2019-04-29T14:30:20-05:00 2018-12-31 331197384 ANDERSEN TAX LLC 399 THORNALL STREET 1ST FLOOR EDISON NJ 08837 990 2018-01-01 460595387 MONDELEZ GLOBAL LLC GROUP BENEFIT TRUST II MOND 2125522992 C/O JPMORGAN CHASE BANK NY1-A156 NEW YORK NY 10005 BILL WHISLER ASSISTANT TREASURER 2125522992 2019-04-29 1 KEVIN M FULLER P00753803 7322893550 108.60.130.226 2019-04-29 14:30:10 ED P 95DB1D688DE8658E4B5D57A42FA37390B4B06BB9 D6D028B83EC7BAE48696A0FE418AC7215527A94E 2018 2019-02-21 02:37:17Z BILL WHISLER THREE PARKWAY NORTH SUITE 300 DEERFIELD IL 60015 5197805 0 X N/A X 2012 NY SEE PART III, LINE 1 3 0 0 0 0 0 0 0 1992604 2021691 227672 143931 0 30044 2220276 2195666 0 0 2940634 4665306 6499 3600 0 0 0 309888 224138 3257021 4893044 -1036745 -2697378 10909675 8031714 0 0 10909675 8031714 THE PRIMARY EXEMPT PURPOSE OF THE TRUST IS TO PROVIDE EMPLOYEE-PAY-ALL LONG TERM DISABILITY BENEFITS TO ELIGIBLE EMPLOYEES & PURCHASE INSURED LTD COVERAGE UNDER THE MONDELEZ GLOBAL LLC LONG TERM DISABILITY PLAN AS SET FORTH IN THE MONDELEZ GLOBAL LLC GROUP BENEFITS TRUST II. 0 0 4665306 PAYMENT OF LONG TERM DISABILITY BENEFITS TO ELIGIBLE EMPLOYEES AND PURCHASE OF INSURED LTD COVERAGE UNDER THE MONDELEZ GLOBAL LLC LONG TERM DISABILITY PLAN AS SET FORTH IN THE MONDELEZ GLOBAL LLC GROUP BENEFIT TRUST II. 4665306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 0 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 0 0 0 X ANASTASIA D YUELYS 2125522992 28 LIBERTY STREET NY1-A156 NEW YORK NY 10005 BENEFITS INVESTMENT COMMITTEE TRUSTEE 2.00 X 0 0 0 JPMORGAN CHASE BANK NA TRUSTEE 40.00 X 3600 0 0 3600 0 0 0 0 0 0 0 EMPLOYEE CONTRIBUTION 2021691 2021691 2021691 244045 244045 2902025 3002139 -100114 -100114 -100114 INTERFUND TRANSFER 30044 30044 30044 2195666 2021691 0 173975 4665306 4665306 3600 3600 19715 19715 FEES FOR SERVICES RENDE 110812 110812 INTERFUND TRANSFER 52136 52136 ADMINISTRATION FEES 41475 41475 4893044 4665306 227738 0 3115 0 473260 544753 10432806 7485916 494 1045 10909675 8031714 0 0 X 10909675 8031714 0 0 0 0 10909675 8031714 10909675 8031714 -2697378 -180583 0 X X 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 JPMORGAN CHASE IS THE DIRECTED TRUSTEE OF THE TRUST AND PURSUANT TO THE TRUST AGREEMENT PERFORMS CERTAIN FUNCTIONS WITH RESPECT TO THE TRUST. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING TRUST COMMITTEE DELEGATES DAY TO DAY RESPONSIBILITIES FOR OPERATING THE TRUST TO THE TRUSTEE AND TO PROFESSIONALS IN FINANCE, BENEFITS, AND LAW OF THE TRUST SPONSOR. THE TRUST PREPARES A DRAFT OF THE FORM 990 WHICH IS THEN REVIEWED BY STAFF PROFESSIONALS ON BEHALF OF THE GOVERNING TRUST COMMITTEE. A COPY IS THEN PROVIDED TO MEMBERS OF THE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C APART FROM THE TRUSTEE WHICH IS AN INSTITUTIONAL TRUSTEE AND SUBJECT TO FIDUCIARY AND CONTRACTUAL STANDARDS, EACH OFFICER WHO IS A MEMBER OF THE TRUST'S GOVERNING COMMITTEE IS ALSO A FIDUCIARY UNDER ERISA WHO IS REQUIRED TO ACT IN THE EXCLUSIVE BENEFIT OF BENEFIT PLAN PARTICIPANTS. FURTHER, EACH OFFICER, AS AN EMPLOYEE OF MONDELEZ INTERNATIONAL, INC. IS SUBJECT TO THE MONDELEZ INTERNATIONAL, INC. CONFLICTS OF INTEREST/ETHICS POLICY. UNDER THIS POLICY, AN OFFICER WOULD BE PRECLUDED FROM ACTING IN A MANNER WHICH WOULD REPRESENT A CONFLICT OF INTEREST WITH MONDELEZ INTERNATIONAL, INC. OR ITS BENEFIT PLANS OR TRUSTS. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST PROVIDES COPIES OF ITS GOVERNING DOCUMENTS TO PLAN PARTICIPANTS ON WRITTEN REQUEST TO THE PLAN ADMINISTRATOR. ALL MONDELEZ EMPLOYEES HAVE INTRANET ACCESS TO THE MONDELEZ CONFLICTS OF INTEREST POLICIES APPLYING TO THE TRUST OFFICERS WHO ARE MONDELEZ EMPLOYEES. THE TRUST FINANCIAL STATEMENTS ARE AVAILABLE TO ALL PLAN PARTICIPANTS ON REQUEST; SUMMARY ANNUAL REPORTS ARE DISTRIBUTED TO PLAN PARTICIPANTS AND POSTED ON AN INTRANET SITE. PART XII, LINE 2B THE MONDELEZ GLOBAL LLC GROUP BENEFIT TRUST II FUNDS THE UNDERLYING BENEFITS PLAN, THE MONDELEZ GLOBAL LLC RETIREE HEALTH AND LIFE BENEFITS PLAN. THE MONDELEZ GLOBAL LLC RETIREE HEALTH AND LIFE BENEFITS PLAN'S FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT AUDIT FIRM. FORM 990, PART VIII - INVESTMENT INCOME DESCRIPTION TOTAL REVENUE INTEREST 10,237 DIVIDENDS 233,808 TOTALS 244,045 FORM 990, PART IX - BENEFITS PAID TO OR FOR MEMBERS BENEFITS PAID 1,726,649 LTD PREMIUMS PAID 2,938,657 TOTALS 4,665,306 FORM 990, PART X - INVESTMENTS - PUBLICLY TRADED SECURITIES DESCRIPTION ENDING BOOK VALUE MUTUAL FUNDS 7,485,916 TOTALS 7,485,916 MONDELEZ GLOBAL LLC GROUP BENEFIT TRUST I 1 CHASE MANHATTAN PLAZA NY1-A NEW YORK NY 10005 460591172 FUND EMPLOYEE BENEFIT NY N/A 0 MONDELEZ GLOBAL LLC HEALTH & LIFE TRUST 1 CHASE MANHATTAN PLAZA NY1-A NEW YORK NY 10005 460606215 FUND EMPLOYEE BENEFIT NY N/A 0 MONDELEZ GLOBAL LLC A DELAWARE LLC THREE PARKWAY NORTH DEERFIELD IL 60015 383869170 FOOD MANUFACTURING DE MONDELEZ INTERNATIONAL C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0