Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MONDELEZ GLOBAL LLC MASTER DC TRUST MONDELEZ GLOBAL LLC · EIN 90-0885649 / PN 001 | Master Trust | — | — | $1.8B | 99.3% | |
| US LARGE CAP EQ IDX | — | — | — | $429.9M | 23.9% | |
| TARGET 2035 FUND | — | — | — | $162.1M | 9.0% | |
| TARGET 2030 FUND | — | — | — | $156.5M | 8.7% | |
| MID/SMALL EQ INDEX | — | — | — | $148.6M | 8.3% | |
| INTEREST INCOME FUND | — | — | — | $132.6M | 7.4% | |
| TARGET 2040 FUND | — | — | — | $128.1M | 7.1% | |
| TARGET RETIRE FUND | — | — | — | $118.7M | 6.6% | |
| TARGET 2045 FUND | — | — | — | $117.1M | 6.5% | |
| TARGET 2050 FUND | — | — | — | $111.9M | 6.2% | |
| INTL EQUITY FUND | — | — | — | $83.1M | 4.6% | |
| TARGET 2055 FUND | — | — | — | $73.8M | 4.1% | |
| BOND FUND | — | — | — | $51.4M | 2.9% | |
| TARGET 2060 FUND | — | — | — | $31.8M | 1.8% | |
| EMERGING MKTS EQ IDX | — | — | — | $26.6M | 1.5% | |
| TIPS INDEX FUND | — | — | — | $11.6M | 0.6% | |
| TARGET 2025 FUND | — | — | — | $43K | <0.1% |
