SANDERSON FARMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANDERSON FARMS, INC. 401(K) AND ESOP PROGRAM
| Measure | Date | Value |
|---|
| 2018 : SANDERSON FARMS, INC. 401(K) AND ESOP PROGRAM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $-75,806,442 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $-75,806,442 |
| Total transfer of assets to this plan | 2018-10-31 | $20,115,087 |
| Total transfer of assets from this plan | 2018-10-31 | $357,877,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $-46,478,904 |
| Total loss/gain on sale of assets | 2018-10-31 | $21,330,206 |
| Total of all expenses incurred | 2018-10-31 | $563,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $0 |
| Value of total assets at end of year | 2018-10-31 | $0 |
| Value of total assets at beginning of year | 2018-10-31 | $384,804,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $563,450 |
| Total interest from all sources | 2018-10-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $7,850,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $6,472,413 |
| Administrative expenses professional fees incurred | 2018-10-31 | $563,450 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $18,415,358 |
| Value of net income/loss | 2018-10-31 | $-47,042,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $384,804,443 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $141,298,631 |
| Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $9,657,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $23,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $23,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $231 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $146,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-10-31 | $215,409,218 |
| Income. Dividends from common stock | 2018-10-31 | $1,378,180 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-10-31 | $160,907,655 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $139,577,449 |
| 2017 : SANDERSON FARMS, INC. 401(K) AND ESOP PROGRAM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $85,381,862 |
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $85,381,862 |
| Total transfer of assets to this plan | 2017-10-31 | $21,193,304 |
| Total transfer of assets from this plan | 2017-10-31 | $27,319,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $118,093,141 |
| Total loss/gain on sale of assets | 2017-10-31 | $4,604,003 |
| Total of all expenses incurred | 2017-10-31 | $359,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
| Value of total assets at end of year | 2017-10-31 | $384,804,443 |
| Value of total assets at beginning of year | 2017-10-31 | $273,196,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $359,323 |
| Total interest from all sources | 2017-10-31 | $85 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $7,268,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $4,251,445 |
| Administrative expenses professional fees incurred | 2017-10-31 | $359,323 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Other income not declared elsewhere | 2017-10-31 | $196,760 |
| Total non interest bearing cash at end of year | 2017-10-31 | $18,415,358 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $12,435,078 |
| Value of net income/loss | 2017-10-31 | $117,733,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $384,804,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $273,196,359 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $141,298,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $112,074,043 |
| Value of interest in common/collective trusts at end of year | 2017-10-31 | $9,657,324 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $9,363,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $23,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $23,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $23,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $85 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $20,503,515 |
| Net investment gain or loss from common/collective trusts | 2017-10-31 | $138,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Assets. Invements in employer securities at end of year | 2017-10-31 | $215,409,218 |
| Assets. Invements in employer securities at beginning of year | 2017-10-31 | $139,300,228 |
| Income. Dividends from common stock | 2017-10-31 | $3,017,177 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-10-31 | $25,677,405 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $21,073,402 |
| 2016 : SANDERSON FARMS, INC. 401(K) AND ESOP PROGRAM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-2,701,424 |
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-2,701,424 |
| Total transfer of assets to this plan | 2016-10-31 | $294,365,517 |
| Total transfer of assets from this plan | 2016-10-31 | $24,688,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,519,430 |
| Total loss/gain on sale of assets | 2016-10-31 | $-147,552 |
| Total of all expenses incurred | 2016-10-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
| Value of total assets at end of year | 2016-10-31 | $273,196,359 |
| Value of total assets at beginning of year | 2016-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
| Total interest from all sources | 2016-10-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $2,608,310 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Other income not declared elsewhere | 2016-10-31 | $183,896 |
| Total non interest bearing cash at end of year | 2016-10-31 | $12,435,078 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $0 |
| Value of net income/loss | 2016-10-31 | $3,519,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $273,196,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $112,074,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-31 | $9,363,190 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $23,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $3,515,313 |
| Net investment gain or loss from common/collective trusts | 2016-10-31 | $60,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Assets. Invements in employer securities at end of year | 2016-10-31 | $139,300,228 |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
| Income. Dividends from common stock | 2016-10-31 | $2,608,310 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-10-31 | $-147,552 |
