GENERAL MILLS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: GENERAL MILLS PENSION PLAN I 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 3,682,550,517 |
Acturial value of plan assets | 2022-12-31 | 3,535,332,056 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,694,943,378 |
Number of terminated vested participants | 2022-12-31 | 6,495 |
Fundng target for terminated vested participants | 2022-12-31 | 484,695,678 |
Active participant vested funding target | 2022-12-31 | 140,485,180 |
Number of active participants | 2022-12-31 | 480 |
Total funding liabilities for active participants | 2022-12-31 | 147,266,453 |
Total participant count | 2022-12-31 | 18,239 |
Total funding target for all participants | 2022-12-31 | 2,326,905,509 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 48,484,087 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 723,436,086 |
Amount remaining of carryover balance | 2022-12-31 | 48,484,087 |
Amount remaining of prefunding balance | 2022-12-31 | 723,436,086 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 50,757,991 |
Balance of prefunding at beginning of current year | 2022-12-31 | 757,365,238 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 11,325,372 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 18,190 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10,542 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 5,827 |
Total of all active and inactive participants | 2022-01-01 | 16,752 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1,174 |
Total participants | 2022-01-01 | 17,926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GENERAL MILLS PENSION PLAN I 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 3,651,440,865 |
Acturial value of plan assets | 2021-12-31 | 3,286,296,779 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,612,323,921 |
Number of terminated vested participants | 2021-12-31 | 6,990 |
Fundng target for terminated vested participants | 2021-12-31 | 479,614,877 |
Active participant vested funding target | 2021-12-31 | 174,589,456 |
Number of active participants | 2021-12-31 | 589 |
Total funding liabilities for active participants | 2021-12-31 | 180,883,946 |
Total participant count | 2021-12-31 | 18,462 |
Total funding target for all participants | 2021-12-31 | 2,272,822,744 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 39,750,830 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 593,126,249 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 39,750,830 |
Amount remaining of prefunding balance | 2021-12-31 | 593,126,249 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 48,484,087 |
Balance of prefunding at beginning of current year | 2021-12-31 | 723,436,086 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 11,920,241 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 18,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 423 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 10,221 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6,420 |
Total of all active and inactive participants | 2021-01-01 | 17,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1,126 |
Total participants | 2021-01-01 | 18,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: GENERAL MILLS PENSION PLAN I 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,112,430,321 |
Acturial value of plan assets | 2020-12-31 | 2,910,424,172 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,609,027,061 |
Number of terminated vested participants | 2020-12-31 | 7,502 |
Fundng target for terminated vested participants | 2020-12-31 | 507,378,819 |
Active participant vested funding target | 2020-12-31 | 139,796,299 |
Number of active participants | 2020-12-31 | 622 |
Total funding liabilities for active participants | 2020-12-31 | 146,889,878 |
Total participant count | 2020-12-31 | 18,616 |
Total funding target for all participants | 2020-12-31 | 2,263,295,758 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 32,958,154 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 491,772,033 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 32,958,154 |
Amount remaining of prefunding balance | 2020-12-31 | 491,772,033 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 39,750,830 |
Balance of prefunding at beginning of current year | 2020-12-31 | 593,126,249 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 11,385,518 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 18,573 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 527 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9,911 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6,826 |
Total of all active and inactive participants | 2020-01-01 | 17,264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,074 |
Total participants | 2020-01-01 | 18,338 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GENERAL MILLS PENSION PLAN I 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,697,886,203 |
Acturial value of plan assets | 2019-12-31 | 2,777,377,280 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,562,101,900 |
Number of terminated vested participants | 2019-12-31 | 8,012 |
Fundng target for terminated vested participants | 2019-12-31 | 511,630,567 |
Active participant vested funding target | 2019-12-31 | 139,921,458 |
Number of active participants | 2019-12-31 | 707 |
Total funding liabilities for active participants | 2019-12-31 | 148,732,219 |
Total participant count | 2019-12-31 | 18,799 |
Total funding target for all participants | 2019-12-31 | 2,222,464,686 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 21,218,602 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 481,820,855 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 21,218,602 |
Amount remaining of prefunding balance | 2019-12-31 | 481,820,855 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | -12,225,458 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | -20,984,876 |
Balance of carryovers at beginning of current year | 2019-12-31 | 32,958,154 |
Balance of prefunding at beginning of current year | 2019-12-31 | 491,772,033 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 12,120,734 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 18,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 559 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9,570 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7,415 |
Total of all active and inactive participants | 2019-01-01 | 17,544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,029 |
Total participants | 2019-01-01 | 18,573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 33 |
2018: GENERAL MILLS PENSION PLAN I 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,725,525,970 |
Acturial value of plan assets | 2018-12-31 | 2,725,525,970 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,451,064,389 |
Number of terminated vested participants | 2018-12-31 | 7,741 |
Fundng target for terminated vested participants | 2018-12-31 | 490,683,051 |
Active participant vested funding target | 2018-12-31 | 140,344,460 |
Number of active participants | 2018-12-31 | 668 |
Total funding liabilities for active participants | 2018-12-31 | 149,788,326 |
Total participant count | 2018-12-31 | 16,966 |
Total funding target for all participants | 2018-12-31 | 2,091,535,766 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 21,218,602 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 481,820,855 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 21,218,602 |
Amount remaining of prefunding balance | 2018-12-31 | 481,820,855 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 21,218,602 |
Balance of prefunding at beginning of current year | 2018-12-31 | 481,820,855 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 6,011,124 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-06-01 | 16,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 619 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 9,116 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 7,893 |
Total of all active and inactive participants | 2018-06-01 | 17,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 996 |
Total participants | 2018-06-01 | 18,624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 1 |
Measure | Date | Value |
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2022 : GENERAL MILLS PENSION PLAN I 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,506 |
Total income from all sources (including contributions) | 2022-12-31 | $-816,172,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $142,787,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $139,336,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $100,000 |
Value of total assets at end of year | 2022-12-31 | $2,723,717,144 |
Value of total assets at beginning of year | 2022-12-31 | $3,682,632,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,450,793 |
Total interest from all sources | 2022-12-31 | $2,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $611,391 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,192,212 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $126,756 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $81,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-958,960,129 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,723,590,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,682,550,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest earned on other investments | 2022-12-31 | $1,311 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,723,512,082 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $3,682,293,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $79,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $203,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $203,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $125,096 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $134,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $139,336,972 |
Contract administrator fees | 2022-12-31 | $647,190 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : GENERAL MILLS PENSION PLAN I 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,524 |
Total income from all sources (including contributions) | 2021-12-31 | $168,516,071 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $137,406,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $134,291,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,566 |
Value of total assets at end of year | 2021-12-31 | $3,682,632,023 |
Value of total assets at beginning of year | 2021-12-31 | $3,651,598,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,114,564 |
Total interest from all sources | 2021-12-31 | $8,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $467,842 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $461,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
Other income not declared elsewhere | 2021-12-31 | $145 |
Administrative expenses (other) incurred | 2021-12-31 | $1,948,751 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $81,506 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $157,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $31,109,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,682,550,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,651,440,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $39,116 |
Interest earned on other investments | 2021-12-31 | $8,172 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $3,682,293,996 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $3,651,354,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $203,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $77,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $77,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $134,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $166,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $134,291,855 |
Contract administrator fees | 2021-12-31 | $658,855 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : GENERAL MILLS PENSION PLAN I 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $157,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301,562 |
Total income from all sources (including contributions) | 2020-12-31 | $672,423,997 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $133,413,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $130,118,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,362,260 |
Value of total assets at end of year | 2020-12-31 | $3,651,598,389 |
Value of total assets at beginning of year | 2020-12-31 | $3,112,731,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,295,284 |
Total interest from all sources | 2020-12-31 | $-13,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $567,048 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,362,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $117 |
Other income not declared elsewhere | 2020-12-31 | $196 |
Administrative expenses (other) incurred | 2020-12-31 | $1,984,696 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $157,524 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $301,562 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $539,010,544 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,651,440,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,112,430,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $83,104 |
Interest earned on other investments | 2020-12-31 | $-15,780 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $3,651,354,369 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,112,438,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $77,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $80,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $80,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $166,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $212,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $130,118,169 |
Contract administrator fees | 2020-12-31 | $660,436 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : GENERAL MILLS PENSION PLAN I 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $301,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $382,487 |
Total income from all sources (including contributions) | 2019-12-31 | $545,780,286 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $131,236,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,306,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,319,165 |
Value of total assets at end of year | 2019-12-31 | $3,112,731,883 |
Value of total assets at beginning of year | 2019-12-31 | $2,698,268,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,930,002 |
Total interest from all sources | 2019-12-31 | $5,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $533,001 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,319,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $280 |
Other income not declared elsewhere | 2019-12-31 | $6,937 |
Administrative expenses (other) incurred | 2019-12-31 | $2,663,601 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $301,562 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $382,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $414,544,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,112,430,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,697,886,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $58,412 |
Interest earned on other investments | 2019-12-31 | $-831 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,112,438,519 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,698,127,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $212,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $65,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,306,166 |
Contract administrator fees | 2019-12-31 | $674,988 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : GENERAL MILLS PENSION PLAN I 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,830,211,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $382,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-61,705,693 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $70,619,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $68,999,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $2,698,268,690 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,620,624 |
Total interest from all sources | 2018-12-31 | $3,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $701,658 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $280 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $363,374 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $382,487 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-132,325,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,697,886,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $35,400 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $2,698,127,540 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $65,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,999,110 |
Contract administrator fees | 2018-12-31 | $520,192 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |