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SUPERVALU MASTER INVESTMENT TRUST 401k Plan overview

Plan NameSUPERVALU MASTER INVESTMENT TRUST
Plan identification number 105

SUPERVALU MASTER INVESTMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

SUPERVALU INC. has sponsored the creation of one or more 401k plans.

Company Name:SUPERVALU INC.
Employer identification number (EIN):410617000
NAIC Classification:424400

Additional information about SUPERVALU INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0194304

More information about SUPERVALU INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUPERVALU MASTER INVESTMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1052023-01-01
1052022-01-01
1052021-01-01
1052020-01-01
1052020-01-01
1052020-01-01
1052019-01-01
1052018-01-01
1052017-01-01
1052016-01-01
1052015-01-01JON BORN JON BORN2016-10-17
1052014-01-01
1052013-01-01
1052012-01-01DUANE WHITNEY DUANE WHITNEY2013-10-15
1052011-01-01RICHARD KRAHULEC
1052010-01-01RICHARD KRAHULEC
1052009-01-01RICHARD KRAHULEC

Financial Data on SUPERVALU MASTER INVESTMENT TRUST

Measure Date Value
2023 : SUPERVALU MASTER INVESTMENT TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$288,320,096
Total unrealized appreciation/depreciation of assets2023-12-31$288,320,096
Total transfer of assets to this plan2023-12-31$48,641,056
Total transfer of assets from this plan2023-12-31$320,199,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$33,020,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$468,105,192
Total loss/gain on sale of assets2023-12-31$-4,351,202
Total of all expenses incurred2023-12-31$8,226,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$4,234,742,301
Value of total assets at beginning of year2023-12-31$4,013,401,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$8,226,654
Total interest from all sources2023-12-31$45,827,698
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$9,787,304
Assets. Real estate other than employer real property at end of year2023-12-31$53,420,199
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Participant contributions at end of year2023-12-31$4,806,770
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$287,933,936
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$446,606,327
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$82,888,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$7,351,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$33,020,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$179,225
Administrative expenses (other) incurred2023-12-31$245,522
Value of net income/loss2023-12-31$459,878,538
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,201,722,070
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,013,401,788
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$83,517,122
Assets. partnership/joint venture interests at beginning of year2023-12-31$106,707,131
Investment advisory and management fees2023-12-31$5,575,800
Interest earned on other investments2023-12-31$45,827,698
Value of interest in common/collective trusts at end of year2023-12-31$2,565,998,724
Value of interest in common/collective trusts at beginning of year2023-12-31$2,397,733,033
Asset value of US Government securities at end of year2023-12-31$290,419,803
Asset value of US Government securities at beginning of year2023-12-31$252,935,384
Net investment gain or loss from common/collective trusts2023-12-31$128,342,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Income. Dividends from common stock2023-12-31$9,787,304
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$601,676,121
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$594,221,120
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$264,081,074
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$207,847,793
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$835,761
Aggregate carrying amount (costs) on sale of assets2023-12-31$5,186,963
2022 : SUPERVALU MASTER INVESTMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-571,842,598
Total unrealized appreciation/depreciation of assets2022-12-31$-571,842,598
Total transfer of assets to this plan2022-12-31$1,145,796,081
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$4,579,029
Total of all expenses incurred2022-12-31$6,529,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$4,013,401,788
Value of total assets at beginning of year2022-12-31$5,129,763,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,529,138
Total interest from all sources2022-12-31$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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$95,089,792
Administrative expenses professional fees incurred2022-12-31$2,653,721
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$27,699,675
Assets. Other investments not covered elsewhere at end of year2022-12-31$446,606,327
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$543,819,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$7,351,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$351,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$56
Other income not declared elsewhere2022-12-31$443,353
Administrative expenses (other) incurred2022-12-31$3,054,634
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$1,053,297
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$-2,821,539
Value of net income/loss2022-12-31$-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 default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$106,707,131
Assets. partnership/joint venture interests at beginning of year2022-12-31$108,059,354
Investment advisory and management fees2022-12-31$820,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$182,964,891
Interest earned on other investments2022-12-31$35,726,356
Value of interest in common/collective trusts at end of year2022-12-31$2,397,733,033
Value of interest in common/collective trusts at beginning of year2022-12-31$3,844,892,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,934,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$327,774,188
Asset value of US Government securities at end of year2022-12-31$252,935,384
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-157,795,193
Net investment gain or loss from common/collective trusts2022-12-31$-162,508,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from common stock2022-12-31$8,926,305
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$594,221,120
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$207,847,793
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$11,071,436
Aggregate carrying amount (costs) on sale of assets2022-12-31$6,492,407
2021 : SUPERVALU MASTER INVESTMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$20,847,467
Total unrealized appreciation/depreciation of assets2021-12-31$20,847,467
Total transfer of assets to this plan2021-12-31$31
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$23,995,744
Total of all expenses incurred2021-12-31$108,630,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$101,508,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$-189,273
Value of total assets at end of year2021-12-31$5,129,763,659
Value of total assets at beginning of year2021-12-31$4,978,279,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,121,869
Total interest from all sources2021-12-31$6,252,546
Assets. Real estate other than employer real property at end of year2021-12-31$95,089,792
Assets. Real estate other than employer real property at beginning of year2021-12-31$114,459,621
Administrative expenses professional fees incurred2021-12-31$326,724
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$-8,173
Participant contributions at end of year2021-12-31$27,699,675
Participant contributions at beginning of year2021-12-31$30,559,920
Assets. Other investments not covered elsewhere at end of year2021-12-31$543,819,150
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$420,427,637
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$-178,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$351,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$549,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$56
Other income not declared elsewhere2021-12-31$386,369
Liabilities. Value of operating payables at end of year2021-12-31$1,053,297
Liabilities. Value of operating payables at beginning of year2021-12-31$510,074
Total non interest bearing cash at end of year2021-12-31$-2,821,539
Total non interest bearing cash at beginning of year2021-12-31$158,776
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$108,059,354
Assets. partnership/joint venture interests at beginning of year2021-12-31$109,763,055
Investment advisory and management fees2021-12-31$6,795,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$182,964,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,768,893,959
Interest on participant loans2021-12-31$1,406,349
Interest earned on other investments2021-12-31$4,848,614
Value of interest in common/collective trusts at end of year2021-12-31$3,844,892,234
Value of interest in common/collective trusts at beginning of year2021-12-31$2,172,920,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,934,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,818,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,818,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-2,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$327,774,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 trusts2021-12-31$232,474,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Contributions received in cash from employer2021-12-31$-2,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$101,508,440
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$23,995,744
2020 : SUPERVALU MASTER INVESTMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,245,750
Total unrealized appreciation/depreciation of assets2020-12-31$2,245,750
Total transfer of assets to this plan2020-12-31$355,526,165
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$51,139,681
Total of all expenses incurred2020-12-31$112,847,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$4,978,279,087
Value of total assets at beginning of year2020-12-31$4,335,444,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,945,847
Total interest from all sources2020-12-31$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 year2020-12-31$114,459,621
Assets. Real estate other than employer real property at beginning of year2020-12-31$171,349,863
Administrative expenses professional fees incurred2020-12-31$1,650,931
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$30,559,920
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$420,427,637
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$137,124,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$549,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$754,141
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$27,684,810
Other income not declared elsewhere2020-12-31$589,213
Administrative expenses (other) incurred2020-12-31$1,842,289
Liabilities. Value of operating payables at end of year2020-12-31$510,074
Liabilities. Value of operating payables at beginning of year2020-12-31$691,370
Total non interest bearing cash at end of year2020-12-31$158,776
Total non interest bearing cash at beginning of year2020-12-31$-693,095
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$109,763,055
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$8,294,916
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,768,893,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$174,064,967
Interest on participant loans2020-12-31$1,778,813
Interest earned on other investments2020-12-31$6,791,032
Value of interest in common/collective trusts at end of year2020-12-31$2,172,920,153
Value of interest in common/collective trusts at beginning of year2020-12-31$3,449,486,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,818,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$28,238,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$28,238,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-46,309
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$354,727,877
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$337,437,791
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$411,010,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Contributions received in cash from employer2020-12-31$9,880,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$102,902,118
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$51,139,681
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
2019 : SUPERVALU MASTER INVESTMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-1,722,707
Total unrealized appreciation/depreciation of assets2019-12-31$-1,722,707
Total transfer of assets to this plan2019-12-31$585,857
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$3,864,401
Total of all expenses incurred2019-12-31$835,570,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$813,487,806
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$4,335,444,826
Value of total assets at beginning of year2019-12-31$4,637,846,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,690,101
Total interest from all sources2019-12-31$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 year2019-12-31$171,349,863
Assets. Real estate other than employer real property at beginning of year2019-12-31$123,836,520
Administrative expenses professional fees incurred2019-12-31$2,613,719
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$340,947
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$10,352,853
Assets. Other investments not covered elsewhere at end of year2019-12-31$137,124,063
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$754,141
Assets. Loans (other than to participants) at end of year2019-12-31$27,684,810
Assets. Loans (other than to participants) at beginning of year2019-12-31$21,796,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,603,875
Other income not declared elsewhere2019-12-31$718,056
Administrative expenses (other) incurred2019-12-31$89,323
Liabilities. Value of operating payables at end of year2019-12-31$691,370
Total non interest bearing cash at end of year2019-12-31$-693,095
Value of net income/loss2019-12-31$-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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10,987,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$174,064,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,964,522
Interest on participant loans2019-12-31$1,561,750
Interest earned on other investments2019-12-31$9,099,763
Value of interest in common/collective trusts at end of year2019-12-31$3,449,486,875
Value of interest in common/collective trusts at beginning of year2019-12-31$2,350,940,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$28,238,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$102,607,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$102,607,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-7,063
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$18,028,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$337,437,791
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$362,989,845
Asset value of US Government securities at end of year2019-12-31$9,997,300
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$14,803,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Contributions received in cash from employer2019-12-31$6,941,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$813,487,806
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$97,228,508
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$290,972,766
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$476,097,364
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$16,735,210
Aggregate carrying amount (costs) on sale of assets2019-12-31$12,870,809
2018 : SUPERVALU MASTER INVESTMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-96,061,483
Total unrealized appreciation/depreciation of assets2018-12-31$-96,061,483
Total transfer of assets from this plan2018-12-31$169,900,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,603,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$75,144,855
Total income from all sources (including contributions)2018-12-31$-203,325,510
Total loss/gain on sale of assets2018-12-31$-5,281,684
Total of all expenses incurred2018-12-31$20,100,861
Value of total assets at end of year2018-12-31$4,637,846,561
Value of total assets at beginning of year2018-12-31$5,086,714,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,100,861
Total interest from all sources2018-12-31$28,721,951
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$25,192,597
Assets. Real estate other than employer real property at end of year2018-12-31$123,836,520
Assets. Real estate other than employer real property at beginning of year2018-12-31$125,855,326
Administrative expenses professional fees incurred2018-12-31$883,534
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$340,947
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$711,195
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$526,246,935
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$284,211,984
Assets. Loans (other than to participants) at end of year2018-12-31$21,796,409
Assets. Loans (other than to participants) at beginning of year2018-12-31$30,352,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$19,603,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$75,144,855
Administrative expenses (other) incurred2018-12-31$7,452,611
Value of net income/loss2018-12-31$-223,426,371
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,618,242,686
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,011,569,499
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$9,867,376
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,964,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$323,109,743
Income. Interest from loans (other than to participants)2018-12-31$833,157
Income. Interest from US Government securities2018-12-31$9,127,863
Income. Interest from corporate debt instruments2018-12-31$14,838,795
Value of interest in common/collective trusts at end of year2018-12-31$2,350,940,124
Value of interest in common/collective trusts at beginning of year2018-12-31$2,555,264,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$102,607,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$100,831,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$100,831,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,922,136
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$18,028,453
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$96,690,278
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$362,989,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$365,620,807
Asset value of US Government securities at end of year2018-12-31$238,796,212
Asset value of US Government securities at beginning of year2018-12-31$208,061,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,339,290
Net investment gain or loss from common/collective trusts2018-12-31$-146,788,405
Net gain/loss from 103.12 investment entities2018-12-31$230,804
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Income. Dividends from preferred stock2018-12-31$18,028
Income. Dividends from common stock2018-12-31$25,174,569
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$97,228,508
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$145,515,689
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$290,972,766
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$217,851,635
Contract administrator fees2018-12-31$1,897,340
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$476,097,364
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$632,637,904
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$7,410,832,267
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,416,113,951
2017 : SUPERVALU MASTER INVESTMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$115,052,748
Total unrealized appreciation/depreciation of assets2017-12-31$115,052,748
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$38,962,004
Total of all expenses incurred2017-12-31$26,419,431
Value of total assets at end of year2017-12-31$5,086,714,354
Value of total assets at beginning of year2017-12-31$4,528,126,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,419,431
Total interest from all sources2017-12-31$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 year2017-12-31$125,855,326
Assets. Real estate other than employer real property at beginning of year2017-12-31$138,913,041
Administrative expenses professional fees incurred2017-12-31$468,272
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$711,195
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$36,400
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$284,211,984
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$241,596,029
Assets. Loans (other than to participants) at end of year2017-12-31$30,352,248
Assets. Loans (other than to participants) at beginning of year2017-12-31$29,498,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$75,144,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$31,101,175
Administrative expenses (other) incurred2017-12-31$9,582,904
Value of net income/loss2017-12-31$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 default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,602,224
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$323,109,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$50,881,208
Income. Interest from loans (other than to participants)2017-12-31$1,171,780
Income. Interest from US Government securities2017-12-31$8,032,425
Income. Interest from corporate debt instruments2017-12-31$14,028,177
Value of interest in common/collective trusts at end of year2017-12-31$2,555,264,494
Value of interest in common/collective trusts at beginning of year2017-12-31$2,262,636,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$100,831,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$522,902,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$96,690,278
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$92,467,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$365,620,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$403,534,953
Asset value of US Government securities at end of year2017-12-31$208,061,284
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$320,044,092
Net gain/loss from 103.12 investment entities2017-12-31$15,539,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Income. Dividends from preferred stock2017-12-31$35,881
Income. Dividends from common stock2017-12-31$31,917,458
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$145,515,689
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$53,484,141
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$217,851,635
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$63,635,788
Contract administrator fees2017-12-31$1,766,031
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$632,637,904
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$620,801,668
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$597,429,838
Aggregate carrying amount (costs) on sale of assets2017-12-31$558,467,834
2016 : SUPERVALU MASTER INVESTMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$52,227,999
Total unrealized appreciation/depreciation of assets2016-12-31$52,227,999
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$16,935,181
Total of all expenses incurred2016-12-31$24,058,763
Value of total assets at end of year2016-12-31$4,528,126,767
Value of total assets at beginning of year2016-12-31$4,762,348,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,058,763
Total interest from all sources2016-12-31$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 year2016-12-31$138,913,041
Assets. Real estate other than employer real property at beginning of year2016-12-31$15,433,654
Administrative expenses professional fees incurred2016-12-31$326,104
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$36,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$536,302
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$241,596,029
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$427,146,510
Assets. Loans (other than to participants) at end of year2016-12-31$29,498,716
Assets. Loans (other than to participants) at beginning of year2016-12-31$24,155,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$31,101,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,595,195
Administrative expenses (other) incurred2016-12-31$7,942,548
Value of net income/loss2016-12-31$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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$12,855,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$50,881,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$830,934,500
Income. Interest from loans (other than to participants)2016-12-31$1,011,610
Income. Interest from US Government securities2016-12-31$1,637,129
Income. Interest from corporate debt instruments2016-12-31$4,016,437
Value of interest in common/collective trusts at end of year2016-12-31$2,262,636,473
Value of interest in common/collective trusts at beginning of year2016-12-31$1,446,079,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$522,902,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$392,065,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$92,467,239
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$96,905,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$403,534,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$450,715,495
Asset value of US Government securities at end of year2016-12-31$47,738,936
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$182,680,996
Net gain/loss from 103.12 investment entities2016-12-31$736,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Income. Dividends from preferred stock2016-12-31$1,721
Income. Dividends from common stock2016-12-31$29,344,423
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$53,484,141
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$104,080,640
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$63,635,788
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$140,368,192
Contract administrator fees2016-12-31$2,934,868
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$620,801,668
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$651,743,587
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$3,492,160,321
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,475,225,140
2015 : SUPERVALU MASTER INVESTMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-39,863,442
Total unrealized appreciation/depreciation of assets2015-12-31$-39,863,442
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$-292,660,692
Total of all expenses incurred2015-12-31$19,656,934
Value of total assets at end of year2015-12-31$4,762,348,105
Value of total assets at beginning of year2015-12-31$4,959,887,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,656,934
Total interest from all sources2015-12-31$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 year2015-12-31$15,433,654
Assets. Real estate other than employer real property at beginning of year2015-12-31$135,425,148
Administrative expenses professional fees incurred2015-12-31$1,541,763
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$536,302
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$643,877
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$427,146,510
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$303,177,423
Assets. Loans (other than to participants) at end of year2015-12-31$24,155,139
Assets. Loans (other than to participants) at beginning of year2015-12-31$35,477,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,595,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$7,183,289
Administrative expenses (other) incurred2015-12-31$5,231,060
Value of net income/loss2015-12-31$-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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$9,763,494
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$830,934,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$384,344,069
Income. Interest from loans (other than to participants)2015-12-31$859,019
Income. Interest from US Government securities2015-12-31$6,478,901
Income. Interest from corporate debt instruments2015-12-31$8,693,234
Value of interest in common/collective trusts at end of year2015-12-31$1,446,079,783
Value of interest in common/collective trusts at beginning of year2015-12-31$2,136,289,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$392,065,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$78,156,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$96,905,412
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$115,603,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$450,715,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$490,133,938
Asset value of US Government securities at end of year2015-12-31$182,183,034
Asset value of US Government securities at beginning of year2015-12-31$248,811,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,406,984
Net investment gain or loss from common/collective trusts2015-12-31$209,440,247
Net gain/loss from 103.12 investment entities2015-12-31$4,542,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Income. Dividends from preferred stock2015-12-31$27,890
Income. Dividends from common stock2015-12-31$33,893,302
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$104,080,640
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$141,541,364
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$140,368,192
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$190,010,417
Contract administrator fees2015-12-31$3,120,617
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$651,743,587
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$700,273,404
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$5,323,946,274
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,616,606,966
2014 : SUPERVALU MASTER INVESTMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$97,444,801
Total unrealized appreciation/depreciation of assets2014-12-31$97,444,801
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$71,561,972
Total of all expenses incurred2014-12-31$21,604,774
Value of total assets at end of year2014-12-31$4,959,887,249
Value of total assets at beginning of year2014-12-31$5,084,959,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$21,604,774
Total interest from all sources2014-12-31$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 year2014-12-31$135,425,148
Assets. Real estate other than employer real property at beginning of year2014-12-31$131,704,522
Administrative expenses professional fees incurred2014-12-31$706,053
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$643,877
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$2,255,645
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$303,177,423
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$262,727,071
Assets. Loans (other than to participants) at end of year2014-12-31$35,477,686
Assets. Loans (other than to participants) at beginning of year2014-12-31$41,844,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,183,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,744,262
Administrative expenses (other) incurred2014-12-31$8,444,180
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$11,012,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$384,344,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$110,769,287
Income. Interest from loans (other than to participants)2014-12-31$1,693,059
Income. Interest from US Government securities2014-12-31$11,873,735
Income. Interest from corporate debt instruments2014-12-31$15,822,247
Value of interest in common/collective trusts at end of year2014-12-31$2,136,289,064
Value of interest in common/collective trusts at beginning of year2014-12-31$2,306,875,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$78,156,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$92,855,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$115,603,068
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$131,018,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$490,133,938
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$511,001,331
Asset value of US Government securities at end of year2014-12-31$248,811,565
Asset value of US Government securities at beginning of year2014-12-31$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 trusts2014-12-31$99,174,207
Net gain/loss from 103.12 investment entities2014-12-31$-1,031,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$35,399
Income. Dividends from common stock2014-12-31$38,499,819
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$141,541,364
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$197,041,857
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$190,010,417
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$174,759,812
Contract administrator fees2014-12-31$1,442,059
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$700,273,404
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$899,327,397
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$4,301,672,549
Aggregate carrying amount (costs) on sale of assets2014-12-31$4,230,110,577
2013 : SUPERVALU MASTER INVESTMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$180,240,681
Total unrealized appreciation/depreciation of assets2013-12-31$180,240,681
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$108,089,121
Total of all expenses incurred2013-12-31$19,756,056
Value of total assets at end of year2013-12-31$5,084,959,156
Value of total assets at beginning of year2013-12-31$7,925,537,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,756,056
Total interest from all sources2013-12-31$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 year2013-12-31$131,704,522
Assets. Real estate other than employer real property at beginning of year2013-12-31$130,120,685
Administrative expenses professional fees incurred2013-12-31$934,446
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$2,255,645
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,837,963
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$262,727,071
