KRAFT HEINZ FOODS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KRAFT FOODS MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : KRAFT FOODS MASTER RETIREMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $140,177,915 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $140,177,915 |
| Total transfer of assets to this plan | 2023-12-31 | $449,339,907 |
| Total transfer of assets from this plan | 2023-12-31 | $677,988,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $597,088,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $424,695,847 |
| Total income from all sources (including contributions) | 2023-12-31 | $287,809,563 |
| Total loss/gain on sale of assets | 2023-12-31 | $-48,961,255 |
| Total of all expenses incurred | 2023-12-31 | $13,473,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,761,309,504 |
| Value of total assets at beginning of year | 2023-12-31 | $3,543,229,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,473,109 |
| Total interest from all sources | 2023-12-31 | $97,114,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,080,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,090,756 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $137,930,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $496,944,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $139,678,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $68,738,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $597,088,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $424,695,847 |
| Other income not declared elsewhere | 2023-12-31 | $6,413,683 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,478,088 |
| Value of net income/loss | 2023-12-31 | $274,336,454 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,164,221,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,118,533,224 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $6,337,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $98,997,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $142,978,129 |
| Interest earned on other investments | 2023-12-31 | $5,830,791 |
| Income. Interest from US Government securities | 2023-12-31 | $9,774,047 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $82,389,751 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $877,334,832 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $498,274,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $42,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $42,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-880,415 |
| Asset value of US Government securities at end of year | 2023-12-31 | $833,961,083 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $738,469,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,633,846 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $85,350,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $-10,162 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $74,545,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $64,466,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,598,784,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,533,238,044 |
| Contract administrator fees | 2023-12-31 | $1,531,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $77,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $76,606 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,359,123,621 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,408,084,876 |
| 2022 : KRAFT FOODS MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-614,792,794 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-614,792,794 |
| Total transfer of assets to this plan | 2022-12-31 | $2,190,860,005 |
| Total transfer of assets from this plan | 2022-12-31 | $2,509,027,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $424,695,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $390,502,870 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,023,378,212 |
| Total loss/gain on sale of assets | 2022-12-31 | $-409,818,685 |
| Total of all expenses incurred | 2022-12-31 | $14,604,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,543,229,071 |
| Value of total assets at beginning of year | 2022-12-31 | $4,865,186,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,604,908 |
| Total interest from all sources | 2022-12-31 | $108,772,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,221,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,613,010 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,765,786 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $496,944,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $478,814,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $68,738,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $129,131,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $424,695,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $390,502,870 |
| Other income not declared elsewhere | 2022-12-31 | $2,520,607 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,278,228 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,740,340 |
| Value of net income/loss | 2022-12-31 | $-1,037,983,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,118,533,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,474,683,550 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $9,560,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $142,978,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $278,812,242 |
| Interest earned on other investments | 2022-12-31 | $7,762,894 |
| Income. Interest from US Government securities | 2022-12-31 | $6,046,754 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $95,028,541 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $498,274,752 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $379,382,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,256,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,256,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-65,289 |
| Asset value of US Government securities at end of year | 2022-12-31 | $738,469,189 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $630,593,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,066,558 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-57,214,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $1,608,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $64,466,055 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $95,448,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,533,238,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,684,800,565 |
| Contract administrator fees | 2022-12-31 | $318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $76,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $159,205,384 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,120,155,697 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,529,974,382 |
| 2021 : KRAFT FOODS MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-34,530,734 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,530,734 |
| Total transfer of assets to this plan | 2021-12-31 | $299,218,537 |
| Total transfer of assets from this plan | 2021-12-31 | $619,509,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $390,502,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $550,030,280 |
| Total income from all sources (including contributions) | 2021-12-31 | $131,234,628 |
| Total loss/gain on sale of assets | 2021-12-31 | $-28,588,436 |
| Total of all expenses incurred | 2021-12-31 | $16,879,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $4,865,186,420 |
| Value of total assets at beginning of year | 2021-12-31 | $5,230,650,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,879,993 |
| Total interest from all sources | 2021-12-31 | $115,880,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,941,278 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,581,671 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,922,095 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $478,814,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $430,813,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $129,131,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $223,515,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $390,502,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $550,030,280 |
| Other income not declared elsewhere | 2021-12-31 | $2,621,763 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,428,489 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,740,340 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,349,977 |
| Value of net income/loss | 2021-12-31 | $114,354,635 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,474,683,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,680,620,308 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $11,524,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $278,812,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $312,710,115 |
| Interest earned on other investments | 2021-12-31 | $8,526,888 |
| Income. Interest from US Government securities | 2021-12-31 | $5,422,755 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $101,848,075 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $379,382,786 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $434,184,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,256,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,514,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,514,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82,764 |
| Asset value of US Government securities at end of year | 2021-12-31 | $630,593,533 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $711,806,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,775,889 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,686,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $67 |
| Income. Dividends from common stock | 2021-12-31 | $2,359,540 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $95,448,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $152,712,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,684,800,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,706,672,981 |
| Contract administrator fees | 2021-12-31 | $5,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $159,205,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $219,370,301 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,825,432,791 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,854,021,227 |
| 2020 : KRAFT FOODS MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $354,666,297 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $354,666,297 |
| Total transfer of assets to this plan | 2020-12-31 | $1,510,666,659 |
| Total transfer of assets from this plan | 2020-12-31 | $2,367,318,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $550,030,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $414,704,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $728,928,539 |
| Total loss/gain on sale of assets | 2020-12-31 | $130,108,949 |
| Total of all expenses incurred | 2020-12-31 | $19,328,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $5,230,650,588 |
| Value of total assets at beginning of year | 2020-12-31 | $5,242,376,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,328,972 |
| Total interest from all sources | 2020-12-31 | $135,447,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,508,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,089,249 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,958,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,027,195 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $430,813,206 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $430,427,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $223,515,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $193,395,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $550,030,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $414,704,235 |
| Other income not declared elsewhere | 2020-12-31 | $2,965,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,987,882 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,349,977 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,722,015 |
| Value of net income/loss | 2020-12-31 | $709,599,567 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,680,620,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,827,672,418 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $13,369,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $312,710,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $248,500,576 |
| Interest earned on other investments | 2020-12-31 | $9,973,642 |
| Income. Interest from US Government securities | 2020-12-31 | $7,157,016 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $117,930,522 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $434,184,931 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $354,722,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,514,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,693,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,693,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $386,536 |
| Asset value of US Government securities at end of year | 2020-12-31 | $711,806,512 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $677,917,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,124,951 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,106,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $124,093 |
| Income. Dividends from common stock | 2020-12-31 | $4,294,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $152,712,679 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $172,223,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,706,672,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,838,933,135 |
| Contract administrator fees | 2020-12-31 | $13,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $219,370,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $274,813,328 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,801,844,812 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,671,735,863 |
| 2019 : KRAFT FOODS MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $494,716,539 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $494,716,539 |
| Total transfer of assets to this plan | 2019-12-31 | $1,797,276,098 |
| Total transfer of assets from this plan | 2019-12-31 | $2,134,399,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $414,704,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259,209,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $930,249,774 |
| Total loss/gain on sale of assets | 2019-12-31 | $159,814,666 |
| Total of all expenses incurred | 2019-12-31 | $17,992,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,242,376,653 |
| Value of total assets at beginning of year | 2019-12-31 | $4,511,747,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,992,092 |
| Total interest from all sources | 2019-12-31 | $142,700,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,293,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,933,433 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,984,077 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,027,195 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,093,431 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $430,427,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $358,608,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $193,395,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,259,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $414,704,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $259,209,167 |
| Other income not declared elsewhere | 2019-12-31 | $3,393,793 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,093,169 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,722,015 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,829,021 |
| Value of net income/loss | 2019-12-31 | $912,257,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,827,672,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,252,538,220 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $8,914,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $248,500,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $262,602,509 |
| Interest earned on other investments | 2019-12-31 | $10,624,851 |
| Income. Interest from US Government securities | 2019-12-31 | $7,832,137 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $122,864,418 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $354,722,899 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $348,921,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,693,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,831,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,831,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,378,971 |
| Asset value of US Government securities at end of year | 2019-12-31 | $677,917,625 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $655,264,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,787,893 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,542,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $166,512 |
| Income. Dividends from common stock | 2019-12-31 | $4,193,672 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $172,223,879 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $155,437,854 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,838,933,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,378,845,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $274,813,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $229,053,187 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,204,633,408 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,044,818,742 |
| 2018 : KRAFT FOODS MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-238,910,335 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-238,910,335 |
| Total transfer of assets to this plan | 2018-12-31 | $1,686,092,219 |
| Total transfer of assets from this plan | 2018-12-31 | $2,063,805,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $259,209,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $328,923,225 |
| Total income from all sources (including contributions) | 2018-12-31 | $-154,599,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $-52,888,734 |
| Total of all expenses incurred | 2018-12-31 | $19,483,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,511,747,387 |
| Value of total assets at beginning of year | 2018-12-31 | $5,133,257,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,483,677 |
| Total interest from all sources | 2018-12-31 | $128,254,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,663,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,485,948 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762,056 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,093,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $10,151,791 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $358,608,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $455,569,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71,259,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175,621,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $259,209,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $328,923,225 |
| Other income not declared elsewhere | 2018-12-31 | $3,204,429 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,239,099 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,829,021 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,913,933 |
| Value of net income/loss | 2018-12-31 | $-174,083,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,252,538,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,804,334,713 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $8,853,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $262,602,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $291,921,975 |
| Interest earned on other investments | 2018-12-31 | $10,119,761 |
| Income. Interest from US Government securities | 2018-12-31 | $9,331,025 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $107,151,135 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $348,921,557 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $881,080,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,831,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,101,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,101,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,652,746 |
| Asset value of US Government securities at end of year | 2018-12-31 | $655,264,419 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $561,032,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,158,579 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,235,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $277,343 |
| Income. Dividends from common stock | 2018-12-31 | $5,899,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $155,437,854 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $174,745,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,378,845,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,027,191,333 |
| Contract administrator fees | 2018-12-31 | $3,629,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $229,053,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $471,927,438 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,255,741,431 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,308,630,165 |
| 2017 : KRAFT FOODS MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $250,108,004 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $250,108,004 |
| Total transfer of assets to this plan | 2017-12-31 | $835,961,839 |
| Total transfer of assets from this plan | 2017-12-31 | $1,446,780,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $328,923,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,716,655 |
| Total income from all sources (including contributions) | 2017-12-31 | $627,250,554 |
| Total loss/gain on sale of assets | 2017-12-31 | $77,764,220 |
| Total of all expenses incurred | 2017-12-31 | $22,861,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $5,133,257,938 |
| Value of total assets at beginning of year | 2017-12-31 | $5,019,480,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,861,436 |
| Total interest from all sources | 2017-12-31 | $120,914,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,861,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,148,755 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,595,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $10,151,791 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $14,237,457 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $455,569,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $449,949,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175,621,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122,589,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $328,923,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $208,716,655 |
| Other income not declared elsewhere | 2017-12-31 | $5,730,066 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,411,162 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,913,933 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $806,449 |
| Value of net income/loss | 2017-12-31 | $604,389,118 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,804,334,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,810,764,138 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $9,778,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $291,921,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $344,772,050 |
| Interest earned on other investments | 2017-12-31 | $10,316,173 |
| Income. Interest from US Government securities | 2017-12-31 | $9,568,321 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $99,931,522 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $881,080,053 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $860,578,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $78,101,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $77,395,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $77,395,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,098,852 |
| Asset value of US Government securities at end of year | 2017-12-31 | $561,032,555 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $528,789,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,111,726 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $148,759,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $217,561 |
| Income. Dividends from common stock | 2017-12-31 | $8,495,395 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $174,745,805 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $180,940,907 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,027,191,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,993,197,917 |
| Contract administrator fees | 2017-12-31 | $7,076,353 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $471,927,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $446,223,034 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,672,702,651 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,594,938,431 |
| 2016 : KRAFT FOODS MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,944,651 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,944,651 |
| Total transfer of assets to this plan | 2016-12-31 | $6,578,342,120 |
| Total transfer of assets from this plan | 2016-12-31 | $7,267,692,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $208,716,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,182,388 |
| Total income from all sources (including contributions) | 2016-12-31 | $451,469,992 |
| Total loss/gain on sale of assets | 2016-12-31 | $127,120,996 |
| Total of all expenses incurred | 2016-12-31 | $26,200,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $5,019,480,793 |
| Value of total assets at beginning of year | 2016-12-31 | $5,100,027,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,200,514 |
| Total interest from all sources | 2016-12-31 | $127,405,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,633,703 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,859,549 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,159,714 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $14,237,457 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $449,949,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122,589,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,864,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $208,716,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,182,388 |
| Other income not declared elsewhere | 2016-12-31 | $-1,757,247 |
| Administrative expenses (other) incurred | 2016-12-31 | $9,351,507 |
| Total non interest bearing cash at end of year | 2016-12-31 | $806,449 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,368,989 |
| Value of net income/loss | 2016-12-31 | $425,269,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,810,764,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,074,844,758 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $105,701,753 |
| Investment advisory and management fees | 2016-12-31 | $8,203,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $344,772,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $299,604,253 |
| Interest earned on other investments | 2016-12-31 | $11,039,766 |
| Income. Interest from US Government securities | 2016-12-31 | $14,517,949 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $129,415,936 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $860,578,653 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,542,452,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $77,395,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $244,450,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $244,450,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-27,568,455 |
| Asset value of US Government securities at end of year | 2016-12-31 | $528,789,872 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $622,423,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,653,162 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $134,469,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $167,464 |
| Income. Dividends from common stock | 2016-12-31 | $6,606,690 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $180,940,907 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $167,427,558 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,993,197,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,063,364,702 |
| Contract administrator fees | 2016-12-31 | $5,485,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $446,223,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,367,661 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,803,983,527 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,676,862,531 |
| 2015 : KRAFT FOODS MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-173,296,921 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-173,296,921 |
| Total transfer of assets to this plan | 2015-12-31 | $1,982,043,475 |
| Total transfer of assets from this plan | 2015-12-31 | $2,771,103,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,182,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,658,681 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,069,465 |
| Total loss/gain on sale of assets | 2015-12-31 | $-16,482,956 |
| Total of all expenses incurred | 2015-12-31 | $29,723,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,100,027,146 |
| Value of total assets at beginning of year | 2015-12-31 | $5,977,356,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,723,241 |
| Total interest from all sources | 2015-12-31 | $124,559,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,257,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,920,475 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,906,454 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,731,213 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $338,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,864,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,928,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,182,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,658,681 |
| Other income not declared elsewhere | 2015-12-31 | $-100 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,906,264 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,368,989 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,016,364 |
| Value of net income/loss | 2015-12-31 | $-53,792,706 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,074,844,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,917,697,683 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $105,701,753 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $91,790,374 |
| Investment advisory and management fees | 2015-12-31 | $12,000,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $299,604,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $227,091,993 |
| Interest earned on other investments | 2015-12-31 | $7,584,451 |
| Income. Interest from US Government securities | 2015-12-31 | $18,608,073 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $98,099,616 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,542,452,779 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,185,499,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $244,450,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60,853,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60,853,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $267,213 |
| Asset value of US Government securities at end of year | 2015-12-31 | $622,423,739 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $634,829,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,658,418 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,552,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $129,662 |
| Income. Dividends from common stock | 2015-12-31 | $12,206,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $167,427,558 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $256,277,652 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,063,364,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,931,278,333 |
| Contract administrator fees | 2015-12-31 | $5,909,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,367,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $536,720,050 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,969,971,665 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,986,454,621 |
| 2014 : KRAFT FOODS MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $183,902,315 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $183,902,315 |
| Total transfer of assets to this plan | 2014-12-31 | $803,600,795 |
| Total transfer of assets from this plan | 2014-12-31 | $1,184,069,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,658,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100,070,564 |
| Total income from all sources (including contributions) | 2014-12-31 | $640,634,556 |
| Total loss/gain on sale of assets | 2014-12-31 | $104,731,586 |
| Total of all expenses incurred | 2014-12-31 | $25,062,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $5,977,356,364 |
| Value of total assets at beginning of year | 2014-12-31 | $5,782,665,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,062,797 |
| Total interest from all sources | 2014-12-31 | $116,657,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,605,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $13,103,214 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,467,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,731,213 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,503,410 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $338,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $183,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $44,928,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,417,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,658,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $100,070,564 |
| Other income not declared elsewhere | 2014-12-31 | $-104 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,529,271 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,016,364 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,926,593 |
