SUPERVALU INC. has sponsored the creation of one or more 401k plans.
Additional information about SUPERVALU INC.
Submission information for form 5500 for 401k plan SUPERVALU MASTER INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : SUPERVALU MASTER INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-571,842,598 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-571,842,598 |
| Total transfer of assets to this plan | 2022-12-31 | $1,145,796,081 |
| Total transfer of assets from this plan | 2022-12-31 | $1,412,106,798 |
| 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 | $1,053,353 |
| Total income from all sources (including contributions) | 2022-12-31 | $-842,468,663 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,579,029 |
| Total of all expenses incurred | 2022-12-31 | $6,529,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $4,013,401,788 |
| Value of total assets at beginning of year | 2022-12-31 | $5,129,763,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,529,138 |
| Total interest from all sources | 2022-12-31 | $35,728,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,926,305 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $95,089,792 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,653,721 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $27,699,675 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $446,606,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $543,819,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,351,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $351,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56 |
| Other income not declared elsewhere | 2022-12-31 | $443,353 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,054,634 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,053,297 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-2,821,539 |
| Value of net income/loss | 2022-12-31 | $-848,997,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,013,401,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,128,710,306 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $106,707,131 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $108,059,354 |
| Investment advisory and management fees | 2022-12-31 | $820,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $182,964,891 |
| Interest earned on other investments | 2022-12-31 | $35,726,356 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,397,733,033 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,844,892,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,934,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,934,090 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $327,774,188 |
| Asset value of US Government securities at end of year | 2022-12-31 | $252,935,384 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-157,795,193 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-162,508,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $8,926,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $594,221,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $207,847,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,071,436 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,492,407 |
| 2021 : SUPERVALU MASTER INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,847,467 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,847,467 |
| Total transfer of assets to this plan | 2021-12-31 | $31 |
| Total transfer of assets from this plan | 2021-12-31 | $202,277,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,053,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $510,074 |
| Total income from all sources (including contributions) | 2021-12-31 | $461,849,120 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,995,744 |
| Total of all expenses incurred | 2021-12-31 | $108,630,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $101,508,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $-189,273 |
| Value of total assets at end of year | 2021-12-31 | $5,129,763,659 |
| Value of total assets at beginning of year | 2021-12-31 | $4,978,279,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,121,869 |
| Total interest from all sources | 2021-12-31 | $6,252,546 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $95,089,792 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $114,459,621 |
| Administrative expenses professional fees incurred | 2021-12-31 | $326,724 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $-8,173 |
| Participant contributions at end of year | 2021-12-31 | $27,699,675 |
| Participant contributions at beginning of year | 2021-12-31 | $30,559,920 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $543,819,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $420,427,637 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $-178,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $351,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $549,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56 |
| Other income not declared elsewhere | 2021-12-31 | $386,369 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,053,297 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $510,074 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-2,821,539 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $158,776 |
| Value of net income/loss | 2021-12-31 | $353,218,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,128,710,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,977,769,013 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $108,059,354 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $109,763,055 |
| Investment advisory and management fees | 2021-12-31 | $6,795,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $182,964,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,768,893,959 |
| Interest on participant loans | 2021-12-31 | $1,406,349 |
| Interest earned on other investments | 2021-12-31 | $4,848,614 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,844,892,234 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,172,920,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,934,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,818,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,818,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $327,774,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $354,727,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $178,081,850 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $232,474,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $-2,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $101,508,440 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $23,995,744 |
| 2020 : SUPERVALU MASTER INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,245,750 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,245,750 |
| Total transfer of assets to this plan | 2020-12-31 | $355,526,165 |
| Total transfer of assets from this plan | 2020-12-31 | $248,654,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $510,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $691,370 |
| Total income from all sources (including contributions) | 2020-12-31 | $648,991,452 |
| Total loss/gain on sale of assets | 2020-12-31 | $51,139,681 |
| Total of all expenses incurred | 2020-12-31 | $112,847,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,902,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,880,000 |
| Value of total assets at end of year | 2020-12-31 | $4,978,279,087 |
| Value of total assets at beginning of year | 2020-12-31 | $4,335,444,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,945,847 |
| Total interest from all sources | 2020-12-31 | $8,523,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $307 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $114,459,621 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $171,349,863 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,650,931 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $30,559,920 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $420,427,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $137,124,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $549,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $754,141 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $27,684,810 |
| Other income not declared elsewhere | 2020-12-31 | $589,213 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $510,074 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $691,370 |
| Total non interest bearing cash at end of year | 2020-12-31 | $158,776 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-693,095 |
| Value of net income/loss | 2020-12-31 | $536,143,487 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,977,769,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,334,753,456 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $109,763,055 |
| Investment advisory and management fees | 2020-12-31 | $8,294,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,768,893,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $174,064,967 |
| Interest on participant loans | 2020-12-31 | $1,778,813 |
| Interest earned on other investments | 2020-12-31 | $6,791,032 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,172,920,153 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,449,486,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,818,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,238,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,238,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-46,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $354,727,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $337,437,791 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $9,997,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $165,602,923 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $411,010,042 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $9,880,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,902,118 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $51,139,681 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 2019 : SUPERVALU MASTER INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,722,707 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,722,707 |
| Total transfer of assets to this plan | 2019-12-31 | $585,857 |
| Total transfer of assets from this plan | 2019-12-31 | $277,656,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $691,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,603,875 |
| Total income from all sources (including contributions) | 2019-12-31 | $829,151,733 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,864,401 |
| Total of all expenses incurred | 2019-12-31 | $835,570,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $813,487,806 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,392,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,383,937 |
| Value of total assets at end of year | 2019-12-31 | $4,335,444,826 |
| Value of total assets at beginning of year | 2019-12-31 | $4,637,846,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,690,101 |
| Total interest from all sources | 2019-12-31 | $10,654,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $228,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $228,401 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $171,349,863 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $123,836,520 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,613,719 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $340,947 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,352,853 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $137,124,063 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $526,246,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $754,141 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $27,684,810 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $21,796,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,603,875 |
| Other income not declared elsewhere | 2019-12-31 | $718,056 |
| Administrative expenses (other) incurred | 2019-12-31 | $89,323 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $691,370 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-693,095 |
| Value of net income/loss | 2019-12-31 | $-6,418,334 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,334,753,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,618,242,686 |
| 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 | $10,987,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $174,064,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,964,522 |
| Interest on participant loans | 2019-12-31 | $1,561,750 |
| Interest earned on other investments | 2019-12-31 | $9,099,763 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,449,486,875 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,350,940,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,238,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $102,607,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $102,607,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-7,063 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $18,028,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $337,437,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $362,989,845 |
| Asset value of US Government securities at end of year | 2019-12-31 | $9,997,300 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $238,796,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $263,177,200 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,803,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $6,941,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $813,487,806 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $97,228,508 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $290,972,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $476,097,364 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,735,210 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,870,809 |
| 2017 : SUPERVALU MASTER INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $115,052,748 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $115,052,748 |
| Total transfer of assets from this plan | 2017-12-31 | $25,939,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,144,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,101,175 |
| Total income from all sources (including contributions) | 2017-12-31 | $566,903,203 |
| Total loss/gain on sale of assets | 2017-12-31 | $38,962,004 |
| Total of all expenses incurred | 2017-12-31 | $26,419,431 |
| Value of total assets at end of year | 2017-12-31 | $5,086,714,354 |
| Value of total assets at beginning of year | 2017-12-31 | $4,528,126,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,419,431 |
| Total interest from all sources | 2017-12-31 | $27,125,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,953,339 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $125,855,326 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $138,913,041 |
| Administrative expenses professional fees incurred | 2017-12-31 | $468,272 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $711,195 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $36,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $284,211,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $241,596,029 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $30,352,248 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $29,498,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,144,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,101,175 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,582,904 |
| Value of net income/loss | 2017-12-31 | $540,483,772 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,011,569,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,497,025,592 |
| 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 | $14,602,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $323,109,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,881,208 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,171,780 |
| Income. Interest from US Government securities | 2017-12-31 | $8,032,425 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,028,177 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,555,264,494 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,262,636,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $100,831,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $522,902,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $522,902,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,892,714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $96,690,278 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $92,467,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $365,620,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $403,534,953 |
| Asset value of US Government securities at end of year | 2017-12-31 | $208,061,284 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $47,738,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,226,909 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $320,044,092 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $15,539,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $35,881 |
| Income. Dividends from common stock | 2017-12-31 | $31,917,458 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $145,515,689 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $53,484,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $217,851,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $63,635,788 |
| Contract administrator fees | 2017-12-31 | $1,766,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $632,637,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $620,801,668 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $597,429,838 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $558,467,834 |
| 2016 : SUPERVALU MASTER INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $52,227,999 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $52,227,999 |
| Total transfer of assets from this plan | 2016-12-31 | $554,946,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,101,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,595,195 |
| Total income from all sources (including contributions) | 2016-12-31 | $315,277,871 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,935,181 |
| Total of all expenses incurred | 2016-12-31 | $24,058,763 |
| Value of total assets at end of year | 2016-12-31 | $4,528,126,767 |
| Value of total assets at beginning of year | 2016-12-31 | $4,762,348,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,058,763 |
| Total interest from all sources | 2016-12-31 | $24,597,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,346,144 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $138,913,041 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $15,433,654 |
| Administrative expenses professional fees incurred | 2016-12-31 | $326,104 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $36,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $536,302 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $241,596,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $427,146,510 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $29,498,716 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $24,155,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,101,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,595,195 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,942,548 |
| Value of net income/loss | 2016-12-31 | $291,219,108 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,497,025,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,760,752,910 |
| 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 | $12,855,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,881,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $830,934,500 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,011,610 |
| Income. Interest from US Government securities | 2016-12-31 | $1,637,129 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,016,437 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,262,636,473 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,446,079,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $522,902,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $392,065,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $392,065,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,932,078 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $92,467,239 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $96,905,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $403,534,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $450,715,495 |
| Asset value of US Government securities at end of year | 2016-12-31 | $47,738,936 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $182,183,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,753,608 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $182,680,996 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $736,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $1,721 |
| Income. Dividends from common stock | 2016-12-31 | $29,344,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $53,484,141 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $104,080,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $63,635,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $140,368,192 |
| Contract administrator fees | 2016-12-31 | $2,934,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $620,801,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $651,743,587 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,492,160,321 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,475,225,140 |
| 2015 : SUPERVALU MASTER INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-39,863,442 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-39,863,442 |
| Total transfer of assets from this plan | 2015-12-31 | $111,240,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,595,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,183,289 |
| Total income from all sources (including contributions) | 2015-12-31 | $-61,053,305 |
| Total loss/gain on sale of assets | 2015-12-31 | $-292,660,692 |
| Total of all expenses incurred | 2015-12-31 | $19,656,934 |
| Value of total assets at end of year | 2015-12-31 | $4,762,348,105 |
| Value of total assets at beginning of year | 2015-12-31 | $4,959,887,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,656,934 |
| Total interest from all sources | 2015-12-31 | $29,974,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,921,192 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $15,433,654 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $135,425,148 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,541,763 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $536,302 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $643,877 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $427,146,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $303,177,423 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $24,155,139 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $35,477,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,595,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,183,289 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,231,060 |
| Value of net income/loss | 2015-12-31 | $-80,710,239 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,760,752,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,952,703,960 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,763,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $830,934,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $384,344,069 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $859,019 |
| Income. Interest from US Government securities | 2015-12-31 | $6,478,901 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,693,234 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,446,079,783 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,136,289,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $392,065,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,156,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,156,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,942,878 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $96,905,412 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $115,603,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $450,715,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $490,133,938 |
| Asset value of US Government securities at end of year | 2015-12-31 | $182,183,034 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $248,811,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,406,984 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $209,440,247 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $4,542,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $27,890 |
| Income. Dividends from common stock | 2015-12-31 | $33,893,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $104,080,640 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $141,541,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $140,368,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $190,010,417 |
| Contract administrator fees | 2015-12-31 | $3,120,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $651,743,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $700,273,404 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,323,946,274 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,616,606,966 |
| 2014 : SUPERVALU MASTER INVESTMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $97,444,801 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $97,444,801 |
| Total transfer of assets from this plan | 2014-12-31 | $460,545,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,183,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,744,262 |
| Total income from all sources (including contributions) | 2014-12-31 | $363,639,065 |
| Total loss/gain on sale of assets | 2014-12-31 | $71,561,972 |
| Total of all expenses incurred | 2014-12-31 | $21,604,774 |
| Value of total assets at end of year | 2014-12-31 | $4,959,887,249 |
| Value of total assets at beginning of year | 2014-12-31 | $5,084,959,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,604,774 |
| Total interest from all sources | 2014-12-31 | $33,118,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,535,218 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $135,425,148 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $131,704,522 |
| Administrative expenses professional fees incurred | 2014-12-31 | $706,053 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $643,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,255,645 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $303,177,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $262,727,071 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $35,477,686 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $41,844,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,183,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,744,262 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,444,180 |
| Value of net income/loss | 2014-12-31 | $342,034,291 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,952,703,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,071,214,894 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $11,012,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $384,344,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $110,769,287 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,693,059 |
| Income. Interest from US Government securities | 2014-12-31 | $11,873,735 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $15,822,247 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,136,289,064 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,306,875,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,156,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $92,855,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $92,855,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,729,756 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $115,603,068 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $131,018,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $490,133,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $511,001,331 |
| Asset value of US Government securities at end of year | 2014-12-31 | $248,811,565 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $222,778,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,835,359 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $99,174,207 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-1,031,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $35,399 |
| Income. Dividends from common stock | 2014-12-31 | $38,499,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $141,541,364 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $197,041,857 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $190,010,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $174,759,812 |
| Contract administrator fees | 2014-12-31 | $1,442,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $700,273,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $899,327,397 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,301,672,549 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,230,110,577 |
| 2013 : SUPERVALU MASTER INVESTMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $180,240,681 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $180,240,681 |
| Total transfer of assets from this plan | 2013-12-31 | $3,473,785,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,744,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,124,540 |
| Total income from all sources (including contributions) | 2013-12-31 | $664,343,955 |
| Total loss/gain on sale of assets | 2013-12-31 | $108,089,121 |
| Total of all expenses incurred | 2013-12-31 | $19,756,056 |
| Value of total assets at end of year | 2013-12-31 | $5,084,959,156 |
| Value of total assets at beginning of year | 2013-12-31 | $7,925,537,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,756,056 |
| Total interest from all sources | 2013-12-31 | $35,842,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,265,519 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $131,704,522 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $130,120,685 |
| Administrative expenses professional fees incurred | 2013-12-31 | $934,446 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,255,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,837,963 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $262,727,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $411,041,974 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $41,844,542 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $75,709,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,744,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,124,540 |
| Administrative expenses (other) incurred | 2013-12-31 | $955,968 |
| Value of net income/loss | 2013-12-31 | $644,587,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,071,214,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,900,412,841 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $14,470,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $110,769,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $387,705,554 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $2,056,570 |
| Income. Interest from US Government securities | 2013-12-31 | $10,949,091 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $18,273,259 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,306,875,487 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,719,271,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $92,855,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $137,592,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $137,592,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,563,636 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $131,018,440 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $237,699,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $511,001,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $880,108,180 |
| Asset value of US Government securities at end of year | 2013-12-31 | $222,778,554 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $304,565,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,526,329 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $271,844,976 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $24,534,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $93,234 |
| Income. Dividends from common stock | 2013-12-31 | $37,172,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $197,041,857 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $211,499,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $174,759,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $101,129,382 |
| Contract administrator fees | 2013-12-31 | $3,394,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $899,327,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,327,255,910 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,043,266,548 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,935,177,427 |
| 2012 : SUPERVALU MASTER INVESTMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $149,718,202 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $149,718,202 |
| Total transfer of assets to this plan | 2012-12-31 | $7,783,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,124,540 |
| Total income from all sources (including contributions) | 2012-12-31 | $797,787,830 |
| Total loss/gain on sale of assets | 2012-12-31 | $63,854,980 |
| Total of all expenses incurred | 2012-12-31 | $30,523,208 |
| Value of total assets at end of year | 2012-12-31 | $7,925,537,381 |
| Value of total assets at beginning of year | 2012-12-31 | $7,125,364,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,523,208 |
| Total interest from all sources | 2012-12-31 | $42,272,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,262,032 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $130,120,685 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $115,905,784 |
| Administrative expenses professional fees incurred | 2012-12-31 | $918,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,837,963 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $586,980 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $411,041,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $307,944,489 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $75,709,537 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $84,326,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,124,540 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,604,322 |
| Value of net income/loss | 2012-12-31 | $767,264,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,900,412,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,125,364,785 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $16,097,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $387,705,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $211,538,335 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $3,853,633 |
| Income. Interest from US Government securities | 2012-12-31 | $15,502,429 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $15,912,864 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,719,271,345 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,203,578,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $137,592,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $268,445,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $268,445,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,003,503 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $237,699,896 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $281,779,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $880,108,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $925,200,328 |
| Asset value of US Government securities at end of year | 2012-12-31 | $304,565,026 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $277,558,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $21,987,406 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $447,568,881 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $28,123,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $61,209 |
| Income. Dividends from common stock | 2012-12-31 | $44,200,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $211,499,161 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $134,348,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $101,129,382 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $86,474,023 |
| Contract administrator fees | 2012-12-31 | $3,902,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,327,255,910 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,227,678,369 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,988,774,525 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,924,919,545 |
| 2011 : SUPERVALU MASTER INVESTMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-20,734,502 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-20,734,502 |
| Total transfer of assets from this plan | 2011-12-31 | $110,300,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,502,636 |
| Total income from all sources (including contributions) | 2011-12-31 | $56,467,750 |
| Total loss/gain on sale of assets | 2011-12-31 | $-26,791,036 |
| Total of all expenses incurred | 2011-12-31 | $31,082,227 |
| Value of total assets at end of year | 2011-12-31 | $7,125,364,785 |
| Value of total assets at beginning of year | 2011-12-31 | $7,239,782,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,082,227 |
| Total interest from all sources | 2011-12-31 | $44,453,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,762,170 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $115,905,784 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $90,015,019 |
| Administrative expenses professional fees incurred | 2011-12-31 | $904,366 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $586,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $507,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $307,944,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $284,387,192 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $84,326,845 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $93,681,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,502,636 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,589,083 |
| Value of net income/loss | 2011-12-31 | $25,385,523 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,125,364,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,210,279,523 |
| 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 | $17,932,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $211,538,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $129,079,288 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $4,404,163 |
| Income. Interest from US Government securities | 2011-12-31 | $14,496,132 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $11,532,948 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,203,578,220 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,358,309,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $268,445,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $121,897,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $121,897,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14,020,168 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $281,779,511 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $242,570,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $925,200,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $879,097,739 |
| Asset value of US Government securities at end of year | 2011-12-31 | $277,558,514 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $298,467,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,115,421 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-11,075,264 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $16,737,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $19,958 |
| Income. Dividends from common stock | 2011-12-31 | $41,742,212 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $134,348,195 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $146,903,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $86,474,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $132,952,302 |
| Contract administrator fees | 2011-12-31 | $4,656,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,227,678,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,461,912,833 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,568,759,376 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,595,550,412 |
| 2010 : SUPERVALU MASTER INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $191,889,254 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $191,889,254 |
| Total transfer of assets to this plan | 2010-12-31 | $100,525,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,502,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,795,030 |
| Total income from all sources (including contributions) | 2010-12-31 | $729,024,674 |
| Total loss/gain on sale of assets | 2010-12-31 | $48,204,153 |
| Total of all expenses incurred | 2010-12-31 | $29,826,586 |
| Value of total assets at end of year | 2010-12-31 | $7,239,782,159 |
| Value of total assets at beginning of year | 2010-12-31 | $6,613,402,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,826,586 |
| Total interest from all sources | 2010-12-31 | $49,031,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,009,620 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $90,015,019 |
| Administrative expenses professional fees incurred | 2010-12-31 | $986,106 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $507,379 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,563,361 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $284,387,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $217,249,653 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $93,681,976 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $128,568,456 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,704,837 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,502,636 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,795,030 |
| Value of net income/loss | 2010-12-31 | $699,198,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,210,279,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,611,606,995 |
| 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 | $15,465,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $129,079,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,289,535 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $5,785,777 |
| Income. Interest from US Government securities | 2010-12-31 | $18,433,306 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $17,283,835 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,358,309,300 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,841,655,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $121,897,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $192,368,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $192,368,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,528,335 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $242,570,749 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $116,773,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $879,097,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $862,181,862 |
| Asset value of US Government securities at end of year | 2010-12-31 | $298,467,804 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $259,790,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,367,034 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $372,549,123 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $26,974,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $16,821 |
| Income. Dividends from common stock | 2010-12-31 | $33,992,799 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $146,903,532 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $207,331,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $132,952,302 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $127,376,757 |
| Contract administrator fees | 2010-12-31 | $4,670,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,461,912,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,634,252,282 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,057,728,188 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,009,524,035 |