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$411,041,974
Assets. Loans (other than to participants) at end of year2013-12-31$41,844,542
Assets. Loans (other than to participants) at beginning of year2013-12-31$75,709,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,744,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$25,124,540
Administrative expenses (other) incurred2013-12-31$955,968
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$14,470,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$110,769,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$387,705,554
Income. Interest from loans (other than to participants)2013-12-31$2,056,570
Income. Interest from US Government securities2013-12-31$10,949,091
Income. Interest from corporate debt instruments2013-12-31$18,273,259
Value of interest in common/collective trusts at end of year2013-12-31$2,306,875,487
Value of interest in common/collective trusts at beginning of year2013-12-31$3,719,271,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$92,855,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$137,592,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$131,018,440
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$237,699,896
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$511,001,331
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$880,108,180
Asset value of US Government securities at end of year2013-12-31$222,778,554
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$271,844,976
Net gain/loss from 103.12 investment entities2013-12-31$24,534,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$93,234
Income. Dividends from common stock2013-12-31$37,172,285
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$197,041,857
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$211,499,161
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$174,759,812
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$101,129,382
Contract administrator fees2013-12-31$3,394,873
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$899,327,397
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,327,255,910
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$4,043,266,548
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,935,177,427
2012 : SUPERVALU MASTER INVESTMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$149,718,202
Total unrealized appreciation/depreciation of assets2012-12-31$149,718,202
Total transfer of assets to this plan2012-12-31$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 assets2012-12-31$63,854,980
Total of all expenses incurred2012-12-31$30,523,208
Value of total assets at end of year2012-12-31$7,925,537,381
Value of total assets at beginning of year2012-12-31$7,125,364,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,523,208
Total interest from all sources2012-12-31$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 year2012-12-31$130,120,685
Assets. Real estate other than employer real property at beginning of year2012-12-31$115,905,784
Administrative expenses professional fees incurred2012-12-31$918,067
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,837,963
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$586,980
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$411,041,974
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$307,944,489
Assets. Loans (other than to participants) at end of year2012-12-31$75,709,537
Assets. Loans (other than to participants) at beginning of year2012-12-31$84,326,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$25,124,540
Administrative expenses (other) incurred2012-12-31$9,604,322
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,097,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$387,705,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$211,538,335
Income. Interest from loans (other than to participants)2012-12-31$3,853,633
Income. Interest from US Government securities2012-12-31$15,502,429
Income. Interest from corporate debt instruments2012-12-31$15,912,864
Value of interest in common/collective trusts at end of year2012-12-31$3,719,271,345
Value of interest in common/collective trusts at beginning of year2012-12-31$3,203,578,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$137,592,768
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$268,445,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$237,699,896
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$281,779,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$880,108,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$925,200,328
Asset value of US Government securities at end of year2012-12-31$304,565,026
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$447,568,881
Net gain/loss from 103.12 investment entities2012-12-31$28,123,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$61,209
Income. Dividends from common stock2012-12-31$44,200,823
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$211,499,161
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$134,348,195
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$101,129,382
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$86,474,023
Contract administrator fees2012-12-31$3,902,995
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,327,255,910
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,227,678,369
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$3,988,774,525
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,924,919,545
2011 : SUPERVALU MASTER INVESTMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-20,734,502
Total unrealized appreciation/depreciation of assets2011-12-31$-20,734,502
Total transfer of assets from this plan2011-12-31$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$56,467,750
Total loss/gain on sale of assets2011-12-31$-26,791,036
Total of all expenses incurred2011-12-31$31,082,227
Value of total assets at end of year2011-12-31$7,125,364,785
Value of total assets at beginning of year2011-12-31$7,239,782,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,082,227
Total interest from all sources2011-12-31$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 year2011-12-31$115,905,784
Assets. Real estate other than employer real property at beginning of year2011-12-31$90,015,019
Administrative expenses professional fees incurred2011-12-31$904,366
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$586,980
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$507,379
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$307,944,489
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$284,387,192
Assets. Loans (other than to participants) at end of year2011-12-31$84,326,845
Assets. Loans (other than to participants) at beginning of year2011-12-31$93,681,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$29,502,636
