2023 Form 5500 filing — General Mills Group Trust - Pooled Real Asset Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015094608NAL0014337043001) for General Mills Group Trust - Pooled Real Asset Fund, reported by General Mills, Inc. under EIN 41-1939866 and plan number 005. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015094608NAL0014337043001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- General Mills, Inc.
- EIN
- 41-1939866
- Plan number
- 005
- Location
- Minneapolis, MN
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $586,682,371
- Total liabilities (EOY)
- $619,514
- Net assets (EOY)
- $586,062,857
- Total income / additions
- -$8,894,792
- Benefits paid
- $0
- Administrative expenses
- $6,652,237
- Total expenses
- $6,652,237
- Net increase / (decrease)
- -$15,547,029
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| J.P. Morgan Investment Management | NONE | $1,356,481 | not reported in the loaded dataset |
| Dra X | NONE | $514,765 | not reported in the loaded dataset |
| Cohen & Steers Capital | NONE | $387,329 | $0 |
| Brookfield Re Iv | NONE | $364,549 | not reported in the loaded dataset |
| Brookfield Re Iii | NONE | $316,722 | not reported in the loaded dataset |
| Eqt Infrastructure Iv, Lp | NONE | $295,896 | not reported in the loaded dataset |
| Natural Gas Partners Xii, Lp | NONE | $287,026 | not reported in the loaded dataset |
| Yorktown Xi | NONE | $285,094 | not reported in the loaded dataset |
| Eqt Infrastructure V | NONE | $277,791 | not reported in the loaded dataset |
| Westbrook Xi | NONE | $261,839 | not reported in the loaded dataset |
| Dra Ix, Lp | NONE | $250,376 | not reported in the loaded dataset |
| Energy Trust Partners V Lp | NONE | $231,020 | not reported in the loaded dataset |
| Natural Gas Partners Xi, Lp | NONE | $222,026 | not reported in the loaded dataset |
| Brookfield Re Ii | NONE | $197,688 | not reported in the loaded dataset |
| Riverstone Energy Partners Vi, Lp | NONE | $189,767 | not reported in the loaded dataset |
| Yorktown X | NONE | $139,699 | $0 |
| Westbrook Real Estate Fund X, Lp | NONE | $126,038 | not reported in the loaded dataset |
| Eig Energy Fund Xvi, Lp | NONE | $122,158 | not reported in the loaded dataset |
| Riverstone Energy Partners V, Lp | NONE | $115,768 | not reported in the loaded dataset |
| Westbrook Real Estate Fund Ix, Lp | NONE | $111,863 | not reported in the loaded dataset |
| Natural Gas Partners X, Lp | NONE | $106,246 | $0 |
| First Reserve Gp Xiii, Lp | NONE | $86,580 | not reported in the loaded dataset |
| Yorktown Ix | NONE | $81,468 | not reported in the loaded dataset |
| Eig Fund Xv | NONE | $54,697 | not reported in the loaded dataset |
| Eqt Infrastructure Iii, Lp | NONE | $50,696 | not reported in the loaded dataset |
| Westbrook Real Estate Fund Viii, Lp | NONE | $35,860 | not reported in the loaded dataset |
| Macquarie Asia Infrastructure Iii | NONE | $27,245 | not reported in the loaded dataset |
| Westbrook Real Estate Fund Vii, Lp | NONE | $20,403 | not reported in the loaded dataset |
| Ssgm Transition | NONE | $12,599 | not reported in the loaded dataset |