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KERRY INC. SAVINGS PLAN 401k Plan overview

Plan NameKERRY INC. SAVINGS PLAN
Plan identification number 002

KERRY INC. SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:KERRY INC.
Employer identification number (EIN):510274193
NAIC Classification:311900
NAIC Description: Other Food Manufacturing

Additional information about KERRY INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2018568

More information about KERRY INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KERRY INC. SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01AMY HILT
0022016-01-01AMY HILT
0022015-01-01AMY HILT AMY HILT2016-10-17
0022014-01-01AMY HILT AMY HILT2015-08-28
0022013-01-01AMY HILT AMY HILT2014-10-01
0022012-01-01AMY HILT AMY HILT2014-10-01
0022011-01-01AMY HILT
0022010-01-01ANITA LOCH ANITA LOCH2012-02-29
0022009-01-01ANITA LOCH ANITA LOCH2011-04-30
0022009-01-01ANITA LOCH ANITA LOCH2011-04-29
0022009-01-01ANITA LOCH ANITA LOCH2010-10-12

Plan Statistics for KERRY INC. SAVINGS PLAN

401k plan membership statisitcs for KERRY INC. SAVINGS PLAN

Measure Date Value
2022: KERRY INC. SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,997
Total number of active participants reported on line 7a of the Form 55002022-01-015,968
Number of retired or separated participants receiving benefits2022-01-0122
Number of other retired or separated participants entitled to future benefits2022-01-011,412
Total of all active and inactive participants2022-01-017,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0120
Total participants2022-01-017,422
Number of participants with account balances2022-01-015,383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: KERRY INC. SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,979
Total number of active participants reported on line 7a of the Form 55002021-01-015,893
Number of retired or separated participants receiving benefits2021-01-0122
Number of other retired or separated participants entitled to future benefits2021-01-011,378
Total of all active and inactive participants2021-01-017,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0115
Total participants2021-01-017,308
Number of participants with account balances2021-01-015,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: KERRY INC. SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,892
Total number of active participants reported on line 7a of the Form 55002020-01-015,685
Number of retired or separated participants receiving benefits2020-01-0118
Number of other retired or separated participants entitled to future benefits2020-01-011,152
Total of all active and inactive participants2020-01-016,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0110
Total participants2020-01-016,865
Number of participants with account balances2020-01-015,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: KERRY INC. SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,757
Total number of active participants reported on line 7a of the Form 55002019-01-015,612
Number of retired or separated participants receiving benefits2019-01-0113
Number of other retired or separated participants entitled to future benefits2019-01-011,105
Total of all active and inactive participants2019-01-016,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-016,739
Number of participants with account balances2019-01-014,968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: KERRY INC. SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,214
Total number of active participants reported on line 7a of the Form 55002018-01-015,565
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-011,068
Total of all active and inactive participants2018-01-016,653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-016,661
Number of participants with account balances2018-01-014,808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KERRY INC. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,858
Total number of active participants reported on line 7a of the Form 55002017-01-014,952
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01957
Total of all active and inactive participants2017-01-015,919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-015,923
Number of participants with account balances2017-01-014,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: KERRY INC. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,410
Total number of active participants reported on line 7a of the Form 55002016-01-014,904
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-01871
Total of all active and inactive participants2016-01-015,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-015,788
Number of participants with account balances2016-01-014,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: KERRY INC. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,271
Total number of active participants reported on line 7a of the Form 55002015-01-014,509
Number of retired or separated participants receiving benefits2015-01-01158
Number of other retired or separated participants entitled to future benefits2015-01-01734
Total of all active and inactive participants2015-01-015,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-015,410
Number of participants with account balances2015-01-013,871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: KERRY INC. SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,243
Total number of active participants reported on line 7a of the Form 55002014-01-014,401
Number of retired or separated participants receiving benefits2014-01-01130
Number of other retired or separated participants entitled to future benefits2014-01-01683
Total of all active and inactive participants2014-01-015,214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-015,225
Number of participants with account balances2014-01-013,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: KERRY INC. SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,039
Total number of active participants reported on line 7a of the Form 55002013-01-014,399
Number of retired or separated participants receiving benefits2013-01-01114
Number of other retired or separated participants entitled to future benefits2013-01-01654
Total of all active and inactive participants2013-01-015,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-015,174
Number of participants with account balances2013-01-013,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: KERRY INC. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,913
Total number of active participants reported on line 7a of the Form 55002012-01-014,047
Number of retired or separated participants receiving benefits2012-01-0129
Number of other retired or separated participants entitled to future benefits2012-01-01790
Total of all active and inactive participants2012-01-014,866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-014,872
Number of participants with account balances2012-01-013,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: KERRY INC. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,542
Total number of active participants reported on line 7a of the Form 55002011-01-014,207