Administrative expenses (other) incurred2011-12-31$7,589,083
Value of net income/loss2011-12-31$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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$17,932,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$211,538,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$129,079,288
Income. Interest from loans (other than to participants)2011-12-31$4,404,163
Income. Interest from US Government securities2011-12-31$14,496,132
Income. Interest from corporate debt instruments2011-12-31$11,532,948
Value of interest in common/collective trusts at end of year2011-12-31$3,203,578,220
Value of interest in common/collective trusts at beginning of year2011-12-31$3,358,309,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$268,445,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$121,897,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$281,779,511
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$242,570,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$925,200,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$879,097,739
Asset value of US Government securities at end of year2011-12-31$277,558,514
Asset value of US Government securities at beginning of year2011-12-31$298,467,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$12,115,421
Net investment gain or loss from common/collective trusts2011-12-31$-11,075,264
Net gain/loss from 103.12 investment entities2011-12-31$16,737,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$19,958
Income. Dividends from common stock2011-12-31$41,742,212
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$134,348,195
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$146,903,532
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$86,474,023
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$132,952,302
Contract administrator fees2011-12-31$4,656,160
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,227,678,369
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,461,912,833
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$4,568,759,376
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,595,550,412
2010 : SUPERVALU MASTER INVESTMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$191,889,254
Total unrealized appreciation/depreciation of assets2010-12-31$191,889,254
Total transfer of assets to this plan2010-12-31$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 assets2010-12-31$48,204,153
Total of all expenses incurred2010-12-31$29,826,586
Value of total assets at end of year2010-12-31$7,239,782,159
Value of total assets at beginning of year2010-12-31$6,613,402,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$29,826,586
Total interest from all sources2010-12-31$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 year2010-12-31$90,015,019
Administrative expenses professional fees incurred2010-12-31$986,106
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$507,379
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,563,361
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$284,387,192
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$217,249,653
Assets. Loans (other than to participants) at end of year2010-12-31$93,681,976
Assets. Loans (other than to participants) at beginning of year2010-12-31$128,568,456
Administrative expenses (other) incurred2010-12-31$8,704,837
Liabilities. Value of operating payables at end of year2010-12-31$29,502,636
Liabilities. Value of operating payables at beginning of year2010-12-31$1,795,030
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$15,465,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$129,079,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,289,535
Income. Interest from loans (other than to participants)2010-12-31$5,785,777
Income. Interest from US Government securities2010-12-31$18,433,306
Income. Interest from corporate debt instruments2010-12-31$17,283,835
Value of interest in common/collective trusts at end of year2010-12-31$3,358,309,300
Value of interest in common/collective trusts at beginning of year2010-12-31$2,841,655,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$121,897,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$192,368,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$242,570,749
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$116,773,881
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$879,097,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$862,181,862
Asset value of US Government securities at end of year2010-12-31$298,467,804
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$372,549,123
Net gain/loss from 103.12 investment entities2010-12-31$26,974,237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$16,821
Income. Dividends from common stock2010-12-31$33,992,799
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$146,903,532
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$207,331,101
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$132,952,302
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$127,376,757
Contract administrator fees2010-12-31$4,670,562
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,461,912,833
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,634,252,282
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$5,057,728,188
Aggregate carrying amount (costs) on sale of assets2010-12-31$5,009,524,035

Form 5500 Responses for SUPERVALU MASTER INVESTMENT TRUST

2023: SUPERVALU MASTER INVESTMENT TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SUPERVALU MASTER INVESTMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUPERVALU MASTER INVESTMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUPERVALU MASTER INVESTMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUPERVALU MASTER INVESTMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUPERVALU MASTER INVESTMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUPERVALU MASTER INVESTMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUPERVALU MASTER INVESTMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUPERVALU MASTER INVESTMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUPERVALU MASTER INVESTMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUPERVALU MASTER INVESTMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUPERVALU MASTER INVESTMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUPERVALU MASTER INVESTMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SUPERVALU MASTER INVESTMENT TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SUPERVALU MASTER INVESTMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01This submission is the final filingNo

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number010123
Policy instance 1
Insurance contract or identification number010123
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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