JR SIMPLOT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. R. SIMPLOT COMPANY MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2015 : J. R. SIMPLOT COMPANY MASTER PENSION TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-28 | $0 |
| Total transfer of assets from this plan | 2015-01-28 | $669,365,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-28 | $45,633,005 |
| Total income from all sources (including contributions) | 2015-01-28 | $673,766 |
| Total loss/gain on sale of assets | 2015-01-28 | $0 |
| Total of all expenses incurred | 2015-01-28 | $47,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-28 | $0 |
| Value of total assets at end of year | 2015-01-28 | $0 |
| Value of total assets at beginning of year | 2015-01-28 | $714,372,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-28 | $47,782 |
| Total interest from all sources | 2015-01-28 | $43,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-28 | $4,598 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-28 | $4,598 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-28 | $68,320,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-28 | $45,633,005 |
| Value of net income/loss | 2015-01-28 | $625,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-28 | $668,739,153 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-28 | No |
| Investment advisory and management fees | 2015-01-28 | $47,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-28 | $292,453,726 |
| Interest earned on other investments | 2015-01-28 | $43,282 |
| Value of interest in common/collective trusts at end of year | 2015-01-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-28 | $333,753,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-28 | $559,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-28 | $559,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-28 | $1,095,474 |
| Asset value of US Government securities at end of year | 2015-01-28 | $0 |
| Asset value of US Government securities at beginning of year | 2015-01-28 | $12,033,958 |
| Net investment gain or loss from common/collective trusts | 2015-01-28 | $625,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-28 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-28 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-28 | $6,155,660 |
| Did the plan have assets held for investment | 2015-01-28 | No |
| 2014 : J. R. SIMPLOT COMPANY MASTER PENSION TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $73,997,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,633,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $622,158 |
| Total income from all sources (including contributions) | 2014-12-31 | $56,615,281 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,983,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $714,372,158 |
| Value of total assets at beginning of year | 2014-12-31 | $690,727,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,983,502 |
| Total interest from all sources | 2014-12-31 | $166,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,831,940 |
| Administrative expenses professional fees incurred | 2014-12-31 | $862,923 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $68,320,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,523,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,633,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $622,158 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,118,697 |
| Value of net income/loss | 2014-12-31 | $52,631,779 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $668,739,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $690,105,155 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $2,001,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $292,453,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,329,461 |
| Interest earned on other investments | 2014-12-31 | $166,593 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $333,753,243 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $606,805,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $559,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,095,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,069,551 |
| Asset value of US Government securities at end of year | 2014-12-31 | $12,033,958 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $43,616,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $12,831,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,155,660 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : J. R. SIMPLOT COMPANY MASTER PENSION TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $432,158 |
| Total transfer of assets from this plan | 2013-12-31 | $26,494,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $622,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $691,352 |
| Total income from all sources (including contributions) | 2013-12-31 | $135,082,526 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,222,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $690,727,313 |
| Value of total assets at beginning of year | 2013-12-31 | $585,998,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,222,546 |
| Total interest from all sources | 2013-12-31 | $55,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,118,227 |
| Administrative expenses professional fees incurred | 2013-12-31 | $605,393 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,523,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,135,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $622,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $691,352 |
| Other income not declared elsewhere | 2013-12-31 | $16,136 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,420,416 |
| Value of net income/loss | 2013-12-31 | $130,859,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $690,105,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $585,307,185 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,196,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,329,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $128,896,449 |
| Interest earned on other investments | 2013-12-31 | $55,186 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $606,805,163 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $452,927,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,069,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,039,008 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $131,892,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $3,118,227 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : J. R. SIMPLOT COMPANY MASTER PENSION TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $17,715,056 |
| Total transfer of assets from this plan | 2012-12-31 | $24,682,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $691,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $595,007 |
| Total income from all sources (including contributions) | 2012-12-31 | $79,500,082 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,930,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $585,998,537 |
| Value of total assets at beginning of year | 2012-12-31 | $517,299,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,930,503 |
| Total interest from all sources | 2012-12-31 | $65,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,187,551 |
| Administrative expenses professional fees incurred | 2012-12-31 | $658,698 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,135,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,210,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $691,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $595,007 |
| Other income not declared elsewhere | 2012-12-31 | $438 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,182,241 |
| Value of net income/loss | 2012-12-31 | $75,569,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $585,307,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $516,704,982 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $2,089,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $128,896,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $116,798,155 |
| Interest earned on other investments | 2012-12-31 | $65,806 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $452,927,746 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $393,297,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,039,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $994,230 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $71,246,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $8,187,551 |
| Contract administrator fees | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : J. R. SIMPLOT COMPANY MASTER PENSION TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $21,791,076 |
| Total transfer of assets from this plan | 2011-12-31 | $23,819,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $595,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $566,319 |
| Total income from all sources (including contributions) | 2011-12-31 | $378,060 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,947,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $517,299,989 |
| Value of total assets at beginning of year | 2011-12-31 | $521,869,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,947,244 |
| Total interest from all sources | 2011-12-31 | $50,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,414,842 |
| Administrative expenses professional fees incurred | 2011-12-31 | $552,824 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,210,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $56,966,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $595,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $566,319 |
| Other income not declared elsewhere | 2011-12-31 | $24,218 |
| Administrative expenses (other) incurred | 2011-12-31 | $567,284 |
| Value of net income/loss | 2011-12-31 | $-2,569,184 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $516,704,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $521,303,058 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,827,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $116,798,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $109,185,965 |
| Interest earned on other investments | 2011-12-31 | $50,346 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $393,297,526 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $354,748,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $994,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $968,492 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,111,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $4,414,842 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : J. R. SIMPLOT COMPANY MASTER PENSION TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $69,897,956 |
| Total transfer of assets from this plan | 2010-12-31 | $22,307,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $566,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $502,496 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,985,885 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,009,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $521,869,377 |
| Value of total assets at beginning of year | 2010-12-31 | $421,238,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,009,236 |
| Total interest from all sources | 2010-12-31 | $52,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,476,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,476,314 |
| Administrative expenses professional fees incurred | 2010-12-31 | $509,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $56,966,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $30,961,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $566,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $502,496 |
| Other income not declared elsewhere | 2010-12-31 | $22,972 |
| Administrative expenses (other) incurred | 2010-12-31 | $940,071 |
| Value of net income/loss | 2010-12-31 | $52,976,649 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $521,303,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $420,735,588 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,559,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $109,185,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $101,757,322 |
| Interest earned on other investments | 2010-12-31 | $52,609 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $354,748,152 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $287,580,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $968,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $938,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $47,433,990 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 2008 : J. R. SIMPLOT COMPANY MASTER PENSION TRUST 2008 401k financial data |
|---|
| Total transfer of assets to this plan | 2008-12-31 | $60,888,094 |
| Total transfer of assets from this plan | 2008-12-31 | $20,570,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $365,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $513,306 |
| Total income from all sources (including contributions) | 2008-12-31 | $-140,894,341 |
| Total of all expenses incurred | 2008-12-31 | $2,140,843 |
| Value of total assets at end of year | 2008-12-31 | $343,924,823 |
| Value of total assets at beginning of year | 2008-12-31 | $446,790,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $2,140,843 |
| Total interest from all sources | 2008-12-31 | $56,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $5,283,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $5,283,708 |
| Administrative expenses professional fees incurred | 2008-12-31 | $205,502 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $60,586,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $28,274,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $365,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $513,306 |
| Other income not declared elsewhere | 2008-12-31 | $11,295 |
| Administrative expenses (other) incurred | 2008-12-31 | $532,117 |
| Value of net income/loss | 2008-12-31 | $-143,035,184 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $343,559,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $446,277,366 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2008-12-31 | $13,496,908 |
| Investment advisory and management fees | 2008-12-31 | $1,403,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $59,472,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $52,503,345 |
| Interest earned on other investments | 2008-12-31 | $56,148 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $222,948,500 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $351,633,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $917,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $882,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-2,761,016 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $-143,484,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Did the plan have assets held for investment | 2008-12-31 | Yes |
| 2007 : J. R. SIMPLOT COMPANY MASTER PENSION TRUST 2007 401k financial data |
|---|
| Total transfer of assets to this plan | 2007-12-31 | $26,620,000 |
| Total transfer of assets from this plan | 2007-12-31 | $19,503,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $513,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $539,329 |
| Total income from all sources (including contributions) | 2007-12-31 | $32,339,333 |
| Total of all expenses incurred | 2007-12-31 | $2,239,225 |
| Value of total assets at end of year | 2007-12-31 | $446,790,672 |
| Value of total assets at beginning of year | 2007-12-31 | $409,599,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $2,239,225 |
| Total interest from all sources | 2007-12-31 | $95,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $2,664,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $2,664,580 |
| Administrative expenses professional fees incurred | 2007-12-31 | $208,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $28,274,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $71,666,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $513,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $539,329 |
| Other income not declared elsewhere | 2007-12-31 | $303 |
| Administrative expenses (other) incurred | 2007-12-31 | $490,087 |
| Total non interest bearing cash at beginning of year | 2007-12-31 | $238,705 |
| Value of net income/loss | 2007-12-31 | $30,100,108 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $446,277,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $409,060,599 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2007-12-31 | $13,496,908 |
| Investment advisory and management fees | 2007-12-31 | $1,541,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $52,503,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $53,626,385 |
| Interest earned on other investments | 2007-12-31 | $95,100 |
| Value of interest in common/collective trusts at end of year | 2007-12-31 | $351,633,299 |
| Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $279,698,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $3,511,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $3,511,163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $882,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $858,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $1,580,512 |
| Net investment gain or loss from common/collective trusts | 2007-12-31 | $27,998,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
| Did the plan have assets held for investment | 2007-12-31 | Yes |
