Mondelez Global LLC Master Retirement Trust — Form 5500 plan (Mondelez Global LLC)
Plain-English plan 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, Mondelez Global LLC Master Retirement Trust is a benefit plan reported by Mondelez Global LLC under EIN 46-0575918 and plan number 059. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,278,528,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Mondelez Global LLC
- EIN
- 46-0575918
- Plan number
- 059
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,278,528,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015135711NAL0028660289001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,278,528,000
- Total liabilities (EOY)
- $1,398,000
- Net assets (EOY)
- $1,277,130,000
- Net assets (BOY)
- $1,265,104,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $118,457,000
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,892,000
- Total expenses
- $2,892,000
- Net increase / (decrease)
- $115,565,000
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments | RECORDKEEPER | $652,831 | not reported in the loaded dataset | 2023 |
| Legal And General Investment Mgmt | NONE | $634,062 | not reported in the loaded dataset | 2023 |
| Pgim, Inc | NONE | $611,575 | not reported in the loaded dataset | 2023 |
| Willis Towers Watson Us LLC | NONE | $465,034 | not reported in the loaded dataset | 2023 |
| Nisa Investment Advisors, LLC | NONE | $200,074 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank, Na | TRUSTEE | $101,700 | $0 | 2023 |
| State Street Global Advisor Trust | INVESTMENT MANAGER | $75,981 | $0 | 2023 |
| Rocaton Investment Advisors | NONE | $75,585 | not reported in the loaded dataset | 2023 |
| Crowe Llp | NONE | $53,000 | not reported in the loaded dataset | 2023 |
| Capitol Hr Consulting | NONE | $15,189 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Mondelez Global LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Fidelity Investments — Schedule C compensation
- Legal And General Investment Mgmt — Schedule C compensation
- Pgim, Inc — Schedule C compensation
- Willis Towers Watson Us LLC — Schedule C compensation
- Nisa Investment Advisors, LLC — Schedule C compensation
- Jp Morgan Chase Bank, Na — Schedule C compensation
- State Street Global Advisor Trust — Schedule C compensation
- Rocaton Investment Advisors — Schedule C compensation
- Crowe Llp — Schedule C compensation
- Capitol Hr Consulting — Schedule C compensation