GENERAL MILLS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GENERAL MILLS 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,385,923 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,385,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $798,768,241 |
Total loss/gain on sale of assets | 2023-12-31 | $-111,003,097 |
Total of all expenses incurred | 2023-12-31 | $340,630,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $335,539,651 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $253,161,418 |
Value of total assets at end of year | 2023-12-31 | $4,603,748,135 |
Value of total assets at beginning of year | 2023-12-31 | $4,145,610,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,091,061 |
Total interest from all sources | 2023-12-31 | $2,383,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,456,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $141,678,532 |
Participant contributions at end of year | 2023-12-31 | $28,050,217 |
Participant contributions at beginning of year | 2023-12-31 | $26,002,849 |
Participant contributions at end of year | 2023-12-31 | $2,552,210 |
Participant contributions at beginning of year | 2023-12-31 | $2,221,442 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $215,757,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $173,757,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,658,005 |
Other income not declared elsewhere | 2023-12-31 | $4,729,532 |
Administrative expenses (other) incurred | 2023-12-31 | $226,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $458,137,529 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,603,748,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,145,610,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $2,432,521 |
Interest on participant loans | 2023-12-31 | $1,783,402 |
Interest earned on other investments | 2023-12-31 | $600,398 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $1,471,012,368 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $1,362,749,755 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,467,961,972 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,038,460,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,405,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $14,767,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $14,767,220 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $373,059,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $377,709,925 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $508,562,744 |
Contributions received in cash from employer | 2023-12-31 | $99,824,881 |
Employer contributions (assets) at end of year | 2023-12-31 | $24,298,787 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $19,088,461 |
Income. Dividends from common stock | 2023-12-31 | $13,456,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $335,539,651 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $27,819,473 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $138,822,570 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KPMG LLP |
Accountancy firm EIN | 2023-12-31 | 135565207 |
2022 : GENERAL MILLS 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,947,070 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,947,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-341,257,097 |
Total loss/gain on sale of assets | 2022-12-31 | $-78,920,375 |
Total of all expenses incurred | 2022-12-31 | $330,947,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $324,494,765 |
Value of total corrective distributions | 2022-12-31 | $1,779,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $222,929,480 |
Value of total assets at end of year | 2022-12-31 | $4,145,610,606 |
Value of total assets at beginning of year | 2022-12-31 | $4,817,815,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,672,941 |
Total interest from all sources | 2022-12-31 | $1,554,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,302,020 |
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 | $634,285 |
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 | $128,838,401 |
Participant contributions at end of year | 2022-12-31 | $26,002,849 |
Participant contributions at beginning of year | 2022-12-31 | $25,260,348 |
Participant contributions at end of year | 2022-12-31 | $2,221,442 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $173,757,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $223,295,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,425,939 |
Other income not declared elsewhere | 2022-12-31 | $-5,006,176 |
Administrative expenses (other) incurred | 2022-12-31 | $754,692 |
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 | $-672,204,684 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,145,610,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,817,815,290 |
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 | $2,311,379 |
Interest on participant loans | 2022-12-31 | $1,380,984 |
Interest earned on other investments | 2022-12-31 | $173,269 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $1,362,749,755 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $1,620,539,140 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,038,460,774 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,478,634,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,767,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,542,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,542,468 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-311,920,250 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $508,562,744 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $438,125,176 |
Contributions received in cash from employer | 2022-12-31 | $84,665,140 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,088,461 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,418,072 |
Income. Dividends from common stock | 2022-12-31 | $13,302,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $324,494,765 |
Contract administrator fees | 2022-12-31 | $972,585 |
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 | $36,478,484 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $115,398,859 |
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 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-61,833 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-61,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $824,989,704 |
Total loss/gain on sale of assets | 2021-12-31 | $57,758,487 |
Total of all expenses incurred | 2021-12-31 | $407,738,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $402,054,912 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,854,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $204,133,758 |
Value of total assets at end of year | 2021-12-31 | $4,817,815,290 |
Value of total assets at beginning of year | 2021-12-31 | $4,400,564,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,829,501 |
Total interest from all sources | 2021-12-31 | $1,432,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,082,162 |
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 | $493,268 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $126,809,398 |
Participant contributions at end of year | 2021-12-31 | $25,260,348 |
Participant contributions at beginning of year | 2021-12-31 | $24,870,721 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $563,916 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $223,295,896 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $204,564,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,713,895 |
Other income not declared elsewhere | 2021-12-31 | $25,715,701 |
Administrative expenses (other) incurred | 2021-12-31 | $283,628 |
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 | $417,250,811 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,817,815,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,400,564,479 |
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 | $1,925,075 |
Interest on participant loans | 2021-12-31 | $1,430,225 |
Interest earned on other investments | 2021-12-31 | $2,295 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $1,620,539,140 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,532,573,107 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,478,634,190 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,193,976,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,542,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,368,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,368,951 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $299,402,221 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $438,125,176 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $416,329,904 |
Contributions received in cash from employer | 2021-12-31 | $66,610,465 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,418,072 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $15,316,960 |
Income. Dividends from common stock | 2021-12-31 | $14,082,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $402,054,912 |
Contract administrator fees | 2021-12-31 | $1,127,530 |
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 | $95,664,811 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $37,906,324 |
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 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,414,732 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,414,732 |
Total transfer of assets to this plan | 2020-12-31 | $25,135,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $801,309,011 |
Total loss/gain on sale of assets | 2020-12-31 | $40,676,024 |
Total of all expenses incurred | 2020-12-31 | $294,912,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $289,586,491 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,315,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $214,451,884 |
Value of total assets at end of year | 2020-12-31 | $4,400,564,479 |
Value of total assets at beginning of year | 2020-12-31 | $3,869,032,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,011,069 |
Total interest from all sources | 2020-12-31 | $5,473,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,701,954 |
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 | $412,137 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $124,000,235 |
Participant contributions at end of year | 2020-12-31 | $24,870,721 |
Participant contributions at beginning of year | 2020-12-31 | $26,057,311 |
Participant contributions at end of year | 2020-12-31 | $563,916 |
Participant contributions at beginning of year | 2020-12-31 | $458,999 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $204,564,293 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $146,067,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,683,179 |
Other income not declared elsewhere | 2020-12-31 | $18,047,594 |
Administrative expenses (other) incurred | 2020-12-31 | $474,459 |
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 | $506,396,242 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,400,564,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,869,032,493 |
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 | $1,944,477 |
Interest on participant loans | 2020-12-31 | $1,550,598 |
Interest earned on other investments | 2020-12-31 | $3,922,966 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,532,573,107 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,410,760,144 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,193,976,627 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,849,523,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,368,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,866,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,866,573 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $276,197,788 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $416,329,904 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $416,329,807 |
Contributions received in cash from employer | 2020-12-31 | $81,768,470 |
Employer contributions (assets) at end of year | 2020-12-31 | $15,316,960 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,968,457 |
Income. Dividends from common stock | 2020-12-31 | $14,701,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $289,586,491 |
Contract administrator fees | 2020-12-31 | $1,179,996 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $82,212,438 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,536,414 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : GENERAL MILLS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,003,268 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,003,268 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,003,268 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,003,268 |
Total transfer of assets to this plan | 2019-12-31 | $4,096,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,225,027 |
Total income from all sources (including contributions) | 2019-12-31 | $929,012,880 |
Total income from all sources (including contributions) | 2019-12-31 | $929,012,880 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $305,179,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,584,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,584,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,380,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,380,131 |
Value of total assets at end of year | 2019-12-31 | $3,869,032,493 |
Value of total assets at end of year | 2019-12-31 | $3,869,032,493 |
Value of total assets at beginning of year | 2019-12-31 | $3,243,327,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,594,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,594,202 |
Total interest from all sources | 2019-12-31 | $1,753,855 |
Total interest from all sources | 2019-12-31 | $1,753,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $541,494 |
Administrative expenses professional fees incurred | 2019-12-31 | $541,494 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $111,337,066 |
Contributions received from participants | 2019-12-31 | $111,337,066 |
Participant contributions at end of year | 2019-12-31 | $26,057,311 |
Participant contributions at beginning of year | 2019-12-31 | $28,396,217 |
Participant contributions at beginning of year | 2019-12-31 | $28,396,217 |
Participant contributions at end of year | 2019-12-31 | $458,999 |
Participant contributions at end of year | 2019-12-31 | $458,999 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $146,067,318 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $146,067,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $122,174,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,807,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,807,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,610,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,610,478 |
Other income not declared elsewhere | 2019-12-31 | $5,863,321 |
Other income not declared elsewhere | 2019-12-31 | $5,863,321 |
Administrative expenses (other) incurred | 2019-12-31 | $417,586 |
Administrative expenses (other) incurred | 2019-12-31 | $417,586 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,225,027 |
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 | $623,833,779 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,869,032,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,869,032,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,102,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,102,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,544,519 |
Investment advisory and management fees | 2019-12-31 | $1,544,519 |
Interest on participant loans | 2019-12-31 | $1,557,199 |
Interest on participant loans | 2019-12-31 | $1,557,199 |
Interest earned on other investments | 2019-12-31 | $196,656 |
Interest earned on other investments | 2019-12-31 | $196,656 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,410,760,144 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,410,760,144 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,294,971,465 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,849,523,884 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,849,523,884 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,447,402,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,866,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,866,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,384,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,384,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,384,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,384,673 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $409,661,361 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $409,661,361 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $416,329,807 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $416,329,807 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $335,707,659 |
Contributions received in cash from employer | 2019-12-31 | $56,235,833 |
Contributions received in cash from employer | 2019-12-31 | $56,235,833 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,968,457 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,679,713 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,679,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,584,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,584,899 |
Contract administrator fees | 2019-12-31 | $1,090,603 |
Contract administrator fees | 2019-12-31 | $1,090,603 |
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 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : GENERAL MILLS 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,968,385 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,968,385 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,225,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,267,137 |
Total income from all sources (including contributions) | 2018-12-31 | $-176,287,652 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $312,422,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $308,552,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $147,489,542 |
Value of total assets at end of year | 2018-12-31 | $3,243,327,312 |
Value of total assets at beginning of year | 2018-12-31 | $3,734,079,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,869,431 |
Total interest from all sources | 2018-12-31 | $1,827,796 |
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 | $558,562 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $102,057,160 |
Participant contributions at end of year | 2018-12-31 | $28,396,217 |
Participant contributions at beginning of year | 2018-12-31 | $36,208,388 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,874,300 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $122,174,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $133,439,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,641,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,610,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,238,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $121,762 |
Other income not declared elsewhere | 2018-12-31 | $8,048,026 |
Administrative expenses (other) incurred | 2018-12-31 | $593,031 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,225,027 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,145,375 |
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 | $-488,710,073 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,241,102,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,729,812,358 |
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 | $1,454,498 |
Interest on participant loans | 2018-12-31 | $1,650,565 |
Interest earned on other investments | 2018-12-31 | $173,783 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,294,971,465 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,460,371,376 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,447,402,250 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,524,445,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,384,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,447,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,447,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,448 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $159,033,545 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $335,707,659 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $560,686,616 |
Contributions received in cash from employer | 2018-12-31 | $41,791,162 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,679,713 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,367,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $308,552,990 |
Contract administrator fees | 2018-12-31 | $1,263,340 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : GENERAL MILLS 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,672,285 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,672,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,267,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,025,486 |
Total income from all sources (including contributions) | 2017-12-31 | $612,688,798 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $340,250,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $336,470,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $142,614,596 |
Value of total assets at end of year | 2017-12-31 | $3,734,079,495 |
Value of total assets at beginning of year | 2017-12-31 | $3,460,399,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,780,652 |
Total interest from all sources | 2017-12-31 | $1,832,696 |
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 | $608,884 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $99,771,671 |
Participant contributions at end of year | 2017-12-31 | $36,208,388 |
Participant contributions at beginning of year | 2017-12-31 | $40,657,480 |
Participant contributions at end of year | 2017-12-31 | $1,874,300 |
Participant contributions at beginning of year | 2017-12-31 | $1,906,038 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $133,439,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $154,246,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,930,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,238,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $999,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $121,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $10,216,826 |
Administrative expenses (other) incurred | 2017-12-31 | $712,901 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,145,375 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,025,486 |
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 | $272,437,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,729,812,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,457,374,427 |
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 | $1,257,017 |
Interest on participant loans | 2017-12-31 | $1,698,305 |
Interest earned on other investments | 2017-12-31 | $132,529 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,460,371,376 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,578,801,191 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,524,445,980 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $997,657,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,447,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,426,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,426,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,862 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $290,359,868 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $560,686,616 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $669,642,022 |
Contributions received in cash from employer | 2017-12-31 | $37,912,739 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,367,155 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,062,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $336,470,215 |
Contract administrator fees | 2017-12-31 | $1,201,850 |
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 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : GENERAL MILLS 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,927,591 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,927,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,025,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,062,107 |
Total income from all sources (including contributions) | 2016-12-31 | $393,213,054 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $244,627,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,741,479 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $167,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,004,322 |
Value of total assets at end of year | 2016-12-31 | $3,460,399,913 |
Value of total assets at beginning of year | 2016-12-31 | $3,310,850,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,718,276 |
Total interest from all sources | 2016-12-31 | $1,735,775 |
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 | $550,626 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $103,483,629 |
Participant contributions at end of year | 2016-12-31 | $40,657,480 |
Participant contributions at beginning of year | 2016-12-31 | $43,062,831 |
Participant contributions at end of year | 2016-12-31 | $1,906,038 |
Participant contributions at beginning of year | 2016-12-31 | $367,261 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $154,246,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $136,689,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,506,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $999,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,801,014 |
Other income not declared elsewhere | 2016-12-31 | $1,599,161 |
Administrative expenses (other) incurred | 2016-12-31 | $671,062 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,025,486 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,062,107 |
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 | $148,585,879 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,457,374,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,308,788,548 |
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 | $1,205,706 |
Interest on participant loans | 2016-12-31 | $1,675,635 |
Interest earned on other investments | 2016-12-31 | $59,267 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,578,801,191 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,565,667,521 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $997,657,902 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $888,553,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,426,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,268,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,268,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $873 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $135,141,536 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $669,642,022 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $662,650,688 |
Contributions received in cash from employer | 2016-12-31 | $50,014,648 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,062,538 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,788,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,741,479 |
Contract administrator fees | 2016-12-31 | $1,290,882 |
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 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : GENERAL MILLS 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,504,198 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,504,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,062,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,836,956 |
Total income from all sources (including contributions) | 2015-12-31 | $200,679,334 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $253,910,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $250,183,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $142,793,392 |
Value of total assets at end of year | 2015-12-31 | $3,310,850,655 |
Value of total assets at beginning of year | 2015-12-31 | $3,363,856,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,727,049 |
Total interest from all sources | 2015-12-31 | $1,791,534 |
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 | $137,159 |
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 | $103,457,088 |
Participant contributions at end of year | 2015-12-31 | $43,062,831 |
Participant contributions at beginning of year | 2015-12-31 | $45,609,113 |
Participant contributions at end of year | 2015-12-31 | $367,261 |
Participant contributions at beginning of year | 2015-12-31 | $363,273 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $136,689,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $138,171,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,781,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,801,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $426,767 |
Other income not declared elsewhere | 2015-12-31 | $2,373,512 |
Administrative expenses (other) incurred | 2015-12-31 | $2,452,906 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,062,107 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,836,956 |
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 | $-53,230,811 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,308,788,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,362,019,359 |
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 | $1,136,984 |
Interest on participant loans | 2015-12-31 | $1,791,534 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,565,667,521 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,670,489,691 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $888,553,811 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $840,319,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,268,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,556,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,556,869 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,640,849 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $662,650,688 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $653,644,798 |
Contributions received in cash from employer | 2015-12-31 | $34,554,574 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,788,981 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,275,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $250,183,096 |
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 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : GENERAL MILLS 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-513,731 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-513,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,836,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,991,484 |
Total income from all sources (including contributions) | 2014-12-31 | $370,253,592 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $182,892,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $179,170,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $145,656,115 |
Value of total assets at end of year | 2014-12-31 | $3,363,856,315 |
Value of total assets at beginning of year | 2014-12-31 | $3,176,649,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,721,827 |
Total interest from all sources | 2014-12-31 | $1,865,720 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $62,043 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
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 | $106,543,547 |
Participant contributions at end of year | 2014-12-31 | $45,609,113 |
Participant contributions at beginning of year | 2014-12-31 | $45,051,526 |
Participant contributions at end of year | 2014-12-31 | $363,273 |
Participant contributions at beginning of year | 2014-12-31 | $2,058,965 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $138,171,083 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $123,334,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,288,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $426,767 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $955,431 |
Other income not declared elsewhere | 2014-12-31 | $7,719,354 |
Administrative expenses (other) incurred | 2014-12-31 | $2,646,323 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,836,956 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,991,484 |
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 | $187,361,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,362,019,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,174,658,193 |
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 | $1,013,461 |
Interest on participant loans | 2014-12-31 | $1,865,720 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,670,489,691 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,632,935,256 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $840,319,461 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $676,001,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,556,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,134,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,134,601 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,856,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $653,644,798 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $682,635,341 |
Contributions received in cash from employer | 2014-12-31 | $34,824,112 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,275,260 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,542,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $179,170,599 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : GENERAL MILLS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,741,765 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,741,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,991,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,445,109 |
Total income from all sources (including contributions) | 2013-12-31 | $672,770,818 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $214,736,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,859,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $143,775,530 |
Value of total assets at end of year | 2013-12-31 | $3,176,649,677 |
Value of total assets at beginning of year | 2013-12-31 | $2,719,068,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,876,804 |
Total interest from all sources | 2013-12-31 | $1,760,677 |
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 | $30,000,000 |
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 | $102,032,518 |
Participant contributions at end of year | 2013-12-31 | $45,051,526 |
Participant contributions at beginning of year | 2013-12-31 | $42,957,788 |
Participant contributions at end of year | 2013-12-31 | $2,058,965 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $123,334,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $95,881,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,351,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $955,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $34,640 |
Other income not declared elsewhere | 2013-12-31 | $10,953,626 |
Administrative expenses (other) incurred | 2013-12-31 | $3,876,804 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,991,484 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,445,109 |
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 | $458,034,690 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,174,658,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,716,623,503 |
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 |
Interest on participant loans | 2013-12-31 | $1,760,677 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,632,935,256 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,851,639,281 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $676,001,612 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,082,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,134,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,601,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,601,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $38,157,593 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $69,088,618 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $682,635,341 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $618,644,570 |
Contributions received in cash from employer | 2013-12-31 | $35,391,205 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,542,872 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,069,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,859,324 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : GENERAL MILLS 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,292,858 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,292,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,445,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,284,175 |
Total income from all sources (including contributions) | 2012-12-31 | $376,415,549 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $243,063,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $239,894,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $134,913,067 |
Value of total assets at end of year | 2012-12-31 | $2,719,068,612 |
Value of total assets at beginning of year | 2012-12-31 | $2,584,555,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,169,211 |
Total interest from all sources | 2012-12-31 | $1,765,892 |
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 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $100,017,623 |
Participant contributions at end of year | 2012-12-31 | $42,957,788 |
Participant contributions at beginning of year | 2012-12-31 | $42,511,496 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $95,881,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $79,595,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,975,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $34,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $216,882 |
Administrative expenses (other) incurred | 2012-12-31 | $3,169,211 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,445,109 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,284,175 |
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 | $133,351,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,716,623,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,583,271,604 |
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 |
Interest on participant loans | 2012-12-31 | $1,765,892 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,851,639,281 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,699,239,583 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,082,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,601,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,477,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,477,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $38,157,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $66,105,094 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $618,644,570 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $666,505,123 |
Contributions received in cash from employer | 2012-12-31 | $30,920,221 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,069,598 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,904,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $239,894,439 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : GENERAL MILLS 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,728,976 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,728,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,284,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,201,332 |
Total income from all sources (including contributions) | 2011-12-31 | $220,401,136 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $147,304,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,455,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $134,834,133 |
Value of total assets at end of year | 2011-12-31 | $2,584,555,779 |
Value of total assets at beginning of year | 2011-12-31 | $2,511,376,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,849,139 |
Total interest from all sources | 2011-12-31 | $1,807,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $30,000,000 |
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 | $99,630,430 |
Participant contributions at end of year | 2011-12-31 | $42,511,496 |
Participant contributions at beginning of year | 2011-12-31 | $40,840,329 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $79,595,017 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $81,697,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,494,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $216,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $326,678 |
Administrative expenses (other) incurred | 2011-12-31 | $1,849,139 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,284,175 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,201,332 |
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 | $73,096,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,583,271,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,510,175,341 |
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 |
Interest on participant loans | 2011-12-31 | $1,807,239 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,699,239,583 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,704,429,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,477,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,028,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,028,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $66,105,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $58,350,685 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $666,505,123 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $604,622,963 |
Contributions received in cash from employer | 2011-12-31 | $30,708,928 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,904,710 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,079,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,455,734 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : GENERAL MILLS 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,236,450 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,236,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,201,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $991,679 |
Total income from all sources (including contributions) | 2010-12-31 | $374,203,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $148,609,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $145,063,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $155,409,115 |
Value of total assets at end of year | 2010-12-31 | $2,511,376,673 |
Value of total assets at beginning of year | 2010-12-31 | $2,285,573,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,546,039 |
Total interest from all sources | 2010-12-31 | $2,011,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $98,713,231 |
Participant contributions at end of year | 2010-12-31 | $40,840,329 |
Participant contributions at beginning of year | 2010-12-31 | $36,902,350 |
Participant contributions at beginning of year | 2010-12-31 | $2,236,068 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $81,697,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $67,941,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,546,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $326,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $799,472 |
Administrative expenses (other) incurred | 2010-12-31 | $3,546,039 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,201,332 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $991,679 |
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 | $225,593,972 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,510,175,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,284,581,369 |
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 |
Interest on participant loans | 2010-12-31 | $2,011,538 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,704,429,720 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,528,385,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,028,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,453,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,453,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $58,350,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,771,309 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $604,622,963 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $587,638,246 |
Contributions received in cash from employer | 2010-12-31 | $54,149,601 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,079,870 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,445,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $145,063,460 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : GENERAL MILLS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |