2023 Form 5500 filing — Mondelez Global LLC Master Retirement Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015135711NAL0028660289001) for Mondelez Global LLC Master Retirement Trust, reported by Mondelez Global LLC under EIN 46-0575918 and plan number 059. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015135711NAL0028660289001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Mondelez Global LLC
- EIN
- 46-0575918
- Plan number
- 059
- Location
- Chicago, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,278,528,000
- Total liabilities (EOY)
- $1,398,000
- Net assets (EOY)
- $1,277,130,000
- Total income / additions
- $118,457,000
- Benefits paid
- $0
- Administrative expenses
- $2,892,000
- Total expenses
- $2,892,000
- Net increase / (decrease)
- $115,565,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments | RECORDKEEPER | $652,831 | not reported in the loaded dataset |
| Legal And General Investment Mgmt | NONE | $634,062 | not reported in the loaded dataset |
| Pgim, Inc | NONE | $611,575 | not reported in the loaded dataset |
| Willis Towers Watson Us LLC | NONE | $465,034 | not reported in the loaded dataset |
| Nisa Investment Advisors, LLC | NONE | $200,074 | not reported in the loaded dataset |
| Jp Morgan Chase Bank, Na | TRUSTEE | $101,700 | $0 |
| State Street Global Advisor Trust | INVESTMENT MANAGER | $75,981 | $0 |
| Rocaton Investment Advisors | NONE | $75,585 | not reported in the loaded dataset |
| Crowe Llp | NONE | $53,000 | not reported in the loaded dataset |
| Capitol Hr Consulting | NONE | $15,189 | not reported in the loaded dataset |