MONDELEZ GLOBAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-365,573,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-365,573,000 |
| Total transfer of assets to this plan | 2022-12-31 | $57,000 |
| Total transfer of assets from this plan | 2022-12-31 | $105,474,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,120,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,085,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-446,698,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-71,638,000 |
| Total of all expenses incurred | 2022-12-31 | $3,191,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,266,224,000 |
| Value of total assets at beginning of year | 2022-12-31 | $1,821,495,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,191,000 |
| Total interest from all sources | 2022-12-31 | $38,644,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $387,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $387,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,240,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,441,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,198,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,166,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,120,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,085,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,288,000 |
| Value of net income/loss | 2022-12-31 | $-449,889,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,265,104,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,820,410,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,883,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,364,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,354,000 |
| Interest earned on other investments | 2022-12-31 | $755,000 |
| Income. Interest from US Government securities | 2022-12-31 | $6,686,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $31,194,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $188,944,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $273,550,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $446,135,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $632,744,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-48,518,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $23,228,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $34,849,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $544,115,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $826,391,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $481,454,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $553,092,000 |
| 2021 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-74,443,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-74,443,000 |
| Total transfer of assets to this plan | 2021-12-31 | $374,000 |
| Total transfer of assets from this plan | 2021-12-31 | $140,031,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,085,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,002,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,249,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $-14,792,000 |
| Total of all expenses incurred | 2021-12-31 | $4,172,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,821,495,000 |
| Value of total assets at beginning of year | 2021-12-31 | $1,960,992,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,172,000 |
| Total interest from all sources | 2021-12-31 | $40,907,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $897,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,441,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,611,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,166,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,735,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,085,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,002,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $890,000 |
| Value of net income/loss | 2021-12-31 | $77,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,820,410,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,959,990,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,385,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,354,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,629,000 |
| Interest earned on other investments | 2021-12-31 | $650,000 |
| Income. Interest from US Government securities | 2021-12-31 | $7,099,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $33,158,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $273,550,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $302,086,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $632,744,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $656,322,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $52,569,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $34,849,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $43,041,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $826,391,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $896,568,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $541,382,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $556,174,000 |
| 2020 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $189,636,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $189,636,000 |
| Total transfer of assets to this plan | 2020-12-31 | $219,068 |
| Total transfer of assets from this plan | 2020-12-31 | $117,286,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,002,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,023,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $340,870,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $62,941,000 |
| Total of all expenses incurred | 2020-12-31 | $4,198,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,960,992,000 |
| Value of total assets at beginning of year | 2020-12-31 | $1,742,408,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,198,000 |
| Total interest from all sources | 2020-12-31 | $41,819,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $123,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,412,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,611,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,192,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,735,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,539,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,002,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,023,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,434,000 |
| Value of net income/loss | 2020-12-31 | $336,672,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,959,990,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,740,385,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,352,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,629,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,939,000 |
| Interest earned on other investments | 2020-12-31 | $791,000 |
| Income. Interest from US Government securities | 2020-12-31 | $6,914,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $34,114,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $302,086,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $288,829,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $656,322,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $557,037,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,351,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $43,041,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $44,822,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $896,568,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $798,050,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $578,453,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $515,512,000 |
| 2019 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $184,660,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $184,660,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $184,660,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $184,660,000 |
| Total transfer of assets to this plan | 2019-12-31 | $287,119 |
| Total transfer of assets to this plan | 2019-12-31 | $287,119 |
| Total transfer of assets from this plan | 2019-12-31 | $105,434,146 |
| Total transfer of assets from this plan | 2019-12-31 | $105,434,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,023,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,023,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,638,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,638,220 |
| Total income from all sources (including contributions) | 2019-12-31 | $338,555,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $338,555,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $51,234,000 |
| Total of all expenses incurred | 2019-12-31 | $4,105,000 |
| Total of all expenses incurred | 2019-12-31 | $4,105,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,742,408,000 |
| Value of total assets at end of year | 2019-12-31 | $1,742,408,000 |
| Value of total assets at beginning of year | 2019-12-31 | $1,512,720,247 |
| Value of total assets at beginning of year | 2019-12-31 | $1,512,720,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,105,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,105,000 |
| Total interest from all sources | 2019-12-31 | $42,643,000 |
| Total interest from all sources | 2019-12-31 | $42,643,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $732,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $732,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $732,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $732,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,303,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,303,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,192,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,192,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,847,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,847,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,539,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,539,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,062,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,062,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,023,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,023,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,638,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,638,220 |
| Other income not declared elsewhere | 2019-12-31 | $4,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $915,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $915,000 |
| Value of net income/loss | 2019-12-31 | $334,450,000 |
| Value of net income/loss | 2019-12-31 | $334,450,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,740,385,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,740,385,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,511,082,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,511,082,027 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,887,000 |
| Investment advisory and management fees | 2019-12-31 | $1,887,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,939,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,939,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,244,421 |
| Interest earned on other investments | 2019-12-31 | $752,000 |
| Interest earned on other investments | 2019-12-31 | $752,000 |
| Income. Interest from US Government securities | 2019-12-31 | $7,382,000 |
| Income. Interest from US Government securities | 2019-12-31 | $7,382,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $34,509,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $34,509,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $288,829,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $288,829,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $201,635,883 |
| Asset value of US Government securities at end of year | 2019-12-31 | $557,037,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $557,037,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $547,022,671 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $547,022,671 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,282,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,282,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $44,822,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $44,822,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $45,135,871 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $45,135,871 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $798,050,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $798,050,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $658,770,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $658,770,885 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $556,369,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $556,369,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $505,135,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $505,135,000 |
| 2018 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-92,757,334 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-92,757,334 |
| Total transfer of assets to this plan | 2018-12-31 | $189,306 |
| Total transfer of assets from this plan | 2018-12-31 | $107,695,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,638,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,947,546 |
| Total income from all sources (including contributions) | 2018-12-31 | $-95,631,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $-29,758,809 |
| Total of all expenses incurred | 2018-12-31 | $4,012,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,512,720,247 |
| Value of total assets at beginning of year | 2018-12-31 | $1,720,179,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,012,450 |
| Total interest from all sources | 2018-12-31 | $43,471,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $433,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $433,602 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,440,046 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,847,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,062,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,296,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,638,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,947,546 |
| Other income not declared elsewhere | 2018-12-31 | $37,394 |
| Administrative expenses (other) incurred | 2018-12-31 | $665,778 |
| Value of net income/loss | 2018-12-31 | $-99,643,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,511,082,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,718,231,937 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,906,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,244,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,041,508 |
| Interest earned on other investments | 2018-12-31 | $737,381 |
| Income. Interest from US Government securities | 2018-12-31 | $7,708,678 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $35,025,642 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $201,635,883 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $258,287,875 |
| Asset value of US Government securities at end of year | 2018-12-31 | $547,022,671 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $573,907,014 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,057,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $45,135,871 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $658,770,885 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $852,646,664 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $465,530,001 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $495,288,810 |
| 2017 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $73,688,922 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $73,688,922 |
| Total transfer of assets to this plan | 2017-12-31 | $883,925 |
| Total transfer of assets from this plan | 2017-12-31 | $120,776,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,947,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $880,621 |
| Total income from all sources (including contributions) | 2017-12-31 | $222,539,150 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,783,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,720,179,483 |
| Value of total assets at beginning of year | 2017-12-31 | $1,621,249,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,783,890 |
| Total interest from all sources | 2017-12-31 | $42,963,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $944,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $944,031 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,031,684 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,296,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,016,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,947,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $880,621 |
| Other income not declared elsewhere | 2017-12-31 | $2,946 |
| Administrative expenses (other) incurred | 2017-12-31 | $603,388 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $217,755,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,718,231,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,620,368,961 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $36,856,200 |
| Investment advisory and management fees | 2017-12-31 | $2,148,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,041,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $56,145,193 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $42,963,445 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $258,287,875 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $500,484,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $573,907,014 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $417,325,241 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $104,939,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $852,646,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $599,421,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $74,982,704 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $74,982,704 |
| Total transfer of assets to this plan | 2016-12-31 | $349,995,612 |
| Total transfer of assets from this plan | 2016-12-31 | $96,070,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $880,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $715,172 |
| Total income from all sources (including contributions) | 2016-12-31 | $123,186,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,638,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,621,249,582 |
| Value of total assets at beginning of year | 2016-12-31 | $1,248,611,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,638,834 |
| Total interest from all sources | 2016-12-31 | $31,069,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,020,372 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,020,372 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,184,604 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,016,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,633,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $880,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $715,172 |
| Other income not declared elsewhere | 2016-12-31 | $527 |
| Administrative expenses (other) incurred | 2016-12-31 | $602,286 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $118,547,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,620,368,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,247,895,893 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $36,856,200 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $1,851,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $56,145,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,026,553 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $31,069,054 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $500,484,860 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $397,921,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $420,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $420,004 |
| Asset value of US Government securities at end of year | 2016-12-31 | $417,325,241 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $313,131,273 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,113,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $599,421,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $473,245,006 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,233,346 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-172,008,010 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-172,008,010 |
| Total transfer of assets to this plan | 2015-12-31 | $200,240,746 |
| Total transfer of assets from this plan | 2015-12-31 | $98,068,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $715,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,420,841 |
| Total income from all sources (including contributions) | 2015-12-31 | $-66,192,810 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,728,451 |
| 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 | $1,248,611,065 |
| Value of total assets at beginning of year | 2015-12-31 | $1,223,065,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,728,451 |
| Total interest from all sources | 2015-12-31 | $27,779,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $893,735 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $893,735 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,953,296 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,299,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,633,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $358,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $715,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,420,841 |
| Other income not declared elsewhere | 2015-12-31 | $-25 |
| Administrative expenses (other) incurred | 2015-12-31 | $558,693 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-70,921,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,247,895,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,216,644,884 |
| 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 | $2,216,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,026,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,834,162 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $27,779,752 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $397,921,814 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $517,488,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $420,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,909,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,909,166 |
| Asset value of US Government securities at end of year | 2015-12-31 | $313,131,273 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $332,614,224 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $77,141,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $36,519,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $473,245,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $234,404,739 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,233,346 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $30,637,239 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $107,830,332 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $107,830,332 |
| Total transfer of assets to this plan | 2014-12-31 | $525,939 |
| Total transfer of assets from this plan | 2014-12-31 | $61,109,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,420,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,357,637 |
| Total income from all sources (including contributions) | 2014-12-31 | $163,996,804 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,927,846 |
| 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 | $1,223,065,725 |
| Value of total assets at beginning of year | 2014-12-31 | $1,130,516,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,927,846 |
| Total interest from all sources | 2014-12-31 | $18,131,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,552,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,552,724 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,568,882 |
| 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 | $11,299,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,487,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $358,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,420,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,357,637 |
| Administrative expenses (other) incurred | 2014-12-31 | $502,798 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,687 |
| Value of net income/loss | 2014-12-31 | $159,068,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,216,644,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,118,159,109 |
| 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 | $1,843,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,834,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,984,261 |
| Income. Interest from US Government securities | 2014-12-31 | $5,586,519 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $12,529,296 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $517,488,765 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $560,499,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,909,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $171,536,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $171,536,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,960 |
| Asset value of US Government securities at end of year | 2014-12-31 | $332,614,224 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $74,447,193 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,481,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $36,519,700 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $42,160,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $234,404,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $188,874,481 |
| Contract administrator fees | 2014-12-31 | $1,012,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $30,637,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $28,480,661 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-36,946,288 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,946,288 |
| Total transfer of assets to this plan | 2013-12-31 | $163,410,198 |
| Total transfer of assets from this plan | 2013-12-31 | $60,231,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,357,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,249,847 |
| Total income from all sources (including contributions) | 2013-12-31 | $116,677,053 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,182,461 |
| 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 | $1,130,516,746 |
| Value of total assets at beginning of year | 2013-12-31 | $908,735,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,182,461 |
| Total interest from all sources | 2013-12-31 | $13,810,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,451,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,451,209 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,498,274 |
| 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 | $7,487,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,029,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,357,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,249,847 |
| Administrative expenses (other) incurred | 2013-12-31 | $906,512 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,687 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,092 |
| Value of net income/loss | 2013-12-31 | $111,494,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,118,159,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $903,485,363 |
| 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 | $1,442,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,984,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,418,615 |
| Income. Interest from US Government securities | 2013-12-31 | $2,464,377 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,337,669 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $560,499,586 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $489,630,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $171,536,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,729,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,729,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,642 |
| Asset value of US Government securities at end of year | 2013-12-31 | $74,447,193 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $97,312,307 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $138,361,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $42,160,487 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $47,136,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $188,874,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $181,818,052 |
| Contract administrator fees | 2013-12-31 | $1,335,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $28,480,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $25,630,658 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $60,533 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $60,533 |
| Total transfer of assets to this plan | 2012-12-31 | $1,122,110,397 |
| Total transfer of assets from this plan | 2012-12-31 | $248,282,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,249,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,814,763 |
| Total loss/gain on sale of assets | 2012-12-31 | $499,067 |
| Total of all expenses incurred | 2012-12-31 | $1,157,163 |
| 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 | $908,735,210 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,157,163 |
| Total interest from all sources | 2012-12-31 | $3,772,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,867,437 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,867,437 |
| Administrative expenses professional fees incurred | 2012-12-31 | $331,323 |
| 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 | $4,029,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,249,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $165,020 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,092 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $29,657,600 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $903,485,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $660,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,418,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $104,633 |
| Income. Interest from US Government securities | 2012-12-31 | $1,010,878 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,656,337 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $489,630,105 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,729,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $459 |
| Asset value of US Government securities at end of year | 2012-12-31 | $97,312,307 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-214,686 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,830,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $47,136,733 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $181,818,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $25,630,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $371,978,499 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $371,479,432 |
