General Mills Group Trust - Pooled Real Asset 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 Real Asset Fund is a benefit plan reported by General Mills, Inc. under EIN 41-1939866 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $586,682,371 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- General Mills, Inc.
- EIN
- 41-1939866
- Plan number
- 005
- Plan type
- 4
- Location
- Minneapolis, MN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $586,682,371
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015094608NAL0014337043001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $586,682,371
- Total liabilities (EOY)
- $619,514
- Net assets (EOY)
- $586,062,857
- Net assets (BOY)
- $721,919,733
Income & contributions
- Total contributions
- $0
- Total income / additions
- -$8,894,792
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $6,652,237
- Total expenses
- $6,652,237
- Net increase / (decrease)
- -$15,547,029
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| J.P. Morgan Investment Management | NONE | $1,356,481 | not reported in the loaded dataset | 2023 |
| Dra X | NONE | $514,765 | not reported in the loaded dataset | 2023 |
| Cohen & Steers Capital | NONE | $387,329 | $0 | 2023 |
| Brookfield Re Iv | NONE | $364,549 | not reported in the loaded dataset | 2023 |
| Brookfield Re Iii | NONE | $316,722 | not reported in the loaded dataset | 2023 |
| Eqt Infrastructure Iv, Lp | NONE | $295,896 | not reported in the loaded dataset | 2023 |
| Natural Gas Partners Xii, Lp | NONE | $287,026 | not reported in the loaded dataset | 2023 |
| Yorktown Xi | NONE | $285,094 | not reported in the loaded dataset | 2023 |
| Eqt Infrastructure V | NONE | $277,791 | not reported in the loaded dataset | 2023 |
| Westbrook Xi | NONE | $261,839 | not reported in the loaded dataset | 2023 |
| Dra Ix, Lp | NONE | $250,376 | not reported in the loaded dataset | 2023 |
| Energy Trust Partners V Lp | NONE | $231,020 | not reported in the loaded dataset | 2023 |
| Natural Gas Partners Xi, Lp | NONE | $222,026 | not reported in the loaded dataset | 2023 |
| Brookfield Re Ii | NONE | $197,688 | not reported in the loaded dataset | 2023 |
| Riverstone Energy Partners Vi, Lp | NONE | $189,767 | not reported in the loaded dataset | 2023 |
| Yorktown X | NONE | $139,699 | $0 | 2023 |
| Westbrook Real Estate Fund X, Lp | NONE | $126,038 | not reported in the loaded dataset | 2023 |
| Eig Energy Fund Xvi, Lp | NONE | $122,158 | not reported in the loaded dataset | 2023 |
| Riverstone Energy Partners V, Lp | NONE | $115,768 | not reported in the loaded dataset | 2023 |
| Westbrook Real Estate Fund Ix, Lp | NONE | $111,863 | not reported in the loaded dataset | 2023 |
| Natural Gas Partners X, Lp | NONE | $106,246 | $0 | 2023 |
| First Reserve Gp Xiii, Lp | NONE | $86,580 | not reported in the loaded dataset | 2023 |
| Yorktown Ix | NONE | $81,468 | not reported in the loaded dataset | 2023 |
| Eig Fund Xv | NONE | $54,697 | not reported in the loaded dataset | 2023 |
| Eqt Infrastructure Iii, Lp | NONE | $50,696 | not reported in the loaded dataset | 2023 |
| Westbrook Real Estate Fund Viii, Lp | NONE | $35,860 | not reported in the loaded dataset | 2023 |
| Macquarie Asia Infrastructure Iii | NONE | $27,245 | not reported in the loaded dataset | 2023 |
| Westbrook Real Estate Fund Vii, Lp | NONE | $20,403 | not reported in the loaded dataset | 2023 |
| Ssgm Transition | NONE | $12,599 | not reported in the loaded dataset | 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
- J.P. Morgan Investment Management — Schedule C compensation
- Dra X — Schedule C compensation
- Cohen & Steers Capital — Schedule C compensation
- Brookfield Re Iv — Schedule C compensation
- Brookfield Re Iii — Schedule C compensation
- Eqt Infrastructure Iv, Lp — Schedule C compensation
- Natural Gas Partners Xii, Lp — Schedule C compensation
- Yorktown Xi — Schedule C compensation
- Eqt Infrastructure V — Schedule C compensation
- Westbrook Xi — Schedule C compensation
- Dra Ix, Lp — Schedule C compensation
- Energy Trust Partners V Lp — Schedule C compensation
- Natural Gas Partners Xi, Lp — Schedule C compensation
- Brookfield Re Ii — Schedule C compensation
- Riverstone Energy Partners Vi, Lp — Schedule C compensation
- Yorktown X — Schedule C compensation
- Westbrook Real Estate Fund X, Lp — Schedule C compensation
- Eig Energy Fund Xvi, Lp — Schedule C compensation
- Riverstone Energy Partners V, Lp — Schedule C compensation
- Westbrook Real Estate Fund Ix, Lp — Schedule C compensation
- Natural Gas Partners X, Lp — Schedule C compensation
- First Reserve Gp Xiii, Lp — Schedule C compensation
- Yorktown Ix — Schedule C compensation
- Eig Fund Xv — Schedule C compensation
- Eqt Infrastructure Iii, Lp — Schedule C compensation
- Westbrook Real Estate Fund Viii, Lp — Schedule C compensation
- Macquarie Asia Infrastructure Iii — Schedule C compensation
- Westbrook Real Estate Fund Vii, Lp — Schedule C compensation
- Ssgm Transition — Schedule C compensation