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GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 401k Plan overview

Plan NameGENERAL MILLS GROUP TRUST-POOLED FIXED FUND
Plan identification number 004

GENERAL MILLS GROUP TRUST-POOLED FIXED FUND Benefits

No plan benefit data available

401k Sponsoring company profile

GENERAL MILLS, INC. has sponsored the creation of one or more 401k plans.

Company Name:GENERAL MILLS, INC.
Employer identification number (EIN):411939866

Additional information about GENERAL MILLS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0238427

More information about GENERAL MILLS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENERAL MILLS GROUP TRUST-POOLED FIXED FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-012018-10-11
0042016-01-012017-10-11
0042015-01-012016-09-30
0042014-01-012015-09-30
0042013-01-012014-10-13
0042012-01-012013-10-03 JEFF JACOBS2013-10-03
0042011-01-012012-10-16
0042009-01-012010-10-15

Financial Data on GENERAL MILLS GROUP TRUST-POOLED FIXED FUND

Measure Date Value
2022 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-401,065,715
Total unrealized appreciation/depreciation of assets2022-12-31$-401,065,715
Total transfer of assets to this plan2022-12-31$130,000,000
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,515,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,142,938
Total income from all sources (including contributions)2022-12-31$-743,198,458
Total loss/gain on sale of assets2022-12-31$-396,946,663
Total of all expenses incurred2022-12-31$2,537,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,726,742,080
Value of total assets at beginning of year2022-12-31$2,352,105,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,537,734
Total interest from all sources2022-12-31$53,564,486
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$40,306,329
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$59,383,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$19,189,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$19,403,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$6,515,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$16,142,938
Other income not declared elsewhere2022-12-31$1,249,434
Administrative expenses (other) incurred2022-12-31$48,053
Total non interest bearing cash at end of year2022-12-31$-2,644
Total non interest bearing cash at beginning of year2022-12-31$50,851
Value of net income/loss2022-12-31$-745,736,192
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,720,226,815
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,335,963,007
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,489,681
Interest earned on other investments2022-12-31$2,533,107
Income. Interest from US Government securities2022-12-31$4,320,697
Income. Interest from corporate debt instruments2022-12-31$46,695,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$49,590,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$51,189,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$51,189,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$15,164
Asset value of US Government securities at end of year2022-12-31$742,746,012
Asset value of US Government securities at beginning of year2022-12-31$945,085,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$433,388,982
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$667,113,947
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$441,523,075
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$609,879,037
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$1,822,917,958
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,219,864,621
2021 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,983,126
Total unrealized appreciation/depreciation of assets2021-12-31$-14,983,126
Total transfer of assets to this plan2021-12-31$530,000,000
Total transfer of assets from this plan2021-12-31$35,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$16,142,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$8,008,459
Total income from all sources (including contributions)2021-12-31$-3,571,202
Total loss/gain on sale of assets2021-12-31$-37,876,230
Total of all expenses incurred2021-12-31$2,530,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,352,105,945
Value of total assets at beginning of year2021-12-31$1,855,073,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,530,847
Total interest from all sources2021-12-31$47,680,653
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$59,383,731
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$52,237,224
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$19,403,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$45,378,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$16,142,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,008,459
Other income not declared elsewhere2021-12-31$1,607,501
Administrative expenses (other) incurred2021-12-31$43,489
Total non interest bearing cash at end of year2021-12-31$50,851
Total non interest bearing cash at beginning of year2021-12-31$5
Value of net income/loss2021-12-31$-6,102,049
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,335,963,007
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,847,065,056
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,487,358
Interest earned on other investments2021-12-31$2,418,914
Income. Interest from US Government securities2021-12-31$1,910,395
Income. Interest from corporate debt instruments2021-12-31$43,351,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$51,189,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$17,728,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$17,728,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-428
Asset value of US Government securities at end of year2021-12-31$945,085,496
Asset value of US Government securities at beginning of year2021-12-31$666,214,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$667,113,947
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$586,549,005
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$609,879,037
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$486,965,935
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$1,698,361,014
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,736,237,244
2020 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$118,874,412
Total unrealized appreciation/depreciation of assets2020-12-31$118,874,412
Total transfer of assets to this plan2020-12-31$255,000,000
Total transfer of assets from this plan2020-12-31$107,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,008,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,799,145
Total income from all sources (including contributions)2020-12-31$270,095,511
Total loss/gain on sale of assets2020-12-31$112,377,406
Total of all expenses incurred2020-12-31$2,522,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,855,073,515
Value of total assets at beginning of year2020-12-31$1,448,290,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,522,075
Total interest from all sources2020-12-31$38,522,552
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$52,237,224
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$38,657,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$45,378,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$18,930,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$8,008,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$16,799,145
Other income not declared elsewhere2020-12-31$321,141
Administrative expenses (other) incurred2020-12-31$46,355
Total non interest bearing cash at end of year2020-12-31$5
Total non interest bearing cash at beginning of year2020-12-31$-21,594
Value of net income/loss2020-12-31$267,573,436
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,847,065,056
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,431,491,620
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,475,720
Interest earned on other investments2020-12-31$1,918,575
Income. Interest from US Government securities2020-12-31$814,804
Income. Interest from corporate debt instruments2020-12-31$35,789,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$17,728,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$33,030,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$33,030,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-594
Asset value of US Government securities at end of year2020-12-31$666,214,611
Asset value of US Government securities at beginning of year2020-12-31$593,537,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$586,549,005
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$448,359,832
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$486,965,935
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$315,797,154
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$1,628,309,858
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,515,932,452
2019 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$157,850,306
Total unrealized appreciation/depreciation of assets2019-12-31$157,850,306
Total transfer of assets to this plan2019-12-31$165,000,000
Total transfer of assets from this plan2019-12-31$163,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,799,145
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,211,757
Total income from all sources (including contributions)2019-12-31$280,448,599
Total loss/gain on sale of assets2019-12-31$88,266,609
Total of all expenses incurred2019-12-31$2,199,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,448,290,765
Value of total assets at beginning of year2019-12-31$1,162,454,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,199,473
Total interest from all sources2019-12-31$33,719,505
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$38,657,209
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$27,494,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$18,930,171
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$11,140,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$16,799,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,211,757
Other income not declared elsewhere2019-12-31$612,179
Administrative expenses (other) incurred2019-12-31$116,961
Total non interest bearing cash at end of year2019-12-31$-21,594
Total non interest bearing cash at beginning of year2019-12-31$0
Value of net income/loss2019-12-31$278,249,126
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,431,491,620
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,151,242,494
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,082,512
Interest earned on other investments2019-12-31$1,634,130
Income. Interest from US Government securities2019-12-31$830,369
Income. Interest from corporate debt instruments2019-12-31$31,253,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$33,030,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$23,631,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$23,631,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,203
Asset value of US Government securities at end of year2019-12-31$593,537,963
Asset value of US Government securities at beginning of year2019-12-31$484,125,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$448,359,832
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$346,785,146
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$315,797,154
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$269,276,777
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$1,258,723,657
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,170,457,048
2018 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-42,588,726
Total unrealized appreciation/depreciation of assets2018-12-31$-42,588,726
Total transfer of assets to this plan2018-12-31$78,195,312
Total transfer of assets from this plan2018-12-31$74,200,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,211,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,580,122
Total income from all sources (including contributions)2018-12-31$-61,381,530
Total loss/gain on sale of assets2018-12-31$-61,825,024
Total of all expenses incurred2018-12-31$1,858,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$1,162,454,251
Value of total assets at beginning of year2018-12-31$1,214,068,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,858,635
Total interest from all sources2018-12-31$42,623,314
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$496,650
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$27,494,999
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$57,877,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$11,140,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$11,389,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,211,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,580,122
Other income not declared elsewhere2018-12-31$408,906
Administrative expenses (other) incurred2018-12-31$37,095
Value of net income/loss2018-12-31$-63,240,165
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,151,242,494
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,210,487,991
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,821,540
Interest earned on other investments2018-12-31$6,651,998
Income. Interest from US Government securities2018-12-31$8,650,394
Income. Interest from corporate debt instruments2018-12-31$27,335,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$23,631,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,873,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,873,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-14,262
Asset value of US Government securities at end of year2018-12-31$484,125,721
Asset value of US Government securities at beginning of year2018-12-31$461,529,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$346,785,146
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$344,932,372
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$269,276,777
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$316,969,289
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$2,504,688,898
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,566,513,922
2017 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$63,857,139
Total unrealized appreciation/depreciation of assets2017-12-31$63,857,139
Total transfer of assets to this plan2017-12-31$172,000,000
Total transfer of assets from this plan2017-12-31$688,780,089
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,580,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,174,639
Total income from all sources (including contributions)2017-12-31$155,715,603
Total loss/gain on sale of assets2017-12-31$43,604,510
Total of all expenses incurred2017-12-31$2,116,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,214,068,113
Value of total assets at beginning of year2017-12-31$1,578,843,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,116,574
Total interest from all sources2017-12-31$47,639,445
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$496,650
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$770,031
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$57,877,456
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$53,593,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$11,389,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$15,240,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,580,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,174,639
Other income not declared elsewhere2017-12-31$614,509
Administrative expenses (other) incurred2017-12-31$31,914
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$-903,621
Value of net income/loss2017-12-31$153,599,029
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,210,487,991
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,573,669,051
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$2,084,660
Interest earned on other investments2017-12-31$2,875,203
Income. Interest from US Government securities2017-12-31$14,955,136
Income. Interest from corporate debt instruments2017-12-31$29,805,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,873,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$53,576,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$53,576,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,733
Asset value of US Government securities at end of year2017-12-31$461,529,142
Asset value of US Government securities at beginning of year2017-12-31$841,039,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$344,932,372
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$105,514,582
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$316,969,289
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$510,012,592
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$2,128,285,609
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,084,681,099
2016 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-27,890,530
Total unrealized appreciation/depreciation of assets2016-12-31$-27,890,530
Total transfer of assets to this plan2016-12-31$90,000,000
Total transfer of assets from this plan2016-12-31$226,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,174,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,454,888
Total income from all sources (including contributions)2016-12-31$93,497,609
Total loss/gain on sale of assets2016-12-31$69,674,078
Total of all expenses incurred2016-12-31$2,745,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,578,843,690
Value of total assets at beginning of year2016-12-31$1,621,371,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,745,008
Total interest from all sources2016-12-31$51,384,022
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$770,031
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,172,883
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$53,593,332
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$70,944,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$15,240,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$23,868,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,174,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,454,888
Other income not declared elsewhere2016-12-31$330,039
Administrative expenses (other) incurred2016-12-31$129,296
Total non interest bearing cash at end of year2016-12-31$-903,621
Total non interest bearing cash at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$90,752,601
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,573,669,051
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,618,916,450
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,615,712
Interest earned on other investments2016-12-31$3,155,132
Income. Interest from US Government securities2016-12-31$17,531,118
Income. Interest from corporate debt instruments2016-12-31$30,707,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$53,576,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$87,181,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$87,181,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-10,141
Asset value of US Government securities at end of year2016-12-31$841,039,949
Asset value of US Government securities at beginning of year2016-12-31$768,343,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$105,514,582
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$336,906,520
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$510,012,592
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$332,953,426
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$2,200,735,198
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,131,061,120
2015 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-62,193,074
Total unrealized appreciation/depreciation of assets2015-12-31$-62,193,074
Total transfer of assets to this plan2015-12-31$496,998,950
Total transfer of assets from this plan2015-12-31$744,759,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,454,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,241,711
Total income from all sources (including contributions)2015-12-31$-51,073,778
Total loss/gain on sale of assets2015-12-31$-53,424,596
Total of all expenses incurred2015-12-31$3,359,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$1,621,371,338
Value of total assets at beginning of year2015-12-31$1,940,352,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,359,355
Total interest from all sources2015-12-31$64,507,410
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,172,883
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,208,211
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$70,944,531
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$141,518,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$23,868,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$43,483,769
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,454,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$19,241,711
Other income not declared elsewhere2015-12-31$36,482
Administrative expenses (other) incurred2015-12-31$133,304
Value of net income/loss2015-12-31$-54,433,133
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,618,916,450
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,921,110,365
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,226,051
Interest earned on other investments2015-12-31$6,211,379
Income. Interest from US Government securities2015-12-31$14,197,057
Income. Interest from corporate debt instruments2015-12-31$44,090,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$87,181,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$34,134,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$34,134,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$8,568
Asset value of US Government securities at end of year2015-12-31$768,343,996
Asset value of US Government securities at beginning of year2015-12-31$640,614,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$336,906,520
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,079,391,735
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$332,953,426
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$3,875,017,182
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,928,441,778
2014 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$207,069,877
Total unrealized appreciation/depreciation of assets2014-12-31$207,069,877
Total transfer of assets to this plan2014-12-31$166,321,403
Total transfer of assets from this plan2014-12-31$393,376,670
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$19,241,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,387,368
Total income from all sources (including contributions)2014-12-31$338,635,145
Total loss/gain on sale of assets2014-12-31$48,374,278
Total of all expenses incurred2014-12-31$2,960,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,940,352,076
Value of total assets at beginning of year2014-12-31$1,845,878,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,960,447
Total interest from all sources2014-12-31$73,192,146
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$53,441
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,208,211
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$141,518,924
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$125,200,844
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$43,483,769
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$36,701,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$19,241,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$33,387,368
Other income not declared elsewhere2014-12-31$9,998,844
Administrative expenses (other) incurred2014-12-31$6,880
Value of net income/loss2014-12-31$335,674,698
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,921,110,365
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,812,490,934
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at beginning of year2014-12-31$588,222
Investment advisory and management fees2014-12-31$2,900,126
Interest earned on other investments2014-12-31$73,192,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$34,134,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$70,955,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$70,955,673
Asset value of US Government securities at end of year2014-12-31$640,614,443
Asset value of US Government securities at beginning of year2014-12-31$634,931,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,079,391,735
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$977,501,383
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$2,582,950,447
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,534,576,169
2013 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-134,256,400
Total unrealized appreciation/depreciation of assets2013-12-31$-134,256,400
Total transfer of assets to this plan2013-12-31$1,079,036,010
Total transfer of assets from this plan2013-12-31$288,066,341
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,387,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,693,499
Total income from all sources (including contributions)2013-12-31$-114,772,377
Total loss/gain on sale of assets2013-12-31$-32,526,858
Total of all expenses incurred2013-12-31$2,501,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,845,878,302
Value of total assets at beginning of year2013-12-31$1,141,488,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,501,847
Total interest from all sources2013-12-31$59,183,108
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$35,424
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$125,200,844
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$59,585,605
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$36,701,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$45,244,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$32,718,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,125,539
Other income not declared elsewhere2013-12-31$-7,172,227
Administrative expenses (other) incurred2013-12-31$54,704
Liabilities. Value of operating payables at end of year2013-12-31$669,134
Liabilities. Value of operating payables at beginning of year2013-12-31$567,960
Value of net income/loss2013-12-31$-117,274,224
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,812,490,934
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,138,795,489
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$588,222
Investment advisory and management fees2013-12-31$2,410,769
Interest earned on other investments2013-12-31$59,183,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$70,955,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$22,457,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$22,457,072
Asset value of US Government securities at end of year2013-12-31$634,931,094
Asset value of US Government securities at beginning of year2013-12-31$437,996,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$977,501,383
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$576,205,580
Contract administrator fees2013-12-31$950
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,721,614,807
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,754,141,665
2012 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,911,143
Total unrealized appreciation/depreciation of assets2012-12-31$4,911,143
Total transfer of assets to this plan2012-12-31$417,608,896
Total transfer of assets from this plan2012-12-31$270,601,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,693,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$771,447
Total income from all sources (including contributions)2012-12-31$96,328,349
Total loss/gain on sale of assets2012-12-31$48,761,642
Total of all expenses incurred2012-12-31$2,491,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,141,488,988
Value of total assets at beginning of year2012-12-31$898,722,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,491,436
Total interest from all sources2012-12-31$44,814,264
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$35,396
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$59,585,605
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$34,534,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$45,244,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$9,224,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,125,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$424,167
Other income not declared elsewhere2012-12-31$-2,158,700
Liabilities. Value of operating payables at end of year2012-12-31$567,960
Liabilities. Value of operating payables at beginning of year2012-12-31$347,280
Value of net income/loss2012-12-31$93,836,913
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,138,795,489
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$897,951,302
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$2,455,404
Interest earned on other investments2012-12-31$44,814,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$22,457,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,786,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$15,786,009
Asset value of US Government securities at end of year2012-12-31$437,996,345
Asset value of US Government securities at beginning of year2012-12-31$350,845,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$576,205,580
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$488,331,754
Contract administrator fees2012-12-31$636
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,533,745,024
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,484,983,382
2011 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$72,002,847
Total unrealized appreciation/depreciation of assets2011-12-31$72,002,847
Total transfer of assets to this plan2011-12-31$409,063,742
Total transfer of assets from this plan2011-12-31$392,482,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$771,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$397,966
Total income from all sources (including contributions)2011-12-31$166,142,537
Total loss/gain on sale of assets2011-12-31$49,345,515
Total of all expenses incurred2011-12-31$1,572,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$898,722,749
Value of total assets at beginning of year2011-12-31$717,198,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,572,926
Total interest from all sources2011-12-31$39,000,072
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$34,373
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$34,534,399
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,842,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$9,224,655
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,189,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$424,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$122
Other income not declared elsewhere2011-12-31$5,794,103
Liabilities. Value of operating payables at end of year2011-12-31$347,280
Liabilities. Value of operating payables at beginning of year2011-12-31$397,844
Value of net income/loss2011-12-31$164,569,611
Value of net assets at end of year (total assets less liabilities)2011-12-31$897,951,302
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$716,800,136
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$1,533,942
Interest earned on other investments2011-12-31$39,000,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,786,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$13,968,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$13,968,561
Asset value of US Government securities at end of year2011-12-31$350,845,932
Asset value of US Government securities at beginning of year2011-12-31$636,194,890
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$488,331,754
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$55,002,405
Contract administrator fees2011-12-31$4,611
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$2,296,802,001
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,247,456,486
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$28,217,192
Total unrealized appreciation/depreciation of assets2010-12-31$28,217,192
Total transfer of assets to this plan2010-12-31$341,845,794
Total transfer of assets from this plan2010-12-31$410,174,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$397,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$382,695
Total income from all sources (including contributions)2010-12-31$97,190,051
Total loss/gain on sale of assets2010-12-31$35,405,141
Total of all expenses incurred2010-12-31$1,818,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$717,198,102
Value of total assets at beginning of year2010-12-31$690,140,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,818,457
Total interest from all sources2010-12-31$36,909,148
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$37,500
Administrative expenses professional fees incurred2010-12-31$38,388
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$808,890
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,842,808
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,349,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,189,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,060,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$119
Other income not declared elsewhere2010-12-31$-3,378,930
Liabilities. Value of operating payables at end of year2010-12-31$397,844
Liabilities. Value of operating payables at beginning of year2010-12-31$382,576
Value of net income/loss2010-12-31$95,371,594
Value of net assets at end of year (total assets less liabilities)2010-12-31$716,800,136
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$689,757,486
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,775,046
Interest earned on other investments2010-12-31$36,909,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$13,968,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,935,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$17,935,263
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$2,726,638
Asset value of US Government securities at end of year2010-12-31$636,194,890
Asset value of US Government securities at beginning of year2010-12-31$544,725,647
Income. Dividends from common stock2010-12-31$37,500
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$55,002,405
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$111,533,706
Contract administrator fees2010-12-31$5,023
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,885,063,355
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,849,658,214
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for GENERAL MILLS GROUP TRUST-POOLED FIXED FUND

2022: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: GENERAL MILLS GROUP TRUST-POOLED FIXED FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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