| Value of net income/loss | 2014-12-31 | $615,571,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,917,697,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,682,594,732 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $91,790,374 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $84,721,224 |
| Investment advisory and management fees | 2014-12-31 | $11,500,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $227,091,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $180,365,885 |
| Interest earned on other investments | 2014-12-31 | $8,324,674 |
| Income. Interest from US Government securities | 2014-12-31 | $20,688,501 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $87,324,379 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,185,499,769 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,528,376,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60,853,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $73,725,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $73,725,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $319,746 |
| Asset value of US Government securities at end of year | 2014-12-31 | $634,829,942 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $626,300,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,348,050 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $188,389,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $97,066 |
| Income. Dividends from common stock | 2014-12-31 | $15,405,241 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $256,277,652 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $301,973,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,931,278,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,364,053,247 |
| Contract administrator fees | 2014-12-31 | $4,565,473 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $536,720,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $566,118,720 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,470,819,524 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,366,087,938 |
| 2013 : KRAFT FOODS MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-78,922,778 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-78,922,778 |
| Total transfer of assets to this plan | 2013-12-31 | $2,279,933,405 |
| Total transfer of assets from this plan | 2013-12-31 | $2,663,934,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,070,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,097,379 |
| Total income from all sources (including contributions) | 2013-12-31 | $663,554,013 |
| Total loss/gain on sale of assets | 2013-12-31 | $-62,089,786 |
| Total of all expenses incurred | 2013-12-31 | $24,606,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,782,665,296 |
| Value of total assets at beginning of year | 2013-12-31 | $5,517,746,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,606,922 |
| Total interest from all sources | 2013-12-31 | $90,729,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,777,883 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,035,452 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,865,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,503,410 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,380,393 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $183,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $189,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,417,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $62,778,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $100,070,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $90,097,379 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,973,549 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,926,593 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,147,439 |
| Value of net income/loss | 2013-12-31 | $638,947,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,682,594,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,427,648,967 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $84,721,224 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $77,550,070 |
| Investment advisory and management fees | 2013-12-31 | $11,490,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $180,365,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,620,119 |
| Interest earned on other investments | 2013-12-31 | $7,359,250 |
| Income. Interest from US Government securities | 2013-12-31 | $17,757,614 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $64,919,517 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,528,376,368 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,808,602,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $73,725,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $37,391,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $37,391,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $693,278 |
| Asset value of US Government securities at end of year | 2013-12-31 | $626,300,418 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $537,207,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-9,337,119 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $695,396,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $211,359 |
| Income. Dividends from common stock | 2013-12-31 | $17,531,072 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $301,973,598 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $287,639,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,364,053,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,039,384,898 |
| Contract administrator fees | 2013-12-31 | $5,277,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $566,118,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $607,854,310 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,021,344,282 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,083,434,068 |
| 2012 : KRAFT FOODS MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $119,290,691 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $119,290,691 |
| Total transfer of assets to this plan | 2012-12-31 | $2,620,568,563 |
| Total transfer of assets from this plan | 2012-12-31 | $3,730,651,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,097,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $310,097,225 |
| Total income from all sources (including contributions) | 2012-12-31 | $802,048,255 |
| Total loss/gain on sale of assets | 2012-12-31 | $56,313,976 |
| Total of all expenses incurred | 2012-12-31 | $26,426,705 |
| 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 | $5,517,746,346 |
| Value of total assets at beginning of year | 2012-12-31 | $6,072,207,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,426,705 |
| Total interest from all sources | 2012-12-31 | $61,432,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,754,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,461,074 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,469,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,380,393 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,859,085 |
| 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 | $189,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,404,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $62,778,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $180,154,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $90,097,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $310,097,225 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,793,485 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,147,439 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $146,447,070 |
| Value of net income/loss | 2012-12-31 | $775,621,550 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,427,648,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,762,110,658 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $77,550,070 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $617,906 |
| Investment advisory and management fees | 2012-12-31 | $17,110,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,620,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $642,088,663 |
| Interest earned on other investments | 2012-12-31 | $5,463,322 |
| Income. Interest from US Government securities | 2012-12-31 | $11,286,772 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $44,358,472 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,808,602,996 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,213,666,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $37,391,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $145,644,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $145,644,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $324,256 |
| Asset value of US Government securities at end of year | 2012-12-31 | $537,207,349 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $212,420,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,062,499 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $519,193,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $90,650 |
| Income. Dividends from common stock | 2012-12-31 | $17,202,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $287,639,826 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $176,488,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,039,384,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $717,010,635 |
| Contract administrator fees | 2012-12-31 | $53,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $607,854,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $613,405,472 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $7,117,504,467 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,061,190,491 |
| 2011 : KRAFT FOODS MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-113,892,069 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-113,892,069 |
| Total transfer of assets to this plan | 2011-12-31 | $664,145,062 |
| Total transfer of assets from this plan | 2011-12-31 | $458,813,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $310,097,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,698,961 |
| Total income from all sources (including contributions) | 2011-12-31 | $-22,902,623 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,770,607 |
| Total of all expenses incurred | 2011-12-31 | $22,085,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $6,072,207,883 |
| Value of total assets at beginning of year | 2011-12-31 | $5,620,465,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,085,161 |
| Total interest from all sources | 2011-12-31 | $17,486,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,868,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $24,319,088 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,239,796 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,859,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,637,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $19,404,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,745,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $180,154,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,089,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $310,097,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,698,961 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,776,255 |
| Total non interest bearing cash at end of year | 2011-12-31 | $146,447,070 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,604,549 |
| Value of net income/loss | 2011-12-31 | $-44,987,784 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,762,110,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,601,766,975 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $617,906 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $748,041 |
| Investment advisory and management fees | 2011-12-31 | $14,069,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $642,088,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $893,667,387 |
| Income. Interest from US Government securities | 2011-12-31 | $4,008,147 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,911,149 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,213,666,592 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,342,626,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $145,644,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $63,433,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $63,433,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $567,297 |
| Asset value of US Government securities at end of year | 2011-12-31 | $212,420,762 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $249,253,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $44,668,430 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-41,804,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $302,602 |
| Income. Dividends from common stock | 2011-12-31 | $20,246,499 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $176,488,943 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $79,773,742 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $717,010,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $200,876,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $613,405,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $735,008,930 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,515,800,496 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,490,029,889 |
| 2010 : KRAFT FOODS MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $93,408,561 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $93,408,561 |
| Total transfer of assets to this plan | 2010-12-31 | $8,299,405 |
| Total transfer of assets from this plan | 2010-12-31 | $480,933,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,698,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $222,375,719 |
| Total income from all sources (including contributions) | 2010-12-31 | $680,799,226 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,244,690 |
| Total of all expenses incurred | 2010-12-31 | $25,380,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,620,465,936 |
| Value of total assets at beginning of year | 2010-12-31 | $5,641,358,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,380,434 |
| Total interest from all sources | 2010-12-31 | $23,524,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $55,064,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,549,301 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2,731,537 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,969,111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,637,701 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $11,300,821 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,745,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,250,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,089,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $261,308,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,698,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $222,375,719 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,363,855 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,604,549 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $14,048,031 |
| Value of net income/loss | 2010-12-31 | $655,418,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,601,766,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,418,982,759 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $748,041 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,463,790 |
| Investment advisory and management fees | 2010-12-31 | $16,047,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $893,667,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $392,694,000 |
| Income. Interest from US Government securities | 2010-12-31 | $5,033,478 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $18,201,024 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,342,626,542 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,968,367,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $63,433,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $289,988,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $289,988,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $290,451 |
| Asset value of US Government securities at end of year | 2010-12-31 | $249,253,141 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $214,995,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,233,221 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $496,322,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $299,329 |
| Income. Dividends from common stock | 2010-12-31 | $20,216,337 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $79,773,742 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $62,968,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $200,876,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $536,700,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $735,008,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $868,541,186 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,018,302,532 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,017,057,842 |
