2023 Form 5500 filing — General Mills Group Trust -- Pooled Private Equity 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 20241015094842NAL0027984881001) for General Mills Group Trust -- Pooled Private Equity Fund, reported by General Mills, Inc. under EIN 41-1939866 and plan number 003. 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$583.2MReported net assets$583,157,407
ParticipantsNot reported
Provider compensation$4.1M18 Schedule C row(s)$4,107,863
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015094842NAL0027984881001
- Plan sponsor
- General Mills, Inc.
- EIN
- 41-1939866
- Plan number
- 003
- Location
- Minneapolis, MN
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$583.2M total assets
Net assets$583.2MLiabilities$33
Full reported line items
- Total assets (EOY)
- $583,157,440
- Total liabilities (EOY)
- $33
- Net assets (EOY)
- $583,157,407
- Total income / additions
- $61,744,961
- Benefits paid
- $0
- Administrative expenses
- $4,040,336
- Total expenses
- $4,040,336
- Net increase / (decrease)
- $57,704,625
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Audax Vi | NONE | $651,183 | not reported in the loaded dataset |
| Madison Dearborn Viii | NONE | $471,704 | not reported in the loaded dataset |
| Accel-Kkr Captial Partners Vi, Lp | NONE | $349,649 | not reported in the loaded dataset |
| Eqt Mid-Market Europe Ii | NONE | $332,798 | not reported in the loaded dataset |
| Accel-Kkr Capital Partners V, Lp | NONE | $306,722 | not reported in the loaded dataset |
| Strategic Partners Fund Viii | NONE | $281,250 | not reported in the loaded dataset |
| Coller Intl Partners Vii | NONE | $280,879 | not reported in the loaded dataset |
| Coller Intl Partners Viii | NONE | $212,206 | not reported in the loaded dataset |
| Madison Dearborn Vii | NONE | $210,733 | not reported in the loaded dataset |
| Silver Lake Tech Assoc Vi, Lp | NONE | $207,512 | not reported in the loaded dataset |
| Silver Lake Tech Assoc V, Lp | NONE | $168,264 | not reported in the loaded dataset |
| Strategic Partners Fund Vii | NONE | $161,454 | not reported in the loaded dataset |
| Wellspring Partners Vi | NONE | $155,977 | not reported in the loaded dataset |
| Silver Lake Tech Assoc Iv, Lp | NONE | $149,173 | not reported in the loaded dataset |
| Advent Intl Gpe Ix | NONE | $91,258 | not reported in the loaded dataset |
| Strategic Partners Fund Vi | NONE | $50,720 | not reported in the loaded dataset |
| Strategic Partners Fund V | NONE | $14,226 | not reported in the loaded dataset |
| Silver Lake Tech Assoc Iii, Lp | NONE | $12,155 | not reported in the loaded dataset |