GENERAL MILLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMI INVESTMENT TRUST - POOLED EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $128,695,326 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $128,695,326 |
| Total transfer of assets to this plan | 2023-12-31 | $3,215,661 |
| Total transfer of assets from this plan | 2023-12-31 | $248,793,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,791,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,267,679 |
| Total income from all sources (including contributions) | 2023-12-31 | $278,454,234 |
| Total loss/gain on sale of assets | 2023-12-31 | $33,702,393 |
| Total of all expenses incurred | 2023-12-31 | $2,177,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,235,364,644 |
| Value of total assets at beginning of year | 2023-12-31 | $1,206,141,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,177,303 |
| Total interest from all sources | 2023-12-31 | $759,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,811,366 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $279,114 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $-1,738,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-111,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,276,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,103,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $730,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $559,691 |
| Other income not declared elsewhere | 2023-12-31 | $22,939 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,671 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,061,317 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,707,988 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-4,811 |
| Value of net income/loss | 2023-12-31 | $276,276,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,233,572,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,202,873,476 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,165,282 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $487,452,431 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $403,763,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11,405,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $27,549,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $27,549,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $759,992 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $51,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $106,462,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $495,199 |
| Income. Dividends from preferred stock | 2023-12-31 | $4,341 |
| Income. Dividends from common stock | 2023-12-31 | $8,807,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $736,968,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $753,013,932 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,240,581,705 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,206,879,312 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $128,695,326 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $128,695,326 |
| Total transfer of assets to this plan | 2023-01-01 | $3,215,661 |
| Total transfer of assets from this plan | 2023-01-01 | $248,793,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,791,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,267,679 |
| Total income from all sources (including contributions) | 2023-01-01 | $278,454,234 |
| Total loss/gain on sale of assets | 2023-01-01 | $33,702,393 |
| Total of all expenses incurred | 2023-01-01 | $2,177,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,235,364,644 |
| Value of total assets at beginning of year | 2023-01-01 | $1,206,141,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,177,303 |
| Total interest from all sources | 2023-01-01 | $759,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,811,366 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $279,114 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $-1,738,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-111,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,276,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $21,103,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $730,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $559,691 |
| Other income not declared elsewhere | 2023-01-01 | $22,939 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,671 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,061,317 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,707,988 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-4,811 |
| Value of net income/loss | 2023-01-01 | $276,276,931 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,233,572,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,202,873,476 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,165,282 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $487,452,431 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $403,763,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11,405,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $759,992 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $51,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $106,462,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $495,199 |
| Income. Dividends from preferred stock | 2023-01-01 | $4,341 |
| Income. Dividends from common stock | 2023-01-01 | $8,807,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $736,968,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $753,013,932 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,240,581,705 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,206,879,312 |
| 2022 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-161,420,470 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-161,420,470 |
| Total transfer of assets to this plan | 2022-12-31 | $25,059,696 |
| Total transfer of assets from this plan | 2022-12-31 | $503,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,267,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,492,629 |
| Total income from all sources (including contributions) | 2022-12-31 | $-358,875,466 |
| Total loss/gain on sale of assets | 2022-12-31 | $-93,325,815 |
| Total of all expenses incurred | 2022-12-31 | $5,676,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,206,141,155 |
| Value of total assets at beginning of year | 2022-12-31 | $2,047,858,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,676,178 |
| Total interest from all sources | 2022-12-31 | $361,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,989,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,087 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,231 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $279,114 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $825,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-111,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,103,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,096,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $559,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $504,332 |
| Other income not declared elsewhere | 2022-12-31 | $25,307 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,130 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,707,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,988,297 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-4,811 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $173,333 |
| Value of net income/loss | 2022-12-31 | $-364,551,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,202,873,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,045,365,424 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,534,408 |
| Investment advisory and management fees | 2022-12-31 | $5,643,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $81,088 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $133,531 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $403,763,810 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $725,252,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,549,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,805,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $20,805,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $228,223 |
| Asset value of US Government securities at end of year | 2022-12-31 | $51,995 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $51,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,758 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-119,488,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $495,199 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $250,047 |
| Income. Dividends from preferred stock | 2022-12-31 | $41,860 |
| Income. Dividends from common stock | 2022-12-31 | $14,946,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $753,013,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,297,772,510 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $603,806,392 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $697,132,207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-161,420,470 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-161,420,470 |
| Total transfer of assets to this plan | 2022-01-01 | $25,059,696 |
| Total transfer of assets from this plan | 2022-01-01 | $503,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,267,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,492,629 |
| Total income from all sources (including contributions) | 2022-01-01 | $-358,875,466 |
| Total loss/gain on sale of assets | 2022-01-01 | $-93,325,815 |
| Total of all expenses incurred | 2022-01-01 | $5,676,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,206,141,155 |
| Value of total assets at beginning of year | 2022-01-01 | $2,047,858,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,676,178 |
| Total interest from all sources | 2022-01-01 | $361,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,989,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,087 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,231 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $279,114 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $825,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $-111,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $21,103,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,096,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $559,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $504,332 |
| Other income not declared elsewhere | 2022-01-01 | $25,307 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,130 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,707,988 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,988,297 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-4,811 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $173,333 |
| Value of net income/loss | 2022-01-01 | $-364,551,644 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,202,873,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,045,365,424 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,534,408 |
| Investment advisory and management fees | 2022-01-01 | $5,643,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $81,088 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $133,531 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $403,763,810 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $725,252,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $27,549,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $228,223 |
| Asset value of US Government securities at end of year | 2022-01-01 | $51,995 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $51,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,758 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-119,488,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $495,199 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $250,047 |
| Income. Dividends from preferred stock | 2022-01-01 | $41,860 |
| Income. Dividends from common stock | 2022-01-01 | $14,946,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $753,013,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,297,772,510 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $603,806,392 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $697,132,207 |
| 2021 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $166,434,937 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $166,434,937 |
| Total transfer of assets to this plan | 2021-12-31 | $225,988 |
| Total transfer of assets from this plan | 2021-12-31 | $715,000,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,492,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,037,595 |
| Total income from all sources (including contributions) | 2021-12-31 | $454,295,753 |
| Total loss/gain on sale of assets | 2021-12-31 | $53,678,787 |
| Total of all expenses incurred | 2021-12-31 | $6,053,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,047,858,053 |
| Value of total assets at beginning of year | 2021-12-31 | $2,313,934,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,053,255 |
| Total interest from all sources | 2021-12-31 | $4,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,228,072 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,606 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $825,661 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,881,917 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,096,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,519,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $504,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $354,973 |
| Other income not declared elsewhere | 2021-12-31 | $3,249 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,663 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,988,297 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,682,622 |
| Total non interest bearing cash at end of year | 2021-12-31 | $173,333 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,304,111 |
| Value of net income/loss | 2021-12-31 | $448,242,498 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,045,365,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,311,897,023 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,534,408 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $744,409 |
| Investment advisory and management fees | 2021-12-31 | $6,029,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $81,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $34 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $725,252,584 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $944,571,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,805,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,290,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,290,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,614 |
| Asset value of US Government securities at end of year | 2021-12-31 | $51,995 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $90,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-439 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $219,946,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $250,047 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $642,625 |
| Income. Dividends from preferred stock | 2021-12-31 | $73,578 |
| Income. Dividends from common stock | 2021-12-31 | $14,154,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,297,772,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,341,877,512 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $726,693,945 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $673,015,158 |
| 2020 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $248,859,288 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $248,859,288 |
| Total transfer of assets to this plan | 2020-12-31 | $75,185,756 |
| Total transfer of assets from this plan | 2020-12-31 | $357,000,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,037,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,344,326 |
| Total income from all sources (including contributions) | 2020-12-31 | $478,815,270 |
| Total loss/gain on sale of assets | 2020-12-31 | $65,037,296 |
| Total of all expenses incurred | 2020-12-31 | $6,389,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $-9,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,313,934,618 |
| Value of total assets at beginning of year | 2020-12-31 | $2,124,630,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,399,474 |
| Total interest from all sources | 2020-12-31 | $121,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,401,345 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,881,917 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,127,315 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-526,713 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-9,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,519,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,566,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $354,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,848,206 |
| Other income not declared elsewhere | 2020-12-31 | $162,084 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,330 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,682,622 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,496,120 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,304,111 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $89,893 |
| Value of net income/loss | 2020-12-31 | $472,425,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,311,897,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,121,285,841 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $744,409 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $6,358,435 |
| Income. Interest from US Government securities | 2020-12-31 | $159 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $944,571,967 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $832,338,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,290,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,337,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,337,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $121,539 |
| Asset value of US Government securities at end of year | 2020-12-31 | $90,959 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,924 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $147,233,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $642,625 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $355,906 |
| Income. Dividends from preferred stock | 2020-12-31 | $173,403 |
| Income. Dividends from common stock | 2020-12-31 | $17,227,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,341,877,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,236,321,631 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $727,048,752 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $662,011,456 |
| 2019 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $238,483,908 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $238,483,908 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $238,483,908 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $238,483,908 |
| Total transfer of assets to this plan | 2019-12-31 | $356,776,708 |
| Total transfer of assets to this plan | 2019-12-31 | $356,776,708 |
| Total transfer of assets from this plan | 2019-12-31 | $653,478,148 |
| Total transfer of assets from this plan | 2019-12-31 | $653,478,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,344,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,344,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,051,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,051,114 |
| Total income from all sources (including contributions) | 2019-12-31 | $538,792,754 |
| Total income from all sources (including contributions) | 2019-12-31 | $538,792,754 |
| Total loss/gain on sale of assets | 2019-12-31 | $61,809,535 |
| Total loss/gain on sale of assets | 2019-12-31 | $61,809,535 |
| Total of all expenses incurred | 2019-12-31 | $6,370,434 |
| Total of all expenses incurred | 2019-12-31 | $6,370,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,124,630,167 |
| Value of total assets at end of year | 2019-12-31 | $2,124,630,167 |
| Value of total assets at beginning of year | 2019-12-31 | $1,888,616,075 |
| Value of total assets at beginning of year | 2019-12-31 | $1,888,616,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,370,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,370,434 |
| Total interest from all sources | 2019-12-31 | $675,229 |
| Total interest from all sources | 2019-12-31 | $675,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,818,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,818,240 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,008 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,008 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,127,315 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,127,315 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,061,090 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,061,090 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-526,713 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-526,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,566,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,566,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,533,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,533,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,848,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,848,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,152,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,152,855 |
| Other income not declared elsewhere | 2019-12-31 | $343,076 |
| Other income not declared elsewhere | 2019-12-31 | $343,076 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,903 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,903 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,496,120 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,496,120 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,898,259 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,898,259 |
| Total non interest bearing cash at end of year | 2019-12-31 | $89,893 |
| Total non interest bearing cash at end of year | 2019-12-31 | $89,893 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,951 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,951 |
| Value of net income/loss | 2019-12-31 | $532,422,320 |
| Value of net income/loss | 2019-12-31 | $532,422,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,121,285,841 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,121,285,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,885,564,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,885,564,961 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,311,523 |
| Investment advisory and management fees | 2019-12-31 | $6,311,523 |
| Income. Interest from US Government securities | 2019-12-31 | $568 |
| Income. Interest from US Government securities | 2019-12-31 | $568 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $832,338,408 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $832,338,408 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $747,675,648 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $747,675,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,337,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,337,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,111,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,111,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,111,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,111,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $674,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $674,661 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,924 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,924 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,978 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,978 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $219,662,766 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $219,662,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $355,906 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $355,906 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $134,592 |
| Income. Dividends from preferred stock | 2019-12-31 | $134,592 |
| Income. Dividends from common stock | 2019-12-31 | $17,683,648 |
| Income. Dividends from common stock | 2019-12-31 | $17,683,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,236,321,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,236,321,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,112,217,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,112,217,153 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $667,062,606 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $667,062,606 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $605,253,071 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $605,253,071 |
| 2018 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,678,586 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,678,586 |
| Total transfer of assets to this plan | 2018-12-31 | $199,987,996 |
| Total transfer of assets from this plan | 2018-12-31 | $882,034,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,051,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-39,519,305 |
| Total loss/gain on sale of assets | 2018-12-31 | $36,051,497 |
| Total of all expenses incurred | 2018-12-31 | $8,070,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,888,616,075 |
| Value of total assets at beginning of year | 2018-12-31 | $2,615,201,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,070,932 |
| Total interest from all sources | 2018-12-31 | $717,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,301,597 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,369 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,061,090 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,533,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,152,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $213,584 |
| Administrative expenses (other) incurred | 2018-12-31 | $94,851 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,898,259 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,951 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-47,590,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,885,564,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,615,201,759 |
| 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 | $7,973,712 |
| Income. Interest from US Government securities | 2018-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $747,675,648 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $908,757,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,111,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $717,650 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,978 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,125,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $150,716 |
| Income. Dividends from common stock | 2018-12-31 | $21,150,881 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,112,217,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,706,410,202 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $954,710,316 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $918,658,819 |
| 2017 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $674,499,337 |
| Total transfer of assets from this plan | 2017-12-31 | $476,233,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $471,796,299 |
| Total loss/gain on sale of assets | 2017-12-31 | $170,286 |
| Total of all expenses incurred | 2017-12-31 | $21,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,615,201,759 |
| Value of total assets at beginning of year | 2017-12-31 | $1,945,160,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,040 |
| Total interest from all sources | 2017-12-31 | $7,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,300 |
| Value of net income/loss | 2017-12-31 | $471,775,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,615,201,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,945,160,517 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $1,945,134,271 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $908,757,048 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,706,410,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $170,286 |
| 2016 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $451,142,442 |
| Total transfer of assets from this plan | 2016-12-31 | $520,707,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $148,442,209 |
| Total loss/gain on sale of assets | 2016-12-31 | $59,193 |
| Total of all expenses incurred | 2016-12-31 | $16,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,945,160,517 |
| Value of total assets at beginning of year | 2016-12-31 | $1,866,300,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,384 |
| Total interest from all sources | 2016-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,384 |
| Value of net income/loss | 2016-12-31 | $148,425,825 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,945,160,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,866,300,150 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $1,945,134,271 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,866,276,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $111 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $148,382,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $59,193 |
| 2015 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $415,395,769 |
| Total transfer of assets from this plan | 2015-12-31 | $481,158,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,586,131 |
| Total loss/gain on sale of assets | 2015-12-31 | $217,604 |
| Total of all expenses incurred | 2015-12-31 | $103,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,866,300,150 |
| Value of total assets at beginning of year | 2015-12-31 | $1,916,579,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,357 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,171 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6 |
| Other income not declared elsewhere | 2015-12-31 | $248 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,186 |
| Value of net income/loss | 2015-12-31 | $15,482,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,866,300,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,916,579,804 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,866,276,944 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,916,421,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $157,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $157,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $217,604 |
| 2014 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $169,368,537 |
| Total transfer of assets from this plan | 2014-12-31 | $68,356,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $202,436,499 |
| Total loss/gain on sale of assets | 2014-12-31 | $203,494 |
| Total of all expenses incurred | 2014-12-31 | $65,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,916,579,804 |
| Value of total assets at beginning of year | 2014-12-31 | $1,613,196,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,224 |
| Total interest from all sources | 2014-12-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,240 |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,139 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1 |
| Other income not declared elsewhere | 2014-12-31 | $17,271 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,085 |
| Value of net income/loss | 2014-12-31 | $202,371,275 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,916,579,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,613,196,649 |
| 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 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $143 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,916,421,842 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,613,184,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $157,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $19,240 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $203,494 |
| 2013 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $163,449,874 |
| Total transfer of assets from this plan | 2013-12-31 | $813,106,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $513,182,820 |
| Total loss/gain on sale of assets | 2013-12-31 | $271,178 |
| Total of all expenses incurred | 2013-12-31 | $108,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $95 |
| Value of total assets at end of year | 2013-12-31 | $1,613,196,649 |
| Value of total assets at beginning of year | 2013-12-31 | $1,749,778,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $107,513 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,384 |
| Administrative expenses professional fees incurred | 2013-12-31 | $53,738 |
| 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 | $95 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1 |
| Other income not declared elsewhere | 2013-12-31 | $76,132 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,472 |
| Value of net income/loss | 2013-12-31 | $513,074,815 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,613,196,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,749,778,383 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $21,303 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,613,184,624 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,749,775,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $38,384 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $271,178 |
| 2012 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $227,067,389 |
| Total transfer of assets from this plan | 2012-12-31 | $206,983,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $264,038,522 |
| Total loss/gain on sale of assets | 2012-12-31 | $776,829 |
| Total of all expenses incurred | 2012-12-31 | $88,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,749,778,383 |
| Value of total assets at beginning of year | 2012-12-31 | $1,465,744,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,257 |
| Total interest from all sources | 2012-12-31 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,959 |
| Administrative expenses professional fees incurred | 2012-12-31 | $42,021 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
| Other income not declared elsewhere | 2012-12-31 | $2,769 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,236 |
| Value of net income/loss | 2012-12-31 | $263,950,265 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,749,778,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,465,744,448 |
| 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 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $799 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,749,775,500 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,465,661,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $82,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $82,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $40,959 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $776,829 |
| 2011 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $189,929,509 |
| Total transfer of assets from this plan | 2011-12-31 | $180,538,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,000,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,699,506 |
| Total loss/gain on sale of assets | 2011-12-31 | $551,949 |
| Total of all expenses incurred | 2011-12-31 | $93,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,465,744,448 |
| Value of total assets at beginning of year | 2011-12-31 | $1,452,746,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,203 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,000,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,000,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $40,903 |
| Value of net income/loss | 2011-12-31 | $13,606,303 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,465,744,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,442,746,770 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $13,329 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,465,661,580 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,441,411,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $82,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,335,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,335,202 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $551,949 |
| 2010 : GMI INVESTMENT TRUST - POOLED EQUITY FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $166,545,319 |
| Total transfer of assets from this plan | 2010-12-31 | $256,569,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,000,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $208,191,931 |
| Total loss/gain on sale of assets | 2010-12-31 | $145,014 |
| Total of all expenses incurred | 2010-12-31 | $116,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,452,746,770 |
| Value of total assets at beginning of year | 2010-12-31 | $1,334,696,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116,829 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $56,453 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,000,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,000,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,000,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $60,376 |
| Value of net income/loss | 2010-12-31 | $208,075,102 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,442,746,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,324,696,196 |
| 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 | $1,441,411,373 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,323,568,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,335,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,127,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,127,163 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $145,014 |
