-12-31 | $1,886,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,388,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $40,482,332 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $58,572,576 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,634,657 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,141,989 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,141,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $559,709 |
Total income from all sources (including contributions) | 2021-12-31 | $368,369,352 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,716,182 |
Total of all expenses incurred | 2021-12-31 | $152,136,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $149,118,070 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $92,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $119,902,736 |
Value of total assets at end of year | 2021-12-31 | $2,083,569,440 |
Value of total assets at beginning of year | 2021-12-31 | $1,867,579,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,926,411 |
Total interest from all sources | 2021-12-31 | $934,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,222,172 |
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 | $2,081,177 |
Administrative expenses professional fees incurred | 2021-12-31 | $207,133 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $64,702,865 |
Participant contributions at end of year | 2021-12-31 | $15,290,273 |
Participant contributions at beginning of year | 2021-12-31 | $16,472,983 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-3,269,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,124,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $91,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,023 |
Administrative expenses (other) incurred | 2021-12-31 | $99,003 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $316,930 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $559,709 |
Total non interest bearing cash at end of year | 2021-12-31 | $125,109 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,223,996 |
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 | $216,232,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,083,252,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,867,019,757 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,974,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,841,119,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,610,300,868 |
Interest on participant loans | 2021-12-31 | $845,903 |
Interest earned on other investments | 2021-12-31 | $85,043 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $179,573,733 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $183,505,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,886,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,538,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,538,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,277,087 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $225,606,767 |
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 | $52,075,426 |
Income. Dividends from common stock | 2021-12-31 | $140,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $149,118,070 |
Contract administrator fees | 2021-12-31 | $645,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $40,482,332 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $51,426,917 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $32,968,391 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,684,573 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,767,311 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,767,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $559,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $812,580 |
Total income from all sources (including contributions) | 2020-12-31 | $346,839,508 |
Total loss/gain on sale of assets | 2020-12-31 | $1,258,280 |
Total of all expenses incurred | 2020-12-31 | $162,379,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,459,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $110,014,881 |
Value of total assets at end of year | 2020-12-31 | $1,867,579,466 |
Value of total assets at beginning of year | 2020-12-31 | $1,683,372,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,920,612 |
Total interest from all sources | 2020-12-31 | $1,090,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,155,288 |
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 | $1,990,685 |
Administrative expenses professional fees incurred | 2020-12-31 | $214,378 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $60,321,846 |
Participant contributions at end of year | 2020-12-31 | $16,472,983 |
Participant contributions at beginning of year | 2020-12-31 | $15,692,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,824,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $155,495 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $559,709 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $812,580 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,223,996 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $64,556 |
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 | $184,459,546 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,867,019,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,682,560,211 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,816,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,610,300,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,456,538,568 |
Interest on participant loans | 2020-12-31 | $939,760 |
Interest earned on other investments | 2020-12-31 | $117,769 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $183,505,515 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $164,336,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,538,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,841,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,841,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,000,180 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $190,553,166 |
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 | $45,868,533 |
Income. Dividends from common stock | 2020-12-31 | $164,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,459,350 |
Contract administrator fees | 2020-12-31 | $889,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $51,426,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $39,743,751 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $31,593,519 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,335,239 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,131,711 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,131,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $812,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $495,776 |
Total income from all sources (including contributions) | 2019-12-31 | $409,127,395 |
Total loss/gain on sale of assets | 2019-12-31 | $1,534,255 |
Total of all expenses incurred | 2019-12-31 | $156,663,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $151,531,307 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,148,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $108,397,238 |
Value of total assets at end of year | 2019-12-31 | $1,683,372,791 |
Value of total assets at beginning of year | 2019-12-31 | $1,430,592,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,984,082 |
Total interest from all sources | 2019-12-31 | $1,289,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,913,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,692,050 |
Administrative expenses professional fees incurred | 2019-12-31 | $217,513 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $57,376,237 |
Participant contributions at end of year | 2019-12-31 | $15,692,614 |
Participant contributions at beginning of year | 2019-12-31 | $17,860,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,384,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $155,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,925,853 |
Administrative expenses (other) incurred | 2019-12-31 | $230,120 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $812,580 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $495,776 |
Total non interest bearing cash at end of year | 2019-12-31 | $64,556 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $252,463,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,682,560,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,430,096,300 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,934,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,456,538,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,197,960,208 |
Interest on participant loans | 2019-12-31 | $996,081 |
Interest earned on other investments | 2019-12-31 | $151,562 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $164,336,020 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $166,371,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,841,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,495,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,495,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $141,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $40,151,455 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $245,709,580 |
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 | $46,636,242 |
Income. Dividends from common stock | 2019-12-31 | $221,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $151,531,307 |
Contract administrator fees | 2019-12-31 | $601,602 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $39,743,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $40,977,826 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $23,321,326 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,787,071 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,211,653 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,211,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $495,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $537,219 |
Total income from all sources (including contributions) | 2018-12-31 | $35,873,103 |
Total loss/gain on sale of assets | 2018-12-31 | $1,574,567 |
Total of all expenses incurred | 2018-12-31 | $125,270,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,516,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $115,676,923 |
Value of total assets at end of year | 2018-12-31 | $1,430,592,076 |
Value of total assets at beginning of year | 2018-12-31 | $1,520,031,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,754,319 |
Total interest from all sources | 2018-12-31 | $1,297,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,904,589 |
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 | $2,703,443 |
Administrative expenses professional fees incurred | 2018-12-31 | $257,065 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $61,456,165 |
Participant contributions at end of year | 2018-12-31 | $17,860,804 |
Participant contributions at beginning of year | 2018-12-31 | $16,638,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,524,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,925,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $527,652 |
Administrative expenses (other) incurred | 2018-12-31 | $42,838 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $495,776 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $537,219 |
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 | $-89,397,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,430,096,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,519,493,901 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,950,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,197,960,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,230,480,978 |
Interest on participant loans | 2018-12-31 | $921,927 |
Interest earned on other investments | 2018-12-31 | $275,028 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $166,371,526 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $163,214,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,495,859 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,734,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,734,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $100,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,768,866 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-66,599,579 |
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 | $50,695,919 |
Income. Dividends from common stock | 2018-12-31 | $201,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $122,516,385 |
Contract administrator fees | 2018-12-31 | $503,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $40,977,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,434,923 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $22,191,458 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,616,891 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,069,086 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,069,086 |
Total transfer of assets to this plan | 2017-12-31 | $67,413,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $537,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $427,287 |
Total income from all sources (including contributions) | 2017-12-31 | $315,352,618 |
Total loss/gain on sale of assets | 2017-12-31 | $719,397 |
Total of all expenses incurred | 2017-12-31 | $85,546,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,209,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $111,275,159 |
Value of total assets at end of year | 2017-12-31 | $1,520,031,120 |
Value of total assets at beginning of year | 2017-12-31 | $1,222,701,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,337,041 |
Total interest from all sources | 2017-12-31 | $1,125,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,609,894 |
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 | $2,430,510 |
Administrative expenses professional fees incurred | 2017-12-31 | $278,392 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $56,611,665 |
Participant contributions at end of year | 2017-12-31 | $16,638,647 |
Participant contributions at beginning of year | 2017-12-31 | $14,026,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,740,887 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $527,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $160,333 |
Administrative expenses (other) incurred | 2017-12-31 | $38,627 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $537,219 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $427,287 |
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 | $229,806,237 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,519,493,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,222,273,844 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,835,379 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,230,480,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $983,204,262 |
Interest on participant loans | 2017-12-31 | $749,863 |
Interest earned on other investments | 2017-12-31 | $336,826 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $163,214,291 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $177,883,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,734,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,148,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,148,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $79,012,724 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $113,540,758 |
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 | $45,922,607 |
Income. Dividends from common stock | 2017-12-31 | $179,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,209,340 |
Contract administrator fees | 2017-12-31 | $184,643 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,434,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $30,278,785 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $15,395,847 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,676,450 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,459,247 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,459,247 |
Total transfer of assets to this plan | 2016-12-31 | $13,446,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $427,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $185,691 |
Total income from all sources (including contributions) | 2016-12-31 | $181,667,801 |
Total loss/gain on sale of assets | 2016-12-31 | $-636,887 |
Total of all expenses incurred | 2016-12-31 | $84,591,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,038,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,413,755 |
Value of total assets at end of year | 2016-12-31 | $1,222,701,131 |
Value of total assets at beginning of year | 2016-12-31 | $1,111,936,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,552,474 |
Total interest from all sources | 2016-12-31 | $802,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,645,477 |
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 | $7,445,060 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $52,730,911 |
Participant contributions at end of year | 2016-12-31 | $14,026,024 |
Participant contributions at beginning of year | 2016-12-31 | $13,661,816 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,375,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,143,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $160,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $203,495 |
Other income not declared elsewhere | 2016-12-31 | $-1,662,156 |
Administrative expenses (other) incurred | 2016-12-31 | $3,567 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $427,287 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $185,691 |
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 | $97,076,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,222,273,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,111,750,806 |
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 |
Investment advisory and management fees | 2016-12-31 | $463,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $983,204,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $872,718,747 |
Interest on participant loans | 2016-12-31 | $712,714 |
Interest earned on other investments | 2016-12-31 | $89,904 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $177,883,303 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $188,975,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,148,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,632,222 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,013,525 |
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 | $42,538,980 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,141,763 |
Income. Dividends from common stock | 2016-12-31 | $200,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,038,803 |
Contract administrator fees | 2016-12-31 | $2,085,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $30,278,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $33,860,002 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,427,480 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,064,367 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $527,956 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $527,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $185,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $467,201 |
Total income from all sources (including contributions) | 2015-12-31 | $87,933,966 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $91,631,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,716,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $92,162,141 |
Value of total assets at end of year | 2015-12-31 | $1,111,936,497 |
Value of total assets at beginning of year | 2015-12-31 | $1,115,915,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,914,968 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,260,561 |
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 | $9,080,991 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $48,758,297 |
Participant contributions at end of year | 2015-12-31 | $13,661,816 |
Participant contributions at beginning of year | 2015-12-31 | $13,087,491 |
Participant contributions at end of year | 2015-12-31 | $1,375,650 |
Participant contributions at beginning of year | 2015-12-31 | $1,868,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,325,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $203,495 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,299,149 |
Other income not declared elsewhere | 2015-12-31 | $613,566 |
Administrative expenses (other) incurred | 2015-12-31 | $1,914,968 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $185,691 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $467,201 |
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 | $-3,697,638 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,111,750,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,115,448,444 |
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 | $872,718,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $859,278,342 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $188,975,024 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $203,675,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,369,260 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $739,002 |
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 | $38,078,277 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,141,763 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,404,551 |
Income. Dividends from common stock | 2015-12-31 | $179,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,716,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $33,860,002 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $34,302,646 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,350,773 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,350,773 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $467,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $440,849 |
Total income from all sources (including contributions) | 2014-12-31 | $150,625,767 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $88,943,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,753,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $85,504,222 |
Value of total assets at end of year | 2014-12-31 | $1,115,915,645 |
Value of total assets at beginning of year | 2014-12-31 | $1,054,207,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,190,781 |
Total interest from all sources | 2014-12-31 | $12,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,924,543 |
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 | $9,802,663 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $45,898,845 |
Participant contributions at end of year | 2014-12-31 | $13,087,491 |
Participant contributions at beginning of year | 2014-12-31 | $12,502,915 |
Participant contributions at end of year | 2014-12-31 | $1,868,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,581,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,299,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $110,341 |
Other income not declared elsewhere | 2014-12-31 | $617,282 |
Administrative expenses (other) incurred | 2014-12-31 | $2,190,781 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $467,201 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $440,849 |
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 | $61,681,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,115,448,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,053,766,576 |
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 | $859,278,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $773,201,310 |
Interest on participant loans | 2014-12-31 | $12,550 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $203,675,265 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $227,591,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $48,750,675 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,465,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $36,024,219 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,404,551 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,474,977 |
Income. Dividends from common stock | 2014-12-31 | $121,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,753,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $34,302,646 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $37,326,786 |
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, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,960,514 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,960,514 |
Total transfer of assets to this plan | 2013-12-31 | $9,164,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $440,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $786,727 |
Total income from all sources (including contributions) | 2013-12-31 | $240,912,679 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $68,029,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,193,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $82,046,610 |
Value of total assets at end of year | 2013-12-31 | $1,054,207,425 |
Value of total assets at beginning of year | 2013-12-31 | $872,506,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,836,404 |
Total interest from all sources | 2013-12-31 | $16,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,906,274 |
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 | $9,773,427 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $44,004,026 |
Participant contributions at end of year | 2013-12-31 | $12,502,915 |
Participant contributions at beginning of year | 2013-12-31 | $11,370,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,139,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $110,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $304,989 |
Other income not declared elsewhere | 2013-12-31 | $2,909,327 |
Administrative expenses (other) incurred | 2013-12-31 | $1,836,404 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $440,849 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $786,727 |
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 | $172,882,926 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,053,766,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $871,719,391 |
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 | $773,201,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $597,686,517 |
Interest on participant loans | 2013-12-31 | $16,076 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $227,591,096 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $235,183,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $138,083,719 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,009,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $34,902,991 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,474,977 |
Income. Dividends from common stock | 2013-12-31 | $132,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,193,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $37,326,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $27,961,067 |
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 |
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, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,079,065 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,079,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $786,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $441,434 |
Total income from all sources (including contributions) | 2012-12-31 | $163,320,915 |
Total loss/gain on sale of assets | 2012-12-31 | $1,464,819 |
Total of all expenses incurred | 2012-12-31 | $58,320,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $56,271,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $74,121,890 |
Value of total assets at end of year | 2012-12-31 | $872,506,118 |
Value of total assets at beginning of year | 2012-12-31 | $767,160,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,049,095 |
Total interest from all sources | 2012-12-31 | $3,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,449,086 |
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 | $13,176,485 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $38,664,447 |
Participant contributions at end of year | 2012-12-31 | $11,370,227 |
Participant contributions at beginning of year | 2012-12-31 | $10,491,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,952,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $304,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $201,083 |
Other income not declared elsewhere | 2012-12-31 | $1,130,073 |
Administrative expenses (other) incurred | 2012-12-31 | $2,049,095 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $786,727 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $441,434 |
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 | $105,000,528 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $871,719,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $766,718,863 |
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 | $597,686,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $493,119,317 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $235,183,318 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $236,328,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $65,712,975 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,359,148 |
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 | $29,504,927 |
Income. Dividends from common stock | 2012-12-31 | $272,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $56,271,292 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $27,961,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,019,522 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $21,230,605 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,765,786 |
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, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $441,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $779,555 |
Total income from all sources (including contributions) | 2011-12-31 | $68,633,079 |
Total of all expenses incurred | 2011-12-31 | $51,848,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,712,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $67,505,863 |
Value of total assets at end of year | 2011-12-31 | $767,160,297 |
Value of total assets at beginning of year | 2011-12-31 | $750,713,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,135,661 |
Total interest from all sources | 2011-12-31 | $8,903,180 |
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 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $35,918,247 |
Participant contributions at end of year | 2011-12-31 | $10,491,693 |
Participant contributions at beginning of year | 2011-12-31 | $10,019,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,208,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $201,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $303,706 |
Other income not declared elsewhere | 2011-12-31 | $544,708 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $441,434 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $779,555 |
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 | $16,784,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $766,718,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $749,933,900 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,135,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $493,119,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $523,623,415 |
Interest on participant loans | 2011-12-31 | $569,951 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $236,328,682 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $216,767,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,333,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,360,630 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,039,958 |
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 | $26,378,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,712,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,019,522 |
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, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : LAND O LAKES EMPLOYEE SAVINGS & SUPPLEMENTAL RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $779,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $757,474 |
Total income from all sources (including contributions) | 2010-12-31 | $143,687,332 |
Total of all expenses incurred | 2010-12-31 | $56,813,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,775,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,653,958 |
Value of total assets at end of year | 2010-12-31 | $750,713,455 |
Value of total assets at beginning of year | 2010-12-31 | $663,817,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,038,293 |
Total interest from all sources | 2010-12-31 | $7,767,929 |
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 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $33,266,662 |
Participant contributions at end of year | 2010-12-31 | $10,019,150 |
Participant contributions at beginning of year | 2010-12-31 | $8,589,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,851,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $303,706 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $471,897 |
Administrative expenses (other) incurred | 2010-12-31 | $185,635 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $779,555 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $757,474 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $72,667 |
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 | $86,873,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $749,933,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $663,060,322 |
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 |
Investment advisory and management fees | 2010-12-31 | $852,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $523,623,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $438,081,761 |
Interest on participant loans | 2010-12-31 | $563,465 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $216,767,184 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $216,602,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,204,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $61,863,048 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,402,397 |
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 | $23,536,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,775,461 |
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, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |