2023 Form 5500 filing — Gmi Investment Trust - Pooled 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 20241015095308NAL0027990785001) for Gmi Investment Trust - Pooled Equity Fund, reported by General Mills, Inc. under EIN 04-6736853 and plan number 001. 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
- 20241015095308NAL0027990785001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- General Mills, Inc.
- EIN
- 04-6736853
- Plan number
- 001
- 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)
- $1,235,364,644
- Total liabilities (EOY)
- $1,791,882
- Net assets (EOY)
- $1,233,572,762
- Total income / additions
- $278,454,234
- Benefits paid
- $0
- Administrative expenses
- $2,177,303
- Total expenses
- $2,177,303
- Net increase / (decrease)
- $276,276,931
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Loomis Sayles & Company, Lp | NONE | $1,129,064 | $21,475 |
| Boston Partners Global | NONE | $915,873 | $18,048 |
| Sands Capital Management, LLC | NONE | $646,459 | $0 |
| Earnest Partners, LLC | NONE | $449,041 | $1,132 |
| Hood River Capital Management | NONE | $323,954 | $0 |
| T. Rowe Price Associates, Inc. | NONE | $221,217 | not reported in the loaded dataset |
| State Street Global Advisors Tr Co | NONE | $48,276 | $0 |
| Legal & General Investment Mgmt | NONE | $48,217 | not reported in the loaded dataset |
| Mellon Investments | NONE | $38,416 | $0 |