GENERAL MILLS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: GENERAL MILLS PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 22,177 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 4,397 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 9,349 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,035 |
Total of all active and inactive participants | 2023-01-01 | 14,781 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 2,194 |
Total participants | 2023-01-01 | 16,975 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 178 |
2022: GENERAL MILLS PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 3,986,821,543 |
Acturial value of plan assets | 2022-12-31 | 3,789,449,348 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,564,747,375 |
Number of terminated vested participants | 2022-12-31 | 2,076 |
Fundng target for terminated vested participants | 2022-12-31 | 141,686,778 |
Active participant vested funding target | 2022-12-31 | 858,884,447 |
Number of active participants | 2022-12-31 | 6,799 |
Total funding liabilities for active participants | 2022-12-31 | 920,078,211 |
Total participant count | 2022-12-31 | 22,889 |
Total funding target for all participants | 2022-12-31 | 2,626,512,364 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 830,351,197 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 830,351,197 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 897,858,749 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 69,595,895 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 22,732 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,374 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 11,230 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,120 |
Total of all active and inactive participants | 2022-01-01 | 19,724 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2,453 |
Total participants | 2022-01-01 | 22,177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 149 |
2021: GENERAL MILLS PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 3,841,361,353 |
Acturial value of plan assets | 2021-12-31 | 3,457,225,218 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,467,148,739 |
Number of terminated vested participants | 2021-12-31 | 1,830 |
Fundng target for terminated vested participants | 2021-12-31 | 100,915,638 |
Active participant vested funding target | 2021-12-31 | 890,499,097 |
Number of active participants | 2021-12-31 | 7,551 |
Total funding liabilities for active participants | 2021-12-31 | 955,221,645 |
Total participant count | 2021-12-31 | 23,464 |
Total funding target for all participants | 2021-12-31 | 2,523,286,022 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 26,637,962 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 749,661,540 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 26,637,962 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 53,116,622 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 696,544,918 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 830,351,197 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 74,465,639 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 23,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 6,848 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11,460 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,013 |
Total of all active and inactive participants | 2021-01-01 | 20,321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2,411 |
Total participants | 2021-01-01 | 22,732 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 181 |
2020: GENERAL MILLS PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 2,483,620,579 |
Acturial value of plan assets | 2020-12-31 | 2,368,719,401 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 959,018,870 |
Number of terminated vested participants | 2020-12-31 | 480 |
Fundng target for terminated vested participants | 2020-12-31 | 34,039,775 |
Active participant vested funding target | 2020-12-31 | 845,692,318 |
Number of active participants | 2020-12-31 | 7,520 |
Total funding liabilities for active participants | 2020-12-31 | 907,343,352 |
Total participant count | 2020-12-31 | 17,429 |
Total funding target for all participants | 2020-12-31 | 1,900,401,997 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 484,903,003 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 97,913,845 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 386,989,158 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 470,501,418 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 71,724,431 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 2,184,014 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 79,754,584 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 79,754,584 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 17,496 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 7,623 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11,455 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,780 |
Total of all active and inactive participants | 2020-01-01 | 20,858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2,426 |
Total participants | 2020-01-01 | 23,284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 164 |
2019: GENERAL MILLS PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,135,597,200 |
Acturial value of plan assets | 2019-12-31 | 2,154,217,963 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 903,156,269 |
Number of terminated vested participants | 2019-12-31 | 397 |
Fundng target for terminated vested participants | 2019-12-31 | 25,873,285 |
Active participant vested funding target | 2019-12-31 | 827,948,135 |
Number of active participants | 2019-12-31 | 8,209 |
Total funding liabilities for active participants | 2019-12-31 | 892,988,089 |
Total participant count | 2019-12-31 | 18,098 |
Total funding target for all participants | 2019-12-31 | 1,822,017,643 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 55,422,535 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,037,069,753 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 34,692,504 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 69,261,620 |
Amount remaining of carryover balance | 2019-12-31 | 20,730,031 |
Amount remaining of prefunding balance | 2019-12-31 | 967,808,133 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 20,730,031 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 470,726,633 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 484,903,003 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 69,095,657 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 152,652,683 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 97,913,845 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 97,913,845 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 18,011 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7,583 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7,703 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 462 |
Total of all active and inactive participants | 2019-01-01 | 15,748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,748 |
Total participants | 2019-01-01 | 17,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 176 |
2018: GENERAL MILLS PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 5,101,642,938 |
Acturial value of plan assets | 2018-12-31 | 4,723,645,896 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 2,286,167,769 |
Number of terminated vested participants | 2018-12-31 | 8,029 |
Fundng target for terminated vested participants | 2018-12-31 | 499,804,486 |
Active participant vested funding target | 2018-12-31 | 938,735,129 |
Number of active participants | 2018-12-31 | 9,693 |
Total funding liabilities for active participants | 2018-12-31 | 1,014,214,160 |
Total participant count | 2018-12-31 | 35,585 |
Total funding target for all participants | 2018-12-31 | 3,800,186,415 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 46,597,053 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 871,926,814 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 46,597,053 |
Amount remaining of prefunding balance | 2018-12-31 | 871,926,814 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 55,422,535 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,037,069,753 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 72,968,898 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 189,802,494 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 103,954,124 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 34,692,504 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 69,261,620 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 35,998 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,134 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7,717 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 403 |
Total of all active and inactive participants | 2018-01-01 | 16,254 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,757 |
Total participants | 2018-01-01 | 18,011 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 272 |
2017: GENERAL MILLS PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 4,477,094,364 |
Acturial value of plan assets | 2017-12-31 | 4,564,535,400 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 2,048,912,092 |
Number of terminated vested participants | 2017-12-31 | 7,998 |
Fundng target for terminated vested participants | 2017-12-31 | 452,923,331 |
Active participant vested funding target | 2017-12-31 | 924,080,566 |
Number of active participants | 2017-12-31 | 10,518 |
Total funding liabilities for active participants | 2017-12-31 | 1,001,388,661 |
Total participant count | 2017-12-31 | 35,836 |
Total funding target for all participants | 2017-12-31 | 3,503,224,084 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 43,293,741 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 810,115,037 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 43,293,741 |
Amount remaining of prefunding balance | 2017-12-31 | 810,115,037 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 46,597,053 |
Balance of prefunding at beginning of current year | 2017-12-31 | 871,926,814 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 77,482,792 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 36,196 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 9,768 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 15,412 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8,305 |
Total of all active and inactive participants | 2017-01-01 | 33,485 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,513 |
Total participants | 2017-01-01 | 35,998 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 383 |
2016: GENERAL MILLS PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 4,345,776,920 |
Acturial value of plan assets | 2016-12-31 | 4,544,690,386 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,952,406,313 |
Number of terminated vested participants | 2016-12-31 | 8,237 |
Fundng target for terminated vested participants | 2016-12-31 | 438,590,319 |
Active participant vested funding target | 2016-12-31 | 868,004,604 |
Number of active participants | 2016-12-31 | 10,971 |
Total funding liabilities for active participants | 2016-12-31 | 948,430,553 |
Total participant count | 2016-12-31 | 36,152 |
Total funding target for all participants | 2016-12-31 | 3,339,427,185 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 43,704,564 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 817,802,379 |
Amount remaining of carryover balance | 2016-12-31 | 43,704,564 |
Amount remaining of prefunding balance | 2016-12-31 | 817,802,379 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 43,293,741 |
Balance of prefunding at beginning of current year | 2016-12-31 | 810,115,037 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 72,280,922 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 36,390 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 10,602 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 14,957 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 8,167 |
Total of all active and inactive participants | 2016-01-01 | 33,726 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,470 |
Total participants | 2016-01-01 | 36,196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 377 |
2015: GENERAL MILLS PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 38,080 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,987 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 14,608 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 8,366 |
Total of all active and inactive participants | 2015-01-01 | 33,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,429 |
Total participants | 2015-01-01 | 36,390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 525 |
2014: GENERAL MILLS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 39,057 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 12,384 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 13,995 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9,281 |
Total of all active and inactive participants | 2014-01-01 | 35,660 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2,420 |
Total participants | 2014-01-01 | 38,080 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 419 |
2013: GENERAL MILLS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 38,987 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 13,097 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 13,581 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10,033 |
Total of all active and inactive participants | 2013-01-01 | 36,711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2,346 |
Total participants | 2013-01-01 | 39,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 434 |
2012: GENERAL MILLS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 38,307 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 13,299 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 13,144 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10,225 |
Total of all active and inactive participants | 2012-01-01 | 36,668 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2,319 |
Total participants | 2012-01-01 | 38,987 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 552 |
2011: GENERAL MILLS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 38,187 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 13,909 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 12,412 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9,694 |
Total of all active and inactive participants | 2011-01-01 | 36,015 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2,292 |
Total participants | 2011-01-01 | 38,307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 394 |
2009: GENERAL MILLS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 38,178 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 14,004 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 11,511 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9,323 |
Total of all active and inactive participants | 2009-01-01 | 34,838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2,169 |
Total participants | 2009-01-01 | 37,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 462 |
Measure | Date | Value |
---|
2023 : GENERAL MILLS PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,236 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,236 |
Total transfer of assets from this plan | 2023-12-31 | $1,242,989,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $142,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $233,819 |
Total income from all sources (including contributions) | 2023-12-31 | $161,790,338 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $144,179,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $139,910,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $417,000 |
Value of total assets at end of year | 2023-12-31 | $1,628,515,907 |
Value of total assets at beginning of year | 2023-12-31 | $2,853,985,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,268,959 |
Total interest from all sources | 2023-12-31 | $3,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $417,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $293 |
Administrative expenses (other) incurred | 2023-12-31 | $2,071,374 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $142,569 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $233,819 |
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 | $17,611,095 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,628,373,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,853,752,111 |
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 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $1,628,470,058 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $2,853,813,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $45,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $168,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $168,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,550 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $139,910,284 |
Contract administrator fees | 2023-12-31 | $164,999 |
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 |
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 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-200 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $233,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,523 |
Total income from all sources (including contributions) | 2022-12-31 | $-965,111,909 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $167,957,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $163,828,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,400,097 |
Value of total assets at end of year | 2022-12-31 | $2,853,985,930 |
Value of total assets at beginning of year | 2022-12-31 | $3,986,926,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,129,213 |
Total interest from all sources | 2022-12-31 | $1,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $677,576 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,400,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3 |
Administrative expenses (other) incurred | 2022-12-31 | $2,584,549 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $233,819 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $104,523 |
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 | $-1,133,069,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,853,752,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,986,821,543 |
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 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,853,813,186 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $3,986,666,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $168,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $250,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $250,912 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,828,310 |
Contract administrator fees | 2022-12-31 | $867,088 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : GENERAL MILLS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $644 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,001 |
Total income from all sources (including contributions) | 2021-12-31 | $307,259,974 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $161,799,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $157,970,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,285,605 |
Value of total assets at end of year | 2021-12-31 | $3,986,926,066 |
Value of total assets at beginning of year | 2021-12-31 | $3,841,554,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,829,433 |
Total interest from all sources | 2021-12-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $580,056 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,285,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-34 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
Administrative expenses (other) incurred | 2021-12-31 | $2,315,520 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $104,523 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $193,001 |
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 | $145,460,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,986,821,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,841,361,353 |
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 | $41,520 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $3,986,666,815 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $3,841,437,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $250,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $104,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $104,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $157,970,385 |
Contract administrator fees | 2021-12-31 | $892,337 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : GENERAL MILLS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,201 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,201 |
Total transfer of assets to this plan | 2020-12-31 | $937,987,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $193,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $275,827 |
Total income from all sources (including contributions) | 2020-12-31 | $553,655,202 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $133,901,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,928,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,954,846 |
Value of total assets at end of year | 2020-12-31 | $3,841,554,354 |
Value of total assets at beginning of year | 2020-12-31 | $2,483,896,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,973,569 |
Total interest from all sources | 2020-12-31 | $1,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $652,844 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,954,846 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $102 |
Administrative expenses (other) incurred | 2020-12-31 | $2,413,438 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $193,001 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $275,827 |
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 | $419,753,395 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,841,361,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,483,620,579 |
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 | $81,850 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $3,841,437,611 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $2,483,802,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $104,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $77,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $77,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,926,496 |
Contract administrator fees | 2020-12-31 | $825,437 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : GENERAL MILLS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-4,438 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-4,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $352,060 |
Total income from all sources (including contributions) | 2019-12-31 | $453,203,568 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $105,180,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,188,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,953,258 |
Value of total assets at end of year | 2019-12-31 | $2,483,896,406 |
Value of total assets at beginning of year | 2019-12-31 | $2,135,949,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,992,122 |
Total interest from all sources | 2019-12-31 | $6,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $438,279 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,953,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $604 |
Other income not declared elsewhere | 2019-12-31 | $8,114 |
Administrative expenses (other) incurred | 2019-12-31 | $1,832,674 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $275,827 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $352,060 |
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 | $348,023,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,483,620,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,135,597,200 |
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 | $46,112 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $2,483,802,901 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,135,862,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $77,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $65,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $65,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,188,067 |
Contract administrator fees | 2019-12-31 | $675,057 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : GENERAL MILLS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $227 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $227 |
Total transfer of assets from this plan | 2018-12-31 | $2,725,712,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $352,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $491,314 |
Total income from all sources (including contributions) | 2018-12-31 | $-89,182,543 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $151,150,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,217,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,160,069 |
Value of total assets at end of year | 2018-12-31 | $2,135,949,260 |
Value of total assets at beginning of year | 2018-12-31 | $5,102,134,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,933,243 |
Total interest from all sources | 2018-12-31 | $8,966 |
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 | $818,230 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,160,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $604 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $307 |
Other income not declared elsewhere | 2018-12-31 | $23,532 |
Administrative expenses (other) incurred | 2018-12-31 | $3,120,400 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $352,060 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $491,314 |
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 | $-240,332,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,135,597,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,101,642,938 |
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 | $80,622 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $2,135,862,623 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $5,102,087,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $65,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $26,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,217,025 |
Contract administrator fees | 2018-12-31 | $913,991 |
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 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,336 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $491,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $499,880 |
Total income from all sources (including contributions) | 2017-12-31 | $835,978,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $211,430,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $205,124,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,770,631 |
Value of total assets at end of year | 2017-12-31 | $5,102,134,252 |
Value of total assets at beginning of year | 2017-12-31 | $4,477,594,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,305,837 |
Total interest from all sources | 2017-12-31 | $8,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,063,694 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,770,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $270 |
Other income not declared elsewhere | 2017-12-31 | $116,520 |
Administrative expenses (other) incurred | 2017-12-31 | $3,500,592 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $491,314 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $499,880 |
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 | $624,548,574 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,101,642,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,477,094,364 |
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 | $99,084 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $5,102,087,804 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $4,477,460,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $102,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $102,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,549 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $205,124,285 |
Contract administrator fees | 2017-12-31 | $1,642,467 |
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 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,397 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $499,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $438,299 |
Total income from all sources (including contributions) | 2016-12-31 | $332,918,912 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $201,601,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $195,730,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,521,407 |
Value of total assets at end of year | 2016-12-31 | $4,477,594,244 |
Value of total assets at beginning of year | 2016-12-31 | $4,346,215,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,870,991 |
Total interest from all sources | 2016-12-31 | $4,271 |
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 | $713,088 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,521,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56 |
Other income not declared elsewhere | 2016-12-31 | $84,578 |
Administrative expenses (other) incurred | 2016-12-31 | $3,757,204 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $499,880 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $438,299 |
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 | $131,317,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,477,094,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,345,776,920 |
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 | $81,123 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $4,477,460,123 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $4,346,080,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $102,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $97,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $97,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,628 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $195,730,477 |
Contract administrator fees | 2016-12-31 | $1,319,576 |
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 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,396 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $438,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $401,921 |
Total income from all sources (including contributions) | 2015-12-31 | $-36,734,771 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $205,472,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $199,302,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,353,737 |
Value of total assets at end of year | 2015-12-31 | $4,346,215,219 |
Value of total assets at beginning of year | 2015-12-31 | $4,588,385,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,169,714 |
Total interest from all sources | 2015-12-31 | $594 |
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 | $87,414 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,353,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17 |
Administrative expenses (other) incurred | 2015-12-31 | $5,973,536 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $438,299 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $401,921 |
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 | $-242,206,934 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,345,776,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,587,983,854 |
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 | $108,764 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $4,346,080,864 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $4,588,209,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $97,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $132,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $132,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $43,342 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $199,302,449 |
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 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,889 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $401,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $645,545 |
Total income from all sources (including contributions) | 2014-12-31 | $407,677,272 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $179,210,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $174,045,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,811,204 |
Value of total assets at end of year | 2014-12-31 | $4,588,385,775 |
Value of total assets at beginning of year | 2014-12-31 | $4,360,162,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,165,142 |
Total interest from all sources | 2014-12-31 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,811,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6 |
Other income not declared elsewhere | 2014-12-31 | $54,670 |
Administrative expenses (other) incurred | 2014-12-31 | $5,165,142 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $401,921 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $645,545 |
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 | $228,466,812 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,587,983,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,359,517,042 |
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 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $4,588,209,936 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $4,359,929,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $132,480 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $184,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $184,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $43,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $174,045,318 |
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 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,833 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $645,545 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $445,578 |
Total income from all sources (including contributions) | 2013-12-31 | $633,752,267 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $171,272,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $166,140,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,035,554 |
Value of total assets at end of year | 2013-12-31 | $4,360,162,587 |
Value of total assets at beginning of year | 2013-12-31 | $3,897,483,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,132,578 |
Total interest from all sources | 2013-12-31 | $3,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,035,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $445,578 |
Other income not declared elsewhere | 2013-12-31 | $74,651 |
Administrative expenses (other) incurred | 2013-12-31 | $5,132,578 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $645,545 |
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 | $462,479,364 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,359,517,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,897,037,678 |
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 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $4,359,929,112 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $3,737,328,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $184,238 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $99,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $99,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $55,064 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $160,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $166,140,325 |
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 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,309 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $445,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $803,242 |
Total income from all sources (including contributions) | 2012-12-31 | $624,926,312 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $160,301,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $155,766,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $182,219,237 |
Value of total assets at end of year | 2012-12-31 | $3,897,483,256 |
Value of total assets at beginning of year | 2012-12-31 | $3,433,216,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,535,645 |
Total interest from all sources | 2012-12-31 | $2,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,219,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $445,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $803,242 |
Other income not declared elsewhere | 2012-12-31 | $458,899 |
Administrative expenses (other) incurred | 2012-12-31 | $4,535,645 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $464,624,634 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,897,037,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,432,413,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $3,737,328,532 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,548,995,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $99,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $223,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $223,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,918 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $1,725,933,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $55,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $64,373 |
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 |
Contributions received in cash from employer | 2012-12-31 | $160,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $160,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $158,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $155,766,033 |
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 PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,685 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $803,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $455,148 |
Total income from all sources (including contributions) | 2011-12-31 | $255,961,061 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $144,077,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,527,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,071,899 |
Value of total assets at end of year | 2011-12-31 | $3,433,216,286 |
Value of total assets at beginning of year | 2011-12-31 | $3,320,984,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,549,837 |
Total interest from all sources | 2011-12-31 | $1,459 |
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 | $15,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,071,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $803,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $455,148 |
Other income not declared elsewhere | 2011-12-31 | $676,067 |
Administrative expenses (other) incurred | 2011-12-31 | $4,549,837 |
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 | $111,883,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,432,413,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,320,529,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,548,995,104 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,632,926,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $223,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $232,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $232,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,459 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $1,725,933,273 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,519,768,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $64,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,688 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $169,219,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $158,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $158,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $168,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,527,362 |
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 PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-52,756 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-52,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $455,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $461,567 |
Total income from all sources (including contributions) | 2010-12-31 | $606,050,052 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $136,481,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $131,968,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $171,932,129 |
Value of total assets at end of year | 2010-12-31 | $3,320,984,330 |
Value of total assets at beginning of year | 2010-12-31 | $2,851,421,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,513,028 |
Total interest from all sources | 2010-12-31 | $10,629 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,932,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $455,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $461,567 |
Other income not declared elsewhere | 2010-12-31 | $617,229 |
Administrative expenses (other) incurred | 2010-12-31 | $4,513,028 |
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 | $469,568,907 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,320,529,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,850,960,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,632,926,122 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,474,766,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $232,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,629 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $1,519,768,520 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,376,515,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $105,530 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $213,857,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $168,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $168,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $131,968,117 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,672 |
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 PENSION 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 |