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 |
|---|
| 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 |
