MONDELEZ GLOBAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN
401k plan membership statisitcs for MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN
Measure | Date | Value |
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2022 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,307 |
Total income from all sources (including contributions) | 2022-12-31 | $847,279 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,351,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,229,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,845,546 |
Value of total assets at end of year | 2022-12-31 | $6,954,333 |
Value of total assets at beginning of year | 2022-12-31 | $8,458,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,030 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $172,813 |
Administrative expenses professional fees incurred | 2022-12-31 | $122,030 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,845,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,285 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,503,998 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,905,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,409,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,953,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,458,580 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,786,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,171,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $442,970 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $49,039 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $49,307 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,911 |
Total income from all sources (including contributions) | 2021-12-31 | $1,675,551 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,355,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,211,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,803,729 |
Value of total assets at end of year | 2021-12-31 | $8,458,599 |
Value of total assets at beginning of year | 2021-12-31 | $9,126,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,345 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $144,532 |
Administrative expenses professional fees incurred | 2021-12-31 | $122,238 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $1,101,049 |
Contributions received from participants | 2021-12-31 | $1,803,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $151,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-680,185 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,409,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,089,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,458,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,974,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,722,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-272,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $489,316 |
Contract administrator fees | 2021-12-31 | $22,107 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $49,307 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $36,911 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,498 |
Total income from all sources (including contributions) | 2020-12-31 | $2,488,875 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,430,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,389,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,922,305 |
Value of total assets at end of year | 2020-12-31 | $9,126,388 |
Value of total assets at beginning of year | 2020-12-31 | $9,121,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,275 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $174,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $174,753 |
Administrative expenses professional fees incurred | 2020-12-31 | $23,840 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $1,101,049 |
Contributions received from participants | 2020-12-31 | $1,922,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $151,833 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,261,381 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $58,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,089,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,030,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,974,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,860,078 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,938,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $391,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $451,080 |
Contract administrator fees | 2020-12-31 | $17,435 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $36,911 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $89,598 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,033 |
Total income from all sources (including contributions) | 2019-12-31 | $2,753,940 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,969,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,825,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,119,831 |
Value of total assets at end of year | 2019-12-31 | $7,860,605 |
Value of total assets at beginning of year | 2019-12-31 | $8,031,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,626 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $218,021 |
Administrative expenses professional fees incurred | 2019-12-31 | $63,624 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $1,101,049 |
Contributions received from participants | 2019-12-31 | $2,119,831 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,045 |
Other income not declared elsewhere | 2019-12-31 | $36,225 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $900 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $41,457 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-215,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,770,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,985,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,860,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,030,669 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,981,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $416,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $844,534 |
Contract administrator fees | 2019-12-31 | $80,002 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $89,598 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,576 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,975 |
Total income from all sources (including contributions) | 2018-12-31 | $1,985,039 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,864,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,657,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,021,691 |
Value of total assets at end of year | 2018-12-31 | $8,031,714 |
Value of total assets at beginning of year | 2018-12-31 | $10,928,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $206,924 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $244,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $244,045 |
Administrative expenses professional fees incurred | 2018-12-31 | $68,819 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $796,593 |
Contributions received from participants | 2018-12-31 | $2,021,691 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,248 |
Other income not declared elsewhere | 2018-12-31 | $85,855 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $41,457 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,135 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,879,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,985,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,865,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,030,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,906,065 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,938,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-280,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,719,231 |
Contract administrator fees | 2018-12-31 | $138,105 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,576 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $52,840 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $548,054 |
Total income from all sources (including contributions) | 2017-12-31 | $2,336,710 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,753,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,381,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,992,604 |
Value of total assets at end of year | 2017-12-31 | $10,928,429 |
Value of total assets at beginning of year | 2017-12-31 | $11,829,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $371,504 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $237,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $237,645 |
Administrative expenses professional fees incurred | 2017-12-31 | $66,811 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $157,392 |
Contributions received from participants | 2017-12-31 | $1,992,604 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $29,725 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,135 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29,764 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,116 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-416,478 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,865,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,281,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,906,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,785,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,042,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $106,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,339,142 |
Contract administrator fees | 2017-12-31 | $304,693 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $52,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $518,290 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $548,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,806,481 |
Total income from all sources (including contributions) | 2016-12-31 | $3,986,770 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $770,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $212,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,712,008 |
Value of total assets at end of year | 2016-12-31 | $11,829,986 |
Value of total assets at beginning of year | 2016-12-31 | $9,871,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $557,974 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $302,645 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $302,645 |
Administrative expenses professional fees incurred | 2016-12-31 | $82,831 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,712,008 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $89 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,764 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $71,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,216,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,281,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,065,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,785,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,871,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-27,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $212,029 |
Contract administrator fees | 2016-12-31 | $475,143 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $518,290 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,735,195 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,806,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,027,422 |
Total income from all sources (including contributions) | 2015-12-31 | $4,240,855 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,569,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,093,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,219,420 |
Value of total assets at end of year | 2015-12-31 | $9,871,646 |
Value of total assets at beginning of year | 2015-12-31 | $7,421,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $476,240 |
Total interest from all sources | 2015-12-31 | $593 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $200,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $200,270 |
Administrative expenses professional fees incurred | 2015-12-31 | $75,153 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,219,420 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $25,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,958 |
Administrative expenses (other) incurred | 2015-12-31 | $90 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $71,286 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $61,620 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,671,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,065,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,393,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,871,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,395,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-179,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,093,080 |
Contract administrator fees | 2015-12-31 | $400,997 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,735,195 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,939,844 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,027,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,074,801 |
Total income from all sources (including contributions) | 2014-12-31 | $4,806,365 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,253,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,551,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,562,664 |
Value of total assets at end of year | 2014-12-31 | $7,421,052 |
Value of total assets at beginning of year | 2014-12-31 | $4,915,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $701,849 |
Total interest from all sources | 2014-12-31 | $303 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $120,531 |
Administrative expenses professional fees incurred | 2014-12-31 | $69,197 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,562,664 |
Participant contributions at end of year | 2014-12-31 | $25,958 |
Participant contributions at beginning of year | 2014-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,544 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $61,620 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $65,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,553,116 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,393,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,840,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
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 | $12,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,395,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,915,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,551,400 |
Contract administrator fees | 2014-12-31 | $618,137 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,939,844 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,009,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,074,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,241,921 |
Total income from all sources (including contributions) | 2013-12-31 | $4,732,269 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,527,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,711,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,707,874 |
Value of total assets at end of year | 2013-12-31 | $4,915,315 |
Value of total assets at beginning of year | 2013-12-31 | $2,877,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $815,304 |
Total interest from all sources | 2013-12-31 | $825 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,715 |
Administrative expenses professional fees incurred | 2013-12-31 | $101,322 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,707,874 |
Participant contributions at end of year | 2013-12-31 | $25 |
Participant contributions at beginning of year | 2013-12-31 | $97,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $69 |
Other income not declared elsewhere | 2013-12-31 | $52,229 |
Administrative expenses (other) incurred | 2013-12-31 | $4,175 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $65,801 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $129,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,205,016 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,840,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $635,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
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 | $31,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,915,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,704,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-91,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,711,949 |
Contract administrator fees | 2013-12-31 | $677,904 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,009,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,112,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : MONDELEZ GLOBAL LLC EMPLOYEE-PAID GROUP BENEFITS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,381,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,241,921 |
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 | $1,093,052 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,839,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,646,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,072,673 |
Value of total assets at end of year | 2012-12-31 | $2,877,419 |
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 | $193,268 |
Total interest from all sources | 2012-12-31 | $233 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $34,789 |
Administrative expenses professional fees incurred | 2012-12-31 | $180,618 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,072,673 |
Participant contributions at end of year | 2012-12-31 | $97,386 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $129,921 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,746,486 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $635,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
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 | $12,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,704,615 |
Value of interest in registered invesment companies (eg mutual funds) 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 | $75,349 |
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 | $233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-14,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,646,270 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,112,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |