MONDELEZ GLOBAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLIF BAR & COMPANY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CLIF BAR & COMPANY RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,715,421 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $39,640,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $39,298,836 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,493,888 |
| Value of total assets at end of year | 2023-12-31 | $204,749,979 |
| Value of total assets at beginning of year | 2023-12-31 | $194,674,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $335,615 |
| Total interest from all sources | 2023-12-31 | $285,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $848,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $848,065 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,244,680 |
| Participant contributions at end of year | 2023-12-31 | $2,769,914 |
| Participant contributions at beginning of year | 2023-12-31 | $2,569,780 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,731,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,100,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,298,866 |
| Other income not declared elsewhere | 2023-12-31 | $1,201,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,075,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $204,749,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $194,674,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,860,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,572,663 |
| Interest on participant loans | 2023-12-31 | $163,672 |
| Interest earned on other investments | 2023-12-31 | $121,467 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $143,079,959 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $131,805,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,751,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,119,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,025,488 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,860,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,950,342 |
| Employer contributions (assets) at end of year | 2023-12-31 | $557,133 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $508,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $39,298,836 |
| Contract administrator fees | 2023-12-31 | $335,615 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,715,421 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $39,640,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $39,298,836 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,493,888 |
| Value of total assets at end of year | 2023-01-01 | $204,749,979 |
| Value of total assets at beginning of year | 2023-01-01 | $194,674,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $335,615 |
| Total interest from all sources | 2023-01-01 | $285,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $848,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $848,065 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,244,680 |
| Participant contributions at end of year | 2023-01-01 | $2,769,914 |
| Participant contributions at beginning of year | 2023-01-01 | $2,569,780 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,731,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,100,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,298,866 |
| Other income not declared elsewhere | 2023-01-01 | $1,201,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,075,006 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $204,749,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $194,674,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,860,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,572,663 |
| Interest on participant loans | 2023-01-01 | $163,672 |
| Interest earned on other investments | 2023-01-01 | $121,467 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $143,079,959 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $131,805,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,751,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,119,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,025,488 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $22,860,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,950,342 |
| Employer contributions (assets) at end of year | 2023-01-01 | $557,133 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $508,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $39,298,836 |
| Contract administrator fees | 2023-01-01 | $335,615 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
