GENERAL MILLS, INC. has sponsored the creation of one or more 401k plans.
Additional information about GENERAL MILLS, INC.
Submission information for form 5500 for 401k plan GMI INVESTMENT TRUST - MELLON PASSIVE
Measure | Date | Value |
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2017 : GMI INVESTMENT TRUST - MELLON PASSIVE 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $96,510,964 |
Total transfer of assets from this plan | 2017-12-31 | $587,709,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,878 |
Total income from all sources (including contributions) | 2017-12-31 | $86,058,801 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $91,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $405,314,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,089 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,170 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $83,878 |
Value of net income/loss | 2017-12-31 | $85,967,712 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $405,231,042 |
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 | $89,919 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $405,314,920 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $86,058,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | No |
2016 : GMI INVESTMENT TRUST - MELLON PASSIVE 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $17,320,640 |
Total transfer of assets from this plan | 2016-12-31 | $67,300,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,636 |
Total income from all sources (including contributions) | 2016-12-31 | $49,083,809 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $84,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $405,314,920 |
Value of total assets at beginning of year | 2016-12-31 | $406,231,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,884 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $83,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,636 |
Value of net income/loss | 2016-12-31 | $48,998,925 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $405,231,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $406,211,477 |
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 | $84,884 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $405,314,920 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $406,231,113 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $49,083,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : GMI INVESTMENT TRUST - MELLON PASSIVE 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $16,486,201 |
Total transfer of assets from this plan | 2015-12-31 | $25,405,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,328 |
Total income from all sources (including contributions) | 2015-12-31 | $5,987,978 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $82,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $406,231,113 |
Value of total assets at beginning of year | 2015-12-31 | $409,243,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,508 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,328 |
Value of net income/loss | 2015-12-31 | $5,905,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $406,211,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $409,224,806 |
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 | $82,508 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $406,231,113 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $409,243,134 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,987,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : GMI INVESTMENT TRUST - MELLON PASSIVE 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $11,867,763 |
Total transfer of assets from this plan | 2014-12-31 | $11,791,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,206 |
Total income from all sources (including contributions) | 2014-12-31 | $49,377,981 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $75,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $409,243,134 |
Value of total assets at beginning of year | 2014-12-31 | $359,865,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,953 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,206 |
Value of net income/loss | 2014-12-31 | $49,302,028 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $409,224,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $359,846,947 |
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 | $75,953 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $409,243,134 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $359,865,153 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,377,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : GMI INVESTMENT TRUST - MELLON PASSIVE 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $12,240,697 |
Total transfer of assets from this plan | 2013-12-31 | $186,158,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,629 |
Total income from all sources (including contributions) | 2013-12-31 | $108,419,748 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $67,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $359,865,153 |
Value of total assets at beginning of year | 2013-12-31 | $425,445,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,833 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,206 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,629 |
Value of net income/loss | 2013-12-31 | $108,351,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $359,846,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $425,412,776 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $67,833 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $359,865,153 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $425,445,405 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $108,419,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : GMI INVESTMENT TRUST - MELLON PASSIVE 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $9,830,640 |
Total transfer of assets from this plan | 2012-12-31 | $49,722,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,814 |
Total income from all sources (including contributions) | 2012-12-31 | $60,580,523 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $113,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $425,445,405 |
Value of total assets at beginning of year | 2012-12-31 | $404,864,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,853 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,629 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $26,814 |
Value of net income/loss | 2012-12-31 | $60,466,670 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $425,412,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $404,838,069 |
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 |
Investment advisory and management fees | 2012-12-31 | $113,853 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $425,445,405 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $404,864,883 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $60,580,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : GMI INVESTMENT TRUST - MELLON PASSIVE 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $63,630,658 |
Total transfer of assets from this plan | 2011-12-31 | $8,930,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,332 |
Total income from all sources (including contributions) | 2011-12-31 | $5,673,051 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $91,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $404,864,883 |
Value of total assets at beginning of year | 2011-12-31 | $344,580,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,947 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $26,814 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,332 |
Value of net income/loss | 2011-12-31 | $5,581,104 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $404,838,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $344,557,290 |
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 |
Investment advisory and management fees | 2011-12-31 | $91,947 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $404,864,883 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $344,580,622 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,673,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
2010 : GMI INVESTMENT TRUST - MELLON PASSIVE 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $5,681,352 |
Total transfer of assets from this plan | 2010-12-31 | $5,600,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,937 |
Total income from all sources (including contributions) | 2010-12-31 | $45,316,934 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $74,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $344,580,622 |
Value of total assets at beginning of year | 2010-12-31 | $299,284,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,275 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $23,332 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $50,937 |
Value of net income/loss | 2010-12-31 | $45,242,659 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $344,557,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $299,233,279 |
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 |
Investment advisory and management fees | 2010-12-31 | $74,275 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $344,580,622 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $299,284,216 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $45,316,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |