Gmi Investment Trust - Pooled Equity Fund — Form 5500 plan (General Mills, Inc.)
Plain-English plan 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, Gmi Investment Trust - Pooled Equity Fund is a benefit plan reported by General Mills, Inc. under EIN 04-6736853 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,235,364,644 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- General Mills, Inc.
- EIN
- 04-6736853
- Plan number
- 001
- Plan type
- 4
- Location
- Minneapolis, MN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,235,364,644
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015095308NAL0027990785001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,235,364,644
- Total liabilities (EOY)
- $1,791,882
- Net assets (EOY)
- $1,233,572,762
- Net assets (BOY)
- $1,202,873,476
Income & contributions
- Total contributions
- $0
- Total income / additions
- $278,454,234
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,177,303
- Total expenses
- $2,177,303
- Net increase / (decrease)
- $276,276,931
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Loomis Sayles & Company, Lp | NONE | $1,129,064 | $21,475 | 2023 |
| Boston Partners Global | NONE | $915,873 | $18,048 | 2023 |
| Sands Capital Management, LLC | NONE | $646,459 | $0 | 2023 |
| Earnest Partners, LLC | NONE | $449,041 | $1,132 | 2023 |
| Hood River Capital Management | NONE | $323,954 | $0 | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $221,217 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors Tr Co | NONE | $48,276 | $0 | 2023 |
| Legal & General Investment Mgmt | NONE | $48,217 | not reported in the loaded dataset | 2023 |
| Mellon Investments | NONE | $38,416 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for General Mills, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Minneapolis, MN
- Loomis Sayles & Company, Lp — Schedule C compensation
- Boston Partners Global — Schedule C compensation
- Sands Capital Management, LLC — Schedule C compensation
- Earnest Partners, LLC — Schedule C compensation
- Hood River Capital Management — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- State Street Global Advisors Tr Co — Schedule C compensation
- Legal & General Investment Mgmt — Schedule C compensation
- Mellon Investments — Schedule C compensation