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01704
Total of all active and inactive participants2011-01-014,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,911
Number of participants with account balances2011-01-013,879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: KERRY INC. SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,314
Total number of active participants reported on line 7a of the Form 55002010-01-013,671
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01809
Total of all active and inactive participants2010-01-014,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-014,480
Number of participants with account balances2010-01-013,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: KERRY INC. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,492
Total number of active participants reported on line 7a of the Form 55002009-01-013,397
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01880
Total of all active and inactive participants2009-01-014,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-014,277
Number of participants with account balances2009-01-013,477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on KERRY INC. SAVINGS PLAN

Measure Date Value
2022 : KERRY INC. SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$61,092
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$70,895
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-44,296,584
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$63,145,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$62,512,471
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$44,761,313
Value of total assets at end of year2022-12-31$478,119,555
Value of total assets at beginning of year2022-12-31$585,571,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$632,791
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$474,509
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,334,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,334,772
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$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$25,584,358
Participant contributions at end of year2022-12-31$8,635,548
Participant contributions at beginning of year2022-12-31$8,150,439
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$42,175
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,987,398
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$86,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$61,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$70,895
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$632,791
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-107,441,846
Value of net assets at end of year (total assets less liabilities)2022-12-31$478,058,463
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$585,500,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$57,757,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$183,436,908
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$474,509
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$368,320,585
Value of interest in common/collective trusts at beginning of year2022-12-31$350,071,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$83,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$159,324
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$159,324
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
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$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$13,430,123
Asset value of US Government securities at beginning of year2022-12-31$13,694,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-33,105,850
Net investment gain/loss from pooled separate accounts2022-12-31$-803,416
Net investment gain or loss from common/collective trusts2022-12-31$-59,957,912
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$15,189,557
Employer contributions (assets) at end of year2022-12-31$739,248
Employer contributions (assets) at beginning of year2022-12-31$503,773
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$62,512,471
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$28,656,223
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$29,094,142
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$409,695
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$418,556
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN2022-12-31134008324
2021 : KERRY INC. SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$70,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$103,164
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$117,740,973
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$48,135,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$47,540,669
Expenses. Certain deemed distributions of participant loans2021-12-31$48,057
Value of total corrective distributions2021-12-31$771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$42,852,599
Value of total assets at end of year2021-12-31$585,571,204
Value of total assets at beginning of year2021-12-31$515,997,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$545,712
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$438,580
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$17,678,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$17,678,617
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$44,808
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,971,656
Participant contributions at end of year2021-12-31$8,150,439
Participant contributions at beginning of year2021-12-31$7,919,367
Participant contributions at end of year2021-12-31$42,175
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,291,540
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$70,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$103,164
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$98,507
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$69,605,764
Value of net assets at end of year (total assets less liabilities)2021-12-31$585,500,309
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$515,894,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$402,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$183,436,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$152,097,575
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$438,580
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$350,071,275
Value of interest in common/collective trusts at beginning of year2021-12-31$310,330,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$159,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$-79,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$-79,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$13,694,612
Asset value of US Government securities at beginning of year2021-12-31$13,982,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$15,847,408
Net investment gain/loss from pooled separate accounts2021-12-31$-831,639
Net investment gain or loss from common/collective trusts2021-12-31$41,755,408
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$14,589,403
Employer contributions (assets) at end of year2021-12-31$503,773
Employer contributions (assets) at beginning of year2021-12-31$612,757
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$47,540,669
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$29,094,142
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$30,514,868
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$418,556
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$619,452
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PICEWATERHOUSECOOPERS,LLP
Accountancy firm EIN2021-12-31134008324
2020 : KERRY INC. SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$103,164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$79,347
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$114,616,968
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$43,123,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$42,330,596
Expenses. Certain deemed distributions of participant loans2020-12-31$29,835
Value of total corrective distributions2020-12-31$23,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$41,537,834
Value of total assets at end of year2020-12-31$515,997,709
Value of total assets at beginning of year2020-12-31$444,480,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$739,567
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$519,424
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,836,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,836,858
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$33,786
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$23,289,691
Participant contributions at end of year2020-12-31$7,919,367
Participant contributions at beginning of year2020-12-31$7,976,354
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,904,865
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$103,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$79,347
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$258,099
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$71,493,864
Value of net assets at end of year (total assets less liabilities)2020-12-31$515,894,545
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$444,400,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
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$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$447,682
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$152,097,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$149,408,381
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$519,424
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$310,330,501
Value of interest in common/collective trusts at beginning of year2020-12-31$246,971,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$-79,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$45,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$45,532
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$13,982,471
Asset value of US Government securities at beginning of year2020-12-31$12,348,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$19,306,670
Net investment gain/loss from pooled separate accounts2020-12-31$-1,091,780
Net investment gain or loss from common/collective trusts2020-12-31$45,507,962
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$14,343,278
Employer contributions (assets) at end of year2020-12-31$612,757
Employer contributions (assets) at beginning of year2020-12-31$616,537
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$42,330,596
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$30,514,868
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$26,881,021
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$619,452
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$232,266
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PICEWATERHOUSECOOPERS, LLP
Accountancy firm EIN2020-12-31134008324
2019 : KERRY INC. SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$79,347
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$77,701
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$125,904,248
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$47,099,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$46,048,397
Expenses. Certain deemed distributions of participant loans2019-12-31$3,481
Value of total corrective distributions2019-12-31$808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$43,535,848
Value of total assets at end of year2019-12-31$444,480,028
Value of total assets at beginning of year2019-12-31$365,673,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,047,094
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$484,916
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,042,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,042,178
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$30,676
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$21,513,683
Participant contributions at end of year2019-12-31$7,976,354
Participant contributions at beginning of year2019-12-31$7,251,660
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$522,102
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$383,999
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,490,704
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$34,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$79,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$77,701
Other income not declared elsewhere2019-12-31$408,346
Administrative expenses (other) incurred2019-12-31$639,078
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$78,804,468
Value of net assets at end of year (total assets less liabilities)2019-12-31$444,400,681
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$365,596,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$377,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$149,408,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$122,939,128
Interest on participant loans2019-12-31$484,916
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$246,971,020
Value of interest in common/collective trusts at beginning of year2019-12-31$192,420,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$45,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$104,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$104,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
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$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$12,348,917
Asset value of US Government securities at beginning of year2019-12-31$13,063,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$25,652,705
Net investment gain/loss from pooled separate accounts2019-12-31$-1,276,247
Net investment gain or loss from common/collective trusts2019-12-31$47,056,502
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$13,531,461
Employer contributions (assets) at end of year2019-12-31$616,537
Employer contributions (assets) at beginning of year2019-12-31$930,172
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$46,013,894
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$26,881,021
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$27,401,406
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$232,266
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$657,541
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2019-12-31134008324
2018 : KERRY INC. SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$77,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$73,981
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$21,081,305
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$38,186,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$37,105,979
Expenses. Certain deemed distributions of participant loans2018-12-31$99,146
Value of total corrective distributions2018-12-31$13,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$43,343,901
Value of total assets at end of year2018-12-31$365,673,914
Value of total assets at beginning of year2018-12-31$382,774,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$967,265
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$415,744
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,363,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$11,363,688
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$29,201
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$20,471,728
Participant contributions at end of year2018-12-31$7,251,660
Participant contributions at beginning of year2018-12-31$6,944,209
Participant contributions at end of year2018-12-31$522,102
Participant contributions at beginning of year2018-12-31$486,642
Assets. Other investments not covered elsewhere at end of year2018-12-31$383,999
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$356,560
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,390,195
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$77,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$385,288
Administrative expenses (other) incurred2018-12-31$605,430
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$73,981
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$312,090
Value of net income/loss2018-12-31$-17,104,742
Value of net assets at end of year (total assets less liabilities)2018-12-31$365,596,213
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$382,700,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$332,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$122,939,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$139,715,053
Interest on participant loans2018-12-31$415,744
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$192,420,059
Value of interest in common/collective trusts at beginning of year2018-12-31$195,874,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$104,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$-596,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$-596,760
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$13,063,655
Asset value of US Government securities at beginning of year2018-12-31$11,499,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,913,681
Net investment gain/loss from pooled separate accounts2018-12-31$-1,825,305
Net investment gain or loss from common/collective trusts2018-12-31$-11,688,330
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$13,169,888
Employer contributions (assets) at end of year2018-12-31$930,172
Employer contributions (assets) at beginning of year2018-12-31$796,400
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$37,105,979
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$27,401,406
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$26,956,055
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$657,541
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$742,787
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2018-12-31134008324
2017 : KERRY INC. SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$73,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$99,310
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$88,825,503
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$25,450,775
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$24,559,505
Expenses. Certain deemed distributions of participant loans2017-12-31$7,548
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$33,408,577
Value of total assets at end of year2017-12-31$382,774,936
Value of total assets at beginning of year2017-12-31$319,425,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$883,722
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$371,178
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,971,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,971,706
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$71,130
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$18,243,917
Participant contributions at end of year2017-12-31$6,944,209
Participant contributions at beginning of year2017-12-31$6,746,365
Participant contributions at end of year2017-12-31$486,642
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$356,560
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$397,561
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,002,730
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$362,386
Administrative expenses (other) incurred2017-12-31$540,426
Liabilities. Value of operating payables at end of year2017-12-31$73,981
Liabilities. Value of operating payables at beginning of year2017-12-31$99,310
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$63,374,728
Value of net assets at end of year (total assets less liabilities)2017-12-31$382,700,955
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$319,326,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$272,166
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$139,715,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$114,701,074
Interest on participant loans2017-12-31$371,178
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$195,874,804
Value of interest in common/collective trusts at beginning of year2017-12-31$154,589,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$-596,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$176,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$176,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$11,499,186
Asset value of US Government securities at beginning of year2017-12-31$13,410,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,984,631
Net investment gain/loss from pooled separate accounts2017-12-31$886,336
Net investment gain or loss from common/collective trusts2017-12-31$27,840,689
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$12,161,930
Employer contributions (assets) at end of year2017-12-31$796,400
Employer contributions (assets) at beginning of year2017-12-31$439,668
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$24,559,505
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$26,956,055
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$28,550,418
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$742,787
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$414,138
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2017-12-31134008324
2016 : KERRY INC. SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$99,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$72,443,627
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$21,482,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$20,372,854
Expenses. Certain deemed distributions of participant loans2016-12-31$311,629
Value of total corrective distributions2016-12-31$1,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$50,637,474
Value of total assets at end of year2016-12-31$319,425,537
Value of total assets at beginning of year2016-12-31$268,365,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$796,952
Total interest from all sources2016-12-31$341,429
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,541,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,541,316
Administrative expenses professional fees incurred2016-12-31$67,367
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$16,542,756
Participant contributions at end of year2016-12-31$6,746,365
Participant contributions at beginning of year2016-12-31$6,087,513
Assets. Other investments not covered elsewhere at end of year2016-12-31$397,561
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$371,912
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$22,495,421
Other income not declared elsewhere2016-12-31$272,530
Administrative expenses (other) incurred2016-12-31$691,655
Liabilities. Value of operating payables at end of year2016-12-31$99,310
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$50,961,135
Value of net assets at end of year (total assets less liabilities)2016-12-31$319,326,227
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$268,365,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
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$37,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$114,701,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$105,000,229
Interest on participant loans2016-12-31$341,429
Value of interest in common/collective trusts at end of year2016-12-31$154,589,421
Value of interest in common/collective trusts at beginning of year2016-12-31$116,642,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$176,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$94,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$94,751
Asset value of US Government securities at end of year2016-12-31$13,410,748
Asset value of US Government securities at beginning of year2016-12-31$12,722,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,478,478
Net investment gain/loss from pooled separate accounts2016-12-31$715,260
Net investment gain or loss from common/collective trusts2016-12-31$11,457,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$11,599,297
Employer contributions (assets) at end of year2016-12-31$439,668
Employer contributions (assets) at beginning of year2016-12-31$317,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$20,372,854
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$28,550,418
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$26,825,627
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$414,138
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$302,913
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS LLP
Accountancy firm EIN2016-12-31134008324
2015 : KERRY INC. SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$29,700,266
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$26,660,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$25,830,786
Expenses. Certain deemed distributions of participant loans2015-12-31$7,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$26,788,506
Value of total assets at end of year2015-12-31$268,365,092
Value of total assets at beginning of year2015-12-31$265,325,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$822,508
Total interest from all sources2015-12-31$306,293
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,752,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$6,752,530
Administrative expenses professional fees incurred2015-12-31$28,700
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$13,512,148
Participant contributions at end of year2015-12-31$6,087,513
Participant contributions at beginning of year2015-12-31$5,995,149
Participant contributions at beginning of year2015-12-31$142,204
Assets. Other investments not covered elsewhere at end of year2015-12-31$371,912
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$365,266
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,072,233
Other income not declared elsewhere2015-12-31$386,591
Administrative expenses (other) incurred2015-12-31$581,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,039,893
Value of net assets at end of year (total assets less liabilities)2015-12-31$268,365,092
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$265,325,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
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$211,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$105,000,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$121,066,675
Interest on participant loans2015-12-31$306,293
Value of interest in common/collective trusts at end of year2015-12-31$116,642,579
Value of interest in common/collective trusts at beginning of year2015-12-31$97,452,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$94,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$82,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$82,999
Asset value of US Government securities at end of year2015-12-31$12,722,550
Asset value of US Government securities at beginning of year2015-12-31$12,850,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,879,467
Net investment gain/loss from pooled separate accounts2015-12-31$313,833
Net investment gain or loss from common/collective trusts2015-12-31$-968,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$10,204,125
Employer contributions (assets) at end of year2015-12-31$317,018
Employer contributions (assets) at beginning of year2015-12-31$410,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$25,830,786
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$26,825,627
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$26,565,116
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$302,913
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$395,007
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : KERRY INC. SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$17,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$45,942,205
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$28,564,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$27,736,678
Expenses. Certain deemed distributions of participant loans2014-12-31$-42
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$26,675,685
Value of total assets at end of year2014-12-31$265,325,199
Value of total assets at beginning of year2014-12-31$247,929,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$827,997
Total interest from all sources2014-12-31$274,282
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,145,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,145,639
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$13,217,166
Participant contributions at end of year2014-12-31$5,995,149
Participant contributions at beginning of year2014-12-31$5,775,499
Participant contributions at end of year2014-12-31$142,204
Participant contributions at beginning of year2014-12-31$65,606
Assets. Other investments not covered elsewhere at end of year2014-12-31$365,266
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$359,438
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,991,815
Other income not declared elsewhere2014-12-31$396,653
Administrative expenses (other) incurred2014-12-31$827,997
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$17,377,572
Value of net assets at end of year (total assets less liabilities)2014-12-31$265,325,199
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$247,929,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$121,066,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$121,090,029
Interest on participant loans2014-12-31$274,282
Value of interest in common/collective trusts at end of year2014-12-31$97,452,230
Value of interest in common/collective trusts at beginning of year2014-12-31$81,857,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$82,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,723
Asset value of US Government securities at end of year2014-12-31$12,850,485
Asset value of US Government securities at beginning of year2014-12-31$28,106,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,268,421
Net investment gain/loss from pooled separate accounts2014-12-31$1,660,812
Net investment gain or loss from common/collective trusts2014-12-31$6,520,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$10,466,704
Employer contributions (assets) at end of year2014-12-31$410,068
Employer contributions (assets) at beginning of year2014-12-31$356,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$27,736,678
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$26,565,116
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$9,827,133
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$395,007
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$483,269
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : KERRY INC. SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$34,039
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$60,936,998
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$25,067,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$24,377,366
Expenses. Certain deemed distributions of participant loans2013-12-31$15,390
Value of total corrective distributions2013-12-31$12,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$24,396,653
Value of total assets at end of year2013-12-31$247,929,647
Value of total assets at beginning of year2013-12-31$212,026,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$662,688
Total interest from all sources2013-12-31$228,730
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,934,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,934,253
Administrative expenses professional fees incurred2013-12-31$45,550
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$996
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$12,542,248
Participant contributions at end of year2013-12-31$5,775,499
Participant contributions at beginning of year2013-12-31$5,706,758
Participant contributions at end of year2013-12-31$65,606
Participant contributions at beginning of year2013-12-31$64,000
Assets. Other investments not covered elsewhere at end of year2013-12-31$359,438
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$416,234
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,433,977
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$552,000
Other income not declared elsewhere2013-12-31$229,914
Administrative expenses (other) incurred2013-12-31$316,905
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$35,869,419
Value of net assets at end of year (total assets less liabilities)2013-12-31$247,929,647
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$212,026,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
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$300,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$121,090,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$109,553,538
Interest on participant loans2013-12-31$228,730
Value of interest in common/collective trusts at end of year2013-12-31$81,857,027
Value of interest in common/collective trusts at beginning of year2013-12-31$49,848,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$-1,520,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$-1,520,116
Asset value of US Government securities at end of year2013-12-31$28,106,595
Asset value of US Government securities at beginning of year2013-12-31$28,606,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$19,099,454
Net investment gain/loss from pooled separate accounts2013-12-31$-935,153
Net investment gain or loss from common/collective trusts2013-12-31$11,983,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31Yes
Contributions received in cash from employer2013-12-31$10,420,428
Employer contributions (assets) at end of year2013-12-31$356,328
Employer contributions (assets) at beginning of year2013-12-31$292,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$24,377,366
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$9,827,133
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$16,166,232
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$483,269
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$2,339,153
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : KERRY INC. SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$47,526,201
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$19,996,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,799,394
Expenses. Certain deemed distributions of participant loans2012-12-31$47,971
Value of total corrective distributions2012-12-31$959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$24,148,755
Value of total assets at end of year2012-12-31$212,026,189
Value of total assets at beginning of year2012-12-31$184,496,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$148,246
Total interest from all sources2012-12-31$2,155,390
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,308,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,308,111
Administrative expenses professional fees incurred2012-12-31$31,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$996
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$12,185,651
Participant contributions at end of year2012-12-31$5,706,758
Participant contributions at beginning of year2012-12-31$5,072,920
Participant contributions at end of year2012-12-31$64,000
Participant contributions at beginning of year2012-12-31$94,311
Assets. Other investments not covered elsewhere at end of year2012-12-31$416,234
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,562,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$552,000
Administrative expenses (other) incurred2012-12-31$98,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$27,529,631
Value of net assets at end of year (total assets less liabilities)2012-12-31$212,026,189
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$184,496,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
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$18,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$110,267,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$136,942,587
Interest on participant loans2012-12-31$65,483
Interest earned on other investments2012-12-31$2,089,907
Value of interest in master investment trust accounts at beginning of year2012-12-31$179,271,815
Value of interest in common/collective trusts at end of year2012-12-31$49,135,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$-1,520,116
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$46,008,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$42,329,228
Asset value of US Government securities at end of year2012-12-31$28,606,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$15,117,096
Net investment gain/loss from pooled separate accounts2012-12-31$2,089,907
Net investment gain or loss from common/collective trusts2012-12-31$1,796,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,400,907
Employer contributions (assets) at end of year2012-12-31$292,355
Employer contributions (assets) at beginning of year2012-12-31$57,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$19,799,394
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$16,166,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$2,339,153
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : KERRY INC. SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,080,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$22,543,628
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$19,172,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$18,700,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$22,696,814
Value of total assets at end of year2011-12-31$180,498,008
Value of total assets at beginning of year2011-12-31$173,045,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$471,981
Total interest from all sources2011-12-31$165,777
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$26,322
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$11,911,972
Participant contributions at end of year2011-12-31$5,072,920
Participant contributions at beginning of year2011-12-31$4,413,647
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$89,301
Assets. Other investments not covered elsewhere at end of year2011-12-31$42,329,228
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$783,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,371,108
Value of net assets at end of year (total assets less liabilities)2011-12-31$180,498,008
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$173,045,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
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$286,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$136,942,587
Interest on participant loans2011-12-31$165,777
Value of interest in master investment trust accounts at end of year2011-12-31$175,425,088
Value of interest in master investment trust accounts at beginning of year2011-12-31$168,487,741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,001,357
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$55,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$18,700,539
Contract administrator fees2011-12-31$158,935
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE
Accountancy firm EIN2011-12-31133891517
2010 : KERRY INC. SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$39,426,693
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$13,681,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$13,656,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$21,454,405
Value of total assets at end of year2010-12-31$173,045,969
Value of total assets at beginning of year2010-12-31$147,300,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,672
Total interest from all sources2010-12-31$182,855
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$11,080,718
Participant contributions at end of year2010-12-31$4,413,647
Participant contributions at beginning of year2010-12-31$4,023,843
Participant contributions at end of year2010-12-31$89,301
Participant contributions at beginning of year2010-12-31$73,569
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$580,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$25,745,423
Value of net assets at end of year (total assets less liabilities)2010-12-31$173,045,969
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$147,300,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
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
Interest on participant loans2010-12-31$182,855
Value of interest in master investment trust accounts at end of year2010-12-31$168,487,741
Value of interest in master investment trust accounts at beginning of year2010-12-31$143,162,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,792,954
Employer contributions (assets) at end of year2010-12-31$55,280
Employer contributions (assets) at beginning of year2010-12-31$40,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$13,656,598
Contract administrator fees2010-12-31$24,672
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE
Accountancy firm EIN2010-12-31133891517
2009 : KERRY INC. SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KERRY INC. SAVINGS PLAN

2022: KERRY INC. SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KERRY INC. SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KERRY INC. SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KERRY INC. SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KERRY INC. SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KERRY INC. SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KERRY INC. SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KERRY INC. SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KERRY INC. SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KERRY INC. SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KERRY INC. SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KERRY INC. SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KERRY INC. SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: KERRY INC. SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA 28684
Policy instance 1
Insurance contract or identification numberGA 28684
Number of Individuals Covered858
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA 28684
Policy instance 1
Insurance contract or identification numberGA 28684
Number of Individuals Covered858
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA 28684
Policy instance 1
Insurance contract or identification numberGA 28684
Number of Individuals Covered908
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA 28684
Policy instance 1
Insurance contract or identification numberGA 28684
Number of Individuals Covered946
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA 28684
Policy instance 1
Insurance contract or identification numberGA 28684
Number of Individuals Covered6214
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGA 28684
Policy instance 1
Insurance contract or identification numberGA 28684
Number of Individuals Covered5858
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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