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MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 401k Plan overview

Plan NameMONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST
Plan identification number 001

MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

MONDELEZ GLOBAL LLC has sponsored the creation of one or more 401k plans.

Company Name:MONDELEZ GLOBAL LLC
Employer identification number (EIN):900885649

Additional information about MONDELEZ GLOBAL LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5108066

More information about MONDELEZ GLOBAL LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CINDY FRIMAN
0012016-01-012017-10-12
0012015-01-01JOANNE ARMENIO
0012014-01-01JOANNE P. ARMENIO
0012013-01-012014-10-14
0012012-09-01FILED WITH AUTHORIZED SIGNATURE

Plan Statistics for MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST

401k plan membership statisitcs for MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST

Measure Date Value
2016: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010
2015: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2015 401k membership
Total of all active and inactive participants2015-01-010

Financial Data on MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST

Measure Date Value
2022 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$140,310,000
Total transfer of assets from this plan2022-12-31$214,772,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,645,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,555,000
Total income from all sources (including contributions)2022-12-31$-340,951,000
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$610,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,769,302,000
Value of total assets at beginning of year2022-12-31$2,185,235,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$610,000
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$59,750
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$197,105,000
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$196,528,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,572,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,380,000
Liabilities. Value of operating payables at end of year2022-12-31$4,645,000
Liabilities. Value of operating payables at beginning of year2022-12-31$4,555,000
Value of net income/loss2022-12-31$-341,561,000
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,764,657,000
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,180,680,000
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$550,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,774,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,021,000
Value of interest in common/collective trusts at end of year2022-12-31$1,554,851,000
Value of interest in common/collective trusts at beginning of year2022-12-31$1,971,306,000
Net investment gain or loss from common/collective trusts2022-12-31$-340,951,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Did the plan have assets held for investment2022-12-31Yes
2021 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,975,907
Total unrealized appreciation/depreciation of assets2021-12-31$2,975,907
Total transfer of assets to this plan2021-12-31$155,664,000
Total transfer of assets from this plan2021-12-31$300,293,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,555,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$141,396,000
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$277,879,000
Total loss/gain on sale of assets2021-12-31$1,084,272
Total of all expenses incurred2021-12-31$714,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,185,235,000
Value of total assets at beginning of year2021-12-31$2,189,540,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$714,000
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$67,658
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$196,528,000
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$225,247,000
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,380,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$141,526,000
Other income not declared elsewhere2021-12-31$790
Liabilities. Value of operating payables at end of year2021-12-31$4,555,000
Liabilities. Value of operating payables at beginning of year2021-12-31$141,396,000
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$277,165,000
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,180,680,000
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,048,144,000
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$646,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,021,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,234,000
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,971,306,000
Value of interest in common/collective trusts at beginning of year2021-12-31$1,810,533,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$0
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$273,818,031
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Contributions received in cash from employer2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$-1,084,272
2020 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,615,405
Total unrealized appreciation/depreciation of assets2020-12-31$3,615,405
Total transfer of assets to this plan2020-12-31$168,960,000
Total transfer of assets from this plan2020-12-31$231,111,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$141,396,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,668,000
Total income from all sources (including contributions)2020-12-31$245,145,000
Total loss/gain on sale of assets2020-12-31$1,916,956
Total of all expenses incurred2020-12-31$651,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$2,189,540,000
Value of total assets at beginning of year2020-12-31$1,867,469,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$651,000
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$85,034
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$225,247,000
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$205,205,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$141,526,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,576,000
Other income not declared elsewhere2020-12-31$28,961
Liabilities. Value of operating payables at end of year2020-12-31$141,396,000
Liabilities. Value of operating payables at beginning of year2020-12-31$1,668,000
Value of net income/loss2020-12-31$244,494,000
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,048,144,000
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,865,801,000
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$565,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,234,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$12,317,000
Value of interest in common/collective trusts at end of year2020-12-31$1,810,533,000
Value of interest in common/collective trusts at beginning of year2020-12-31$1,648,371,000
Net investment gain or loss from common/collective trusts2020-12-31$239,583,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Aggregate carrying amount (costs) on sale of assets2020-12-31$-1,916,956
2019 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,527,726
Total unrealized appreciation/depreciation of assets2019-12-31$4,527,726
Total transfer of assets to this plan2019-12-31$141,522,999
Total transfer of assets from this plan2019-12-31$193,779,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,668,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,207,000
Total income from all sources (including contributions)2019-12-31$322,462,832
Total loss/gain on sale of assets2019-12-31$1,260,192
Total of all expenses incurred2019-12-31$660,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,867,469,000
Value of total assets at beginning of year2019-12-31$1,598,462,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$660,831
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$32,071
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$32,071
Administrative expenses professional fees incurred2019-12-31$106,013
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$205,205,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$200,935,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,576,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,756,000
Other income not declared elsewhere2019-12-31$1,191
Liabilities. Value of operating payables at end of year2019-12-31$1,668,000
Liabilities. Value of operating payables at beginning of year2019-12-31$2,207,000
Value of net income/loss2019-12-31$321,802,001
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,865,801,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,596,255,000
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$554,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$12,317,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,772,000
Value of interest in common/collective trusts at end of year2019-12-31$1,648,371,000
Value of interest in common/collective trusts at beginning of year2019-12-31$1,369,999,000
Net investment gain or loss from common/collective trusts2019-12-31$316,641,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Aggregate carrying amount (costs) on sale of assets2019-12-31$-1,260,192
2018 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,080,710
Total unrealized appreciation/depreciation of assets2018-12-31$4,080,710
Total transfer of assets to this plan2018-12-31$122,479,845
Total transfer of assets from this plan2018-12-31$181,759,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,207,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,175,000
Total income from all sources (including contributions)2018-12-31$-88,736,000
Total loss/gain on sale of assets2018-12-31$1,124,959
Total of all expenses incurred2018-12-31$639,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,598,462,000
Value of total assets at beginning of year2018-12-31$1,747,085,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$639,845
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$35,599
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$35,599
Administrative expenses professional fees incurred2018-12-31$96,856
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$200,935,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$206,997,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,756,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,320,000
Other income not declared elsewhere2018-12-31$12
Liabilities. Value of operating payables at end of year2018-12-31$2,207,000
Liabilities. Value of operating payables at beginning of year2018-12-31$2,175,000
Value of net income/loss2018-12-31$-89,375,845
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,596,255,000
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,744,910,000
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$542,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,772,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,382,000
Value of interest in common/collective trusts at end of year2018-12-31$1,369,999,000
Value of interest in common/collective trusts at beginning of year2018-12-31$1,527,386,000
Net investment gain or loss from common/collective trusts2018-12-31$-93,977,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Aggregate carrying amount (costs) on sale of assets2018-12-31$-1,124,959
2017 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$210,641,284
Total unrealized appreciation/depreciation of assets2017-12-31$210,641,284
Total transfer of assets to this plan2017-12-31$107,483,915
Total transfer of assets from this plan2017-12-31$185,522,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,175,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,335,000
Total income from all sources (including contributions)2017-12-31$234,273,000
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$463,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,747,085,000
Value of total assets at beginning of year2017-12-31$1,590,474,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$463,915
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,738
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,738
Administrative expenses professional fees incurred2017-12-31$463,915
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$206,997,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$257,157,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,320,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$445,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$2,956
Liabilities. Value of operating payables at end of year2017-12-31$2,175,000
Liabilities. Value of operating payables at beginning of year2017-12-31$1,335,000
Value of net income/loss2017-12-31$233,809,085
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,744,910,000
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,589,139,000
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,382,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,971,000
Value of interest in common/collective trusts at end of year2017-12-31$1,527,386,000
Value of interest in common/collective trusts at beginning of year2017-12-31$1,319,901,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$23,627,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
2016 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,411,924
Total unrealized appreciation/depreciation of assets2016-12-31$7,411,924
Total transfer of assets to this plan2016-12-31$114,352,705
Total transfer of assets from this plan2016-12-31$253,022,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,335,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,318,000
Total income from all sources (including contributions)2016-12-31$105,049,320
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$978,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,590,474,000
Value of total assets at beginning of year2016-12-31$1,625,055,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$978,025
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$767,198
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$767,198
Administrative expenses professional fees incurred2016-12-31$978,025
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$257,157,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$240,273,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$445,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$773,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,318,000
Liabilities. Value of operating payables at end of year2016-12-31$1,335,000
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$104,071,295
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,589,139,000
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,623,737,000
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,971,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,251,000
Value of interest in common/collective trusts at end of year2016-12-31$1,319,901,000
Value of interest in common/collective trusts at beginning of year2016-12-31$1,209,810,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$96,870,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$149,948,000
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
2015 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-48,530,000
Total unrealized appreciation/depreciation of assets2015-12-31$-48,530,000
Total transfer of assets to this plan2015-12-31$117,252,000
Total transfer of assets from this plan2015-12-31$201,292,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,318,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,368,000
Total income from all sources (including contributions)2015-12-31$20,706,000
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$868,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,625,055,000
Value of total assets at beginning of year2015-12-31$1,690,307,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$868,000
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,219,000
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,219,000
Administrative expenses professional fees incurred2015-12-31$868,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$240,273,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$259,574,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$773,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,668,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,318,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,368,000
Value of net income/loss2015-12-31$19,838,000
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,623,737,000
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,687,939,000
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,251,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$1,209,810,000
Value of interest in common/collective trusts at beginning of year2015-12-31$1,270,685,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$26,522,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$26,522,000
Net investment gain or loss from common/collective trusts2015-12-31$67,017,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Assets. Invements in employer securities at end of year2015-12-31$149,948,000
Assets. Invements in employer securities at beginning of year2015-12-31$131,858,000
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
2014 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$5,902,000
Total unrealized appreciation/depreciation of assets2014-12-31$5,902,000
Total transfer of assets to this plan2014-12-31$122,162,000
Total transfer of assets from this plan2014-12-31$178,675,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,368,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$89,002,000
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,519,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,690,307,000
Value of total assets at beginning of year2014-12-31$1,657,969,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,519,000
Total interest from all sources2014-12-31$5,812,000
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$926,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$259,574,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$255,402,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,668,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,177,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,368,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$37,000
Value of net income/loss2014-12-31$86,483,000
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,687,939,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,657,969,000
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$735,000
Interest earned on other investments2014-12-31$5,807,000
Value of interest in common/collective trusts at end of year2014-12-31$1,270,685,000
Value of interest in common/collective trusts at beginning of year2014-12-31$1,093,399,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$26,522,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$33,485,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$33,485,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5,000
Net investment gain or loss from common/collective trusts2014-12-31$77,288,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Assets. Invements in employer securities at end of year2014-12-31$131,858,000
Assets. Invements in employer securities at beginning of year2014-12-31$107,847,000
Contract administrator fees2014-12-31$821,000
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$166,659,000
Did the plan have assets held for investment2014-12-31Yes
2013 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$52,000,000
Total unrealized appreciation/depreciation of assets2013-12-31$52,000,000
Total transfer of assets to this plan2013-12-31$122,253,000
Total transfer of assets from this plan2013-12-31$115,254,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,208,000
Total income from all sources (including contributions)2013-12-31$242,888,000
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,505,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,657,969,000
Value of total assets at beginning of year2013-12-31$1,414,795,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,505,000
Total interest from all sources2013-12-31$6,456,000
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$9,912,000
Administrative expenses professional fees incurred2013-12-31$1,317,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$255,402,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$258,288,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,177,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,584,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,208,000
Administrative expenses (other) incurred2013-12-31$39,000
Value of net income/loss2013-12-31$239,383,000
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,657,969,000
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,411,587,000
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,169,000
Interest earned on other investments2013-12-31$6,448,000
Value of interest in common/collective trusts at end of year2013-12-31$1,093,399,000
Value of interest in common/collective trusts at beginning of year2013-12-31$852,336,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$33,485,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$27,460,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$27,460,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8,000
Net investment gain or loss from common/collective trusts2013-12-31$174,520,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$107,847,000
Assets. Invements in employer securities at beginning of year2013-12-31$82,954,000
Income. Dividends from common stock2013-12-31$9,912,000
Contract administrator fees2013-12-31$980,000
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$166,659,000
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$190,173,000
Did the plan have assets held for investment2013-12-31Yes
2012 : MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-13,182,000
Total unrealized appreciation/depreciation of assets2012-12-31$-13,182,000
Total transfer of assets to this plan2012-12-31$1,436,903,000
Total transfer of assets from this plan2012-12-31$12,493,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,208,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$-12,052,000
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$771,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,414,795,000
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$771,000
Total interest from all sources2012-12-31$1,857,000
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,546,000
Administrative expenses professional fees incurred2012-12-31$183,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$258,288,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,584,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,208,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$126,000
Value of net income/loss2012-12-31$-12,823,000
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,411,587,000
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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$198,000
Interest earned on other investments2012-12-31$1,855,000
Value of interest in common/collective trusts at end of year2012-12-31$852,336,000
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$27,460,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,000
Net investment gain or loss from common/collective trusts2012-12-31$-3,273,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$82,954,000
Assets. Invements in employer securities at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$2,546,000
Contract administrator fees2012-12-31$264,000
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$190,173,000
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes

Form 5500 Responses for MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST

2022: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MONDELEZ GLOBAL LLC MASTER DEFINED CONTRIBUTION TRUST 2012 form 5500 responses
2012-09-01Type of plan entityDFE (Diect Filing Entity)
2012-09-01First time form 5500 has been submittedYes
2012-09-01Submission has been amendedYes
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-09-01Plan is a collectively bargained planNo

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