General Mills Group Trust -- Pooled Private 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, General Mills Group Trust -- Pooled Private Equity Fund is a benefit plan reported by General Mills, Inc. under EIN 41-1939866 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $583,157,440 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$583.2MPlan net assets, end of year$583,157,407
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$4.1M18 Schedule C provider row(s)$4,107,863
Plan sponsor
General Mills, Inc.
EIN
41-1939866
Plan number
003
Plan type
4
Location
Minneapolis, MN
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015094842NAL0027984881001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$583.2M total assets
Net assets$583.2MLiabilities$33
Money in vs. money out
Total income / additions$61.7M
Total expenses$4M
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$583,157,440
Total liabilities (EOY)
$33
Net assets (EOY)
$583,157,407
Net assets (BOY)
$605,334,937

Income & contributions

Total contributions
$0
Total income / additions
$61,744,961

Expenses & distributions

Benefits paid
$0
Administrative expenses
$4,040,336
Total expenses
$4,040,336
Net increase / (decrease)
$57,704,625
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets1%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Audax ViNONE$651,183not reported in the loaded dataset2023
Madison Dearborn ViiiNONE$471,704not reported in the loaded dataset2023
Accel-Kkr Captial Partners Vi, LpNONE$349,649not reported in the loaded dataset2023
Eqt Mid-Market Europe IiNONE$332,798not reported in the loaded dataset2023
Accel-Kkr Capital Partners V, LpNONE$306,722not reported in the loaded dataset2023
Strategic Partners Fund ViiiNONE$281,250not reported in the loaded dataset2023
Coller Intl Partners ViiNONE$280,879not reported in the loaded dataset2023
Coller Intl Partners ViiiNONE$212,206not reported in the loaded dataset2023
Madison Dearborn ViiNONE$210,733not reported in the loaded dataset2023
Silver Lake Tech Assoc Vi, LpNONE$207,512not reported in the loaded dataset2023
Silver Lake Tech Assoc V, LpNONE$168,264not reported in the loaded dataset2023
Strategic Partners Fund ViiNONE$161,454not reported in the loaded dataset2023
Wellspring Partners ViNONE$155,977not reported in the loaded dataset2023
Silver Lake Tech Assoc Iv, LpNONE$149,173not reported in the loaded dataset2023
Advent Intl Gpe IxNONE$91,258not reported in the loaded dataset2023
Strategic Partners Fund ViNONE$50,720not reported in the loaded dataset2023
Strategic Partners Fund VNONE$14,226not reported in the loaded dataset2023
Silver Lake Tech Assoc Iii, LpNONE$12,155not reported in the loaded dataset2023

Related Form 5500 pages