2023 Form 5500 filing — General Mills Group Trust-Pooled Fixed 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 20241015095144NAL0014346547001) for General Mills Group Trust-Pooled Fixed Fund, reported by General Mills, Inc. under EIN 41-1939866 and plan number 004. 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
- 20241015095144NAL0014346547001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- General Mills, Inc.
- EIN
- 41-1939866
- Plan number
- 004
- 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)
- $1,531,031,900
- Total liabilities (EOY)
- $721,158
- Net assets (EOY)
- $1,530,310,742
- Total income / additions
- $64,018,694
- Benefits paid
- $0
- Administrative expenses
- $3,233,642
- Total expenses
- $3,233,642
- Net increase / (decrease)
- $60,785,052
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jennison Associates LLC | NONE | $1,407,166 | $0 |
| Loomis Sayles & Company, L.P. | NONE | $1,333,778 | not reported in the loaded dataset |
| Legal & General Investment Mgmt | NONE | $454,976 | not reported in the loaded dataset |