GENERAL MILLS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL MILLS RETIREE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2022 : GENERAL MILLS RETIREE HEALTH PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-73,414,327 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-73,414,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,611,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,731,640 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,660,357 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,468,823 |
| Total of all expenses incurred | 2022-12-31 | $44,546,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,707,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,207,880 |
| Value of total assets at end of year | 2022-12-31 | $263,035,806 |
| Value of total assets at beginning of year | 2022-12-31 | $333,362,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,839,024 |
| Total interest from all sources | 2022-12-31 | $22,210 |
| 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 | $1,562,462 |
| 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 |
| Contributions received from participants | 2022-12-31 | $5,215,605 |
| Participant contributions at end of year | 2022-12-31 | $33,611 |
| Participant contributions at beginning of year | 2022-12-31 | $87,073 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $258,424,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $330,258,794 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $814,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36 |
| Other income not declared elsewhere | 2022-12-31 | $2,055,057 |
| Administrative expenses (other) incurred | 2022-12-31 | $346,159 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $984,766 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $228,771 |
| 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 | $-73,206,661 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $257,424,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $330,630,800 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $474,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,059,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,918,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,918,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,282,379 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $29,992,275 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,703,790 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,097,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,724,901 |
| Contract administrator fees | 2022-12-31 | $1,456,058 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,626,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,502,869 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,468,823 |
| 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 RETIREE HEALTH PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,125,917 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,125,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,731,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,574,283 |
| Total income from all sources (including contributions) | 2021-12-31 | $88,416,109 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,569,257 |
| Total of all expenses incurred | 2021-12-31 | $53,075,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,139,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,271,190 |
| Value of total assets at end of year | 2021-12-31 | $333,362,440 |
| Value of total assets at beginning of year | 2021-12-31 | $296,864,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,935,938 |
| Total interest from all sources | 2021-12-31 | $609 |
| 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 | $3,840,170 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $11,374,630 |
| Participant contributions at end of year | 2021-12-31 | $87,073 |
| Participant contributions at beginning of year | 2021-12-31 | $161,575 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $330,258,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $295,031,627 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $13,243,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21 |
| Other income not declared elsewhere | 2021-12-31 | $1,449,136 |
| Administrative expenses (other) incurred | 2021-12-31 | $211,804 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $228,771 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $82,792 |
| 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 | $35,340,339 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $330,630,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $295,290,461 |
| 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 | $502,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,918,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,640,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,640,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $609 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,205,674 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $34,896,560 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,097,558 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $31,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,690,886 |
| Contract administrator fees | 2021-12-31 | $381,352 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,502,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,491,491 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,569,257 |
| 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 RETIREE HEALTH PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,699,983 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,699,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,574,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,886,303 |
| Total income from all sources (including contributions) | 2020-12-31 | $84,424,149 |
| Total loss/gain on sale of assets | 2020-12-31 | $24,346,472 |
| Total of all expenses incurred | 2020-12-31 | $54,373,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,026,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,193,640 |
| Value of total assets at end of year | 2020-12-31 | $296,864,744 |
| Value of total assets at beginning of year | 2020-12-31 | $268,126,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,346,730 |
| Total interest from all sources | 2020-12-31 | $22,906 |
| 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 | $3,330,752 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,429,132 |
| Participant contributions at end of year | 2020-12-31 | $161,575 |
| Participant contributions at beginning of year | 2020-12-31 | $163,470 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $295,031,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $260,436,157 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $18,262,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,142 |
| Other income not declared elsewhere | 2020-12-31 | $1,161,148 |
| Administrative expenses (other) incurred | 2020-12-31 | $313,823 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $82,792 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $146,025 |
| 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 | $30,050,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $295,290,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $265,239,749 |
| 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 | $424,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,640,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,576,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,576,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,906 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,526,202 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $31,764,508 |
| Employer contributions (assets) at end of year | 2020-12-31 | $31,383 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $942,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,238,306 |
| Contract administrator fees | 2020-12-31 | $277,531 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,491,491 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,740,278 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,346,472 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : GENERAL MILLS RETIREE HEALTH PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $44,766,403 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $44,766,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,886,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,678,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,678,547 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,380,252 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,948,690 |
| Total of all expenses incurred | 2019-12-31 | $43,122,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,098,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $46,188,316 |
| Value of total assets at end of year | 2019-12-31 | $268,126,052 |
| Value of total assets at end of year | 2019-12-31 | $268,126,052 |
| Value of total assets at beginning of year | 2019-12-31 | $213,660,419 |
| Value of total assets at beginning of year | 2019-12-31 | $213,660,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,024,289 |
| Total interest from all sources | 2019-12-31 | $75,247 |
| 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 |
| 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 | $2,882,453 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $13,131,186 |
| Participant contributions at end of year | 2019-12-31 | $163,470 |
| Participant contributions at end of year | 2019-12-31 | $163,470 |
| Participant contributions at beginning of year | 2019-12-31 | $199,287 |
| Participant contributions at beginning of year | 2019-12-31 | $199,287 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $260,436,157 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $260,436,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $210,958,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $210,958,003 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $6,040,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,124 |
| Other income not declared elsewhere | 2019-12-31 | $1,401,596 |
| Administrative expenses (other) incurred | 2019-12-31 | $287,986 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $146,025 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $146,025 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $233,879 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $233,879 |
| 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 |
| 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 | $53,257,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $265,239,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,981,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $211,981,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $399,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,576,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,576,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,613,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,613,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,613,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,613,241 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $75,247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,561,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $33,057,130 |
| Employer contributions (assets) at end of year | 2019-12-31 | $942,186 |
| Employer contributions (assets) at end of year | 2019-12-31 | $942,186 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $-114,236 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $-114,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,495,445 |
| Contract administrator fees | 2019-12-31 | $454,306 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,740,278 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,740,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,444,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,444,668 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | No |
| 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 | No |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,948,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : GENERAL MILLS RETIREE HEALTH PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,875,739 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,875,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,678,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,275,398 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,972,977 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,796,773 |
| Total of all expenses incurred | 2018-12-31 | $41,943,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,469,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,935,132 |
| Value of total assets at end of year | 2018-12-31 | $213,660,419 |
| Value of total assets at beginning of year | 2018-12-31 | $221,227,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,474,455 |
| Total interest from all sources | 2018-12-31 | $47,836 |
| 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 | $2,322,283 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,284,306 |
| Participant contributions at end of year | 2018-12-31 | $199,287 |
| Participant contributions at beginning of year | 2018-12-31 | $199,480 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $210,958,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $217,520,340 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,818,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,191 |
| Other income not declared elsewhere | 2018-12-31 | $1,068,975 |
| Administrative expenses (other) incurred | 2018-12-31 | $274,581 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $233,879 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $151,833 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,645 |
| 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 | $-5,970,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $211,981,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,952,534 |
| 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 | $386,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,613,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,630,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,630,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $47,836 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,250,861 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $32,650,826 |
| Employer contributions (assets) at end of year | 2018-12-31 | $-114,236 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $872,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,399,965 |
| Contract administrator fees | 2018-12-31 | $491,504 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,444,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,123,565 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,796,773 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : GENERAL MILLS RETIREE HEALTH PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-13,253,363 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-13,253,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,275,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,823,746 |
| Total income from all sources (including contributions) | 2017-12-31 | $80,659,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $46,851,281 |
| Total of all expenses incurred | 2017-12-31 | $41,677,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,955,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $46,318,934 |
| Value of total assets at end of year | 2017-12-31 | $221,227,932 |
| Value of total assets at beginning of year | 2017-12-31 | $181,793,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,721,949 |
| Total interest from all sources | 2017-12-31 | $23,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,956,353 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $14,504,558 |
| Participant contributions at end of year | 2017-12-31 | $199,480 |
| Participant contributions at beginning of year | 2017-12-31 | $393,855 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $217,520,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $178,969,620 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $7,140,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200,202 |
| Other income not declared elsewhere | 2017-12-31 | $719,061 |
| Administrative expenses (other) incurred | 2017-12-31 | $-125,780 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $151,833 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $144,858 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,645 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $38,982,537 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,952,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $178,969,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $397,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,630,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,071,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,071,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $23,947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $3,236,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $31,814,376 |
| Employer contributions (assets) at end of year | 2017-12-31 | $872,174 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $358,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,578,263 |
| Contract administrator fees | 2017-12-31 | $493,511 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,123,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,478,686 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $46,851,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : GENERAL MILLS RETIREE HEALTH PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,804,121 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,804,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,823,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,123,705 |
| Total income from all sources (including contributions) | 2016-12-31 | $53,212,446 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,090,505 |
| Total of all expenses incurred | 2016-12-31 | $41,867,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,678,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $44,790,472 |
| Value of total assets at end of year | 2016-12-31 | $181,793,743 |
| Value of total assets at beginning of year | 2016-12-31 | $170,748,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,189,285 |
| Total interest from all sources | 2016-12-31 | $9,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,927,517 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $13,254,945 |
| Participant contributions at end of year | 2016-12-31 | $393,855 |
| Participant contributions at beginning of year | 2016-12-31 | $175,888 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $178,969,620 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $167,910,895 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,142,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $200,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $239,448 |
| Other income not declared elsewhere | 2016-12-31 | $1,518,234 |
| Administrative expenses (other) incurred | 2016-12-31 | $303,457 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $144,858 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $97,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $11,344,745 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $178,969,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $167,625,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $472,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,071,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,994,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,994,674 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,443,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $31,535,527 |
| Employer contributions (assets) at end of year | 2016-12-31 | $358,312 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $667,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,092,101 |
| Contract administrator fees | 2016-12-31 | $486,200 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,478,686 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,786,579 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,090,505 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : GENERAL MILLS RETIREE HEALTH PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,568,786 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,568,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,123,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,346,069 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,161,996 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,640,323 |
| Total of all expenses incurred | 2015-12-31 | $43,116,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,469,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $44,797,366 |
| Value of total assets at end of year | 2015-12-31 | $170,748,957 |
| Value of total assets at beginning of year | 2015-12-31 | $164,926,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,647,108 |
| Total interest from all sources | 2015-12-31 | $2,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $57,421 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $12,356,344 |
| Participant contributions at end of year | 2015-12-31 | $175,888 |
| Participant contributions at beginning of year | 2015-12-31 | $176,531 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $167,910,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $159,578,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8,028,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $239,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $744,086 |
| Other income not declared elsewhere | 2015-12-31 | $1,152,619 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,133,897 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $97,678 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $114,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,045,067 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $167,625,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $160,580,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $455,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,994,674 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,564,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,564,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,598,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $32,441,022 |
| Employer contributions (assets) at end of year | 2015-12-31 | $667,136 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,606,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,842,683 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,786,579 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,487,699 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,062,133 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,421,810 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : GENERAL MILLS RETIREE HEALTH PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,779,134 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,779,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,346,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,148,024 |
| Total income from all sources (including contributions) | 2014-12-31 | $53,929,291 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,920,441 |
| Total of all expenses incurred | 2014-12-31 | $40,213,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,817,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,228,683 |
| Value of total assets at end of year | 2014-12-31 | $164,926,254 |
| Value of total assets at beginning of year | 2014-12-31 | $152,012,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,396,711 |
| Total interest from all sources | 2014-12-31 | $2,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $11,930,670 |
| Participant contributions at end of year | 2014-12-31 | $176,531 |
| Participant contributions at beginning of year | 2014-12-31 | $171,922 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $159,578,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $147,399,487 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $7,519,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $744,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,772,688 |
| Other income not declared elsewhere | 2014-12-31 | $998,764 |
| Administrative expenses (other) incurred | 2014-12-31 | $980,490 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $114,284 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $253,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $13,715,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $160,580,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,864,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $416,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,564,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,148,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,148,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,562,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $31,298,013 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,606,554 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,292,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,735,902 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,487,699 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,121,375 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,452,725 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,532,284 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : GENERAL MILLS RETIREE HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,616,231 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,616,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,148,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,530,287 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,219,723 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,686,390 |
| Total of all expenses incurred | 2013-12-31 | $38,369,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,499,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $42,985,789 |
| Value of total assets at end of year | 2013-12-31 | $152,012,852 |
| Value of total assets at beginning of year | 2013-12-31 | $122,545,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $870,269 |
| Total interest from all sources | 2013-12-31 | $3,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $11,530,197 |
| Participant contributions at end of year | 2013-12-31 | $171,922 |
| Participant contributions at beginning of year | 2013-12-31 | $166,350 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $147,399,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $121,592,747 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $6,043,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,772,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,530,287 |
| Other income not declared elsewhere | 2013-12-31 | $928,278 |
| Administrative expenses (other) incurred | 2013-12-31 | $521,497 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $253,961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $27,850,053 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,864,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,014,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $348,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,148,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $785,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $785,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $3,460,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $31,455,592 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,292,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,995,192 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,121,375 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,106,035 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,419,645 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : GENERAL MILLS RETIREE HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,619,275 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,619,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,530,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,590,208 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,372,660 |
| Total loss/gain on sale of assets | 2012-12-31 | $138,819 |
| Total of all expenses incurred | 2012-12-31 | $32,851,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,171,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,813,262 |
| Value of total assets at end of year | 2012-12-31 | $122,545,062 |
| Value of total assets at beginning of year | 2012-12-31 | $101,083,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,679,968 |
| Total interest from all sources | 2012-12-31 | $1,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $30,106,914 |
| Participant contributions at end of year | 2012-12-31 | $166,350 |
| Participant contributions at beginning of year | 2012-12-31 | $172,059 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $121,592,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $98,509,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,706,348 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,323,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,530,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,590,208 |
| Other income not declared elsewhere | 2012-12-31 | $800,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,679,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $21,521,160 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,014,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,493,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $785,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,402,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,402,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $26,848,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,157,845 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,019,026 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : GENERAL MILLS RETIREE HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,189,399 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,189,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,590,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,262,681 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,562,162 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,198 |
| Total of all expenses incurred | 2011-12-31 | $31,758,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,315,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,159,499 |
| Value of total assets at end of year | 2011-12-31 | $101,083,823 |
| Value of total assets at beginning of year | 2011-12-31 | $90,952,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,442,338 |
| Total interest from all sources | 2011-12-31 | $6,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $9,832,814 |
| Participant contributions at end of year | 2011-12-31 | $172,059 |
| Participant contributions at beginning of year | 2011-12-31 | $184,042 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $98,509,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $80,083,364 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,435,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,590,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,262,681 |
| Other income not declared elsewhere | 2011-12-31 | $1,200,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,442,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $9,804,064 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,493,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,689,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,402,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,683,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,683,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,946 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $26,880,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $29,326,685 |
| Income. Dividends from common stock | 2011-12-31 | $8,516 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,772,235 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $20,774,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : GENERAL MILLS RETIREE HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,992,463 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,992,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,262,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,021,065 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,616,717 |
| Total loss/gain on sale of assets | 2010-12-31 | $253,633 |
| Total of all expenses incurred | 2010-12-31 | $28,970,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,210,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $35,958,737 |
| Value of total assets at end of year | 2010-12-31 | $90,952,232 |
| Value of total assets at beginning of year | 2010-12-31 | $76,064,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,759,580 |
| Total interest from all sources | 2010-12-31 | $9,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,748,051 |
| Participant contributions at end of year | 2010-12-31 | $184,042 |
| Participant contributions at beginning of year | 2010-12-31 | $173,379 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $80,083,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $43,789,666 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,360,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,262,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,021,065 |
| Other income not declared elsewhere | 2010-12-31 | $400,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,759,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $14,646,452 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,689,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,043,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,683,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,612,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,612,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $23,850,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $26,210,686 |
| Income. Dividends from common stock | 2010-12-31 | $2,354 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,487,127 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,335,867 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,082,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
