?>
Plan Name | KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST |
Plan identification number | 001 |
Company Name: | KRAFT FOODS GROUP, INC. |
Employer identification number (EIN): | 223059877 |
Additional information about KRAFT FOODS GROUP, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2012-03-16 |
Company Identification Number: | 0748836 |
Legal Registered Office Address: |
4701 COX ROAD, SUITE 285 GLEN ALLEN United States of America (USA) 23060 |
More information about KRAFT FOODS GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-01-01 | ||||
001 | 2015-01-01 | 2017-09-07 | |||
001 | 2014-01-01 | 2015-10-14 | |||
001 | 2014-01-01 | 2017-09-07 | |||
001 | 2013-01-01 | 2017-09-07 | |||
001 | 2012-01-01 | FILED WITH AUTHORIZED SIGNATURE | |||
001 | 2011-01-01 | CARMELLI MARIFOSQUE | |||
001 | 2010-01-01 | BEATA KASHANI | |||
001 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2015: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $181,850,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $181,850,000 |
Total transfer of assets to this plan | 2015-12-31 | $184,844,000 |
Total transfer of assets from this plan | 2015-12-31 | $693,511,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,692,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,725,000 |
Total income from all sources (including contributions) | 2015-12-31 | $194,703,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,167,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $3,965,157,000 |
Value of total assets at beginning of year | 2015-12-31 | $4,284,321,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,167,000 |
Total interest from all sources | 2015-12-31 | $20,826,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,943,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $26,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,372,281 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $750,905,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $882,173,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,325,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,993,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,692,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,725,000 |
Administrative expenses (other) incurred | 2015-12-31 | $45,066 |
Value of net income/loss | 2015-12-31 | $186,536,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,954,465,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,276,596,000 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,636,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $697,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $643,000 |
Interest earned on other investments | 2015-12-31 | $20,644,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,546,972,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,925,522,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $59,179,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,599,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,599,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $182,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,886,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $583,079,000 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $420,391,000 |
Income. Dividends from common stock | 2015-12-31 | $16,917,000 |
Contract administrator fees | 2015-12-31 | $4,113,568 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $76,063,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $76,063,000 |
Total transfer of assets to this plan | 2014-12-31 | $175,633,546 |
Total transfer of assets from this plan | 2014-12-31 | $1,099,058,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,725,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,851,000 |
Total income from all sources (including contributions) | 2014-12-31 | $306,245,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,258,546 |
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 | $4,284,321,000 |
Value of total assets at beginning of year | 2014-12-31 | $4,906,885,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,258,546 |
Total interest from all sources | 2014-12-31 | $31,337,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,048,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,259,125 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $882,173,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $933,441,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,993,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,655,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,725,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,851,000 |
Administrative expenses (other) incurred | 2014-12-31 | $72,498 |
Value of net income/loss | 2014-12-31 | $297,986,454 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,276,596,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,902,034,000 |
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 | $2,803,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $643,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $584,000 |
Interest earned on other investments | 2014-12-31 | $31,327,000 |
Income. Interest from US Government securities | 2014-12-31 | $10,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,925,522,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,474,630,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47,599,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $101,241,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $101,241,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $171,773,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $420,391,000 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $262,806,000 |
Income. Dividends from common stock | 2014-12-31 | $27,031,000 |
Contract administrator fees | 2014-12-31 | $4,123,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,131,528,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $234,869,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $234,869,000 |
Total transfer of assets to this plan | 2013-12-31 | $166,270,000 |
Total transfer of assets from this plan | 2013-12-31 | $875,411,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,851,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,084,000 |
Total income from all sources (including contributions) | 2013-12-31 | $751,262,713 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,588,713 |
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 | $4,906,885,000 |
Value of total assets at beginning of year | 2013-12-31 | $4,897,585,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,588,713 |
Total interest from all sources | 2013-12-31 | $25,023,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,906,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,096,791 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $933,441,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,098,410,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,655,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,072,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,851,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $31,084,000 |
Other income not declared elsewhere | 2013-12-31 | $188,713 |
Administrative expenses (other) incurred | 2013-12-31 | $35,814 |
Value of net income/loss | 2013-12-31 | $744,674,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,902,034,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,866,501,000 |
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 | $2,110,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $584,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $835,000 |
Interest earned on other investments | 2013-12-31 | $25,020,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,474,630,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,139,740,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $101,241,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,049,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,049,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $80,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $426,196,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $262,806,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $541,434,000 |
Income. Dividends from common stock | 2013-12-31 | $64,894,000 |
Contract administrator fees | 2013-12-31 | $3,345,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,131,528,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,012,045,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $157,452,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $157,452,000 |
Total transfer of assets to this plan | 2012-12-31 | $426,353,000 |
Total transfer of assets from this plan | 2012-12-31 | $2,138,148,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,084,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,994,000 |
Total income from all sources (including contributions) | 2012-12-31 | $598,486,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,331,000 |
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 | $4,897,585,000 |
Value of total assets at beginning of year | 2012-12-31 | $6,015,135,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,331,000 |
Total interest from all sources | 2012-12-31 | $29,923,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,101,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,386,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,940,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,098,410,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,367,253,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,072,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,557,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $31,084,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,994,000 |
Administrative expenses (other) incurred | 2012-12-31 | $250,000 |
Value of net income/loss | 2012-12-31 | $590,155,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,866,501,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,988,141,000 |
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 | $3,721,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $835,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $382,865,000 |
Interest earned on other investments | 2012-12-31 | $29,746,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,139,740,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,025,278,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,049,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $142,032,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $142,032,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $177,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $207,047,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,700,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $349,310,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $541,434,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $596,621,000 |
Income. Dividends from common stock | 2012-12-31 | $50,715,000 |
Contract administrator fees | 2012-12-31 | $1,420,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,012,045,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,268,482,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $404,941,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $404,941,000 |
Total transfer of assets to this plan | 2011-12-31 | $261,104,000 |
Total transfer of assets from this plan | 2011-12-31 | $425,989,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,994,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,390,000 |
Total income from all sources (including contributions) | 2011-12-31 | $433,843,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,910,000 |
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 | $6,015,135,000 |
Value of total assets at beginning of year | 2011-12-31 | $5,730,483,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,910,000 |
Total interest from all sources | 2011-12-31 | $58,778,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,136,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,664,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,318,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,367,253,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,303,792,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,557,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25,417,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,994,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,390,000 |
Administrative expenses (other) incurred | 2011-12-31 | $221,000 |
Value of net income/loss | 2011-12-31 | $423,933,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,988,141,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,729,093,000 |
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 | $3,604,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $382,865,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $401,733,000 |
Interest earned on other investments | 2011-12-31 | $52,609,000 |
Income. Interest from US Government securities | 2011-12-31 | $6,115,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,025,278,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,155,997,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $142,032,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $69,940,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $69,940,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $54,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $207,047,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $200,623,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,479,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-43,533,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $596,621,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $505,700,000 |
Income. Dividends from common stock | 2011-12-31 | $11,472,000 |
Contract administrator fees | 2011-12-31 | $4,767,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,268,482,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,067,281,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $283,547,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $283,547,000 |
Total transfer of assets to this plan | 2010-12-31 | $258,061,000 |
Total transfer of assets from this plan | 2010-12-31 | $518,242,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,390,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,457,000 |
Total income from all sources (including contributions) | 2010-12-31 | $739,193,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,459,000 |
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 | $5,730,483,000 |
Value of total assets at beginning of year | 2010-12-31 | $5,259,997,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,459,000 |
Total interest from all sources | 2010-12-31 | $116,815,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $-17,201,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,995,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,262,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,303,792,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,242,631,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25,417,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,781,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,390,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,457,000 |
Other income not declared elsewhere | 2010-12-31 | $744,000 |
Administrative expenses (other) incurred | 2010-12-31 | $385,000 |
Value of net income/loss | 2010-12-31 | $730,734,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,729,093,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,258,540,000 |
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 | $3,225,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $401,733,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $379,484,000 |
Interest earned on other investments | 2010-12-31 | $99,631,000 |
Income. Interest from US Government securities | 2010-12-31 | $17,478,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,155,997,000 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,870,142,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $69,940,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $123,934,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $123,934,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-294,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $200,623,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $185,573,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,026,000 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $325,262,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2010-12-31 | $505,700,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $448,912,000 |
Income. Dividends from common stock | 2010-12-31 | $-19,196,000 |
Contract administrator fees | 2010-12-31 | $3,587,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,067,281,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $984,540,000 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2015: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: KRAFT FOODS GROUP, INC. MASTER DEFINED CONTRIBUTION TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |