GENERAL MILLS, INC. has sponsored the creation of one or more 401k plans.
Additional information about GENERAL MILLS, INC.
Submission information for form 5500 for 401k plan GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND
| Measure | Date | Value |
|---|
| 2023 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $43,455 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $43,455 |
| Total transfer of assets to this plan | 2023-12-31 | $29,255,058 |
| Total transfer of assets from this plan | 2023-12-31 | $142,296,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,819,183 |
| Total loss/gain on sale of assets | 2023-12-31 | $21 |
| Total of all expenses incurred | 2023-12-31 | $141,236 |
| 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 | $18,537 |
| Value of total assets at end of year | 2023-12-31 | $387,256,836 |
| Value of total assets at beginning of year | 2023-12-31 | $448,620,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141,236 |
| Total interest from all sources | 2023-12-31 | $-4,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $18,537 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,234 |
| Total non interest bearing cash at end of year | 2023-12-31 | $30 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $51,677,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $387,256,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $448,620,733 |
| 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 | $131,002 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $448,610,699 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $386,161,700 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,095,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-4,929 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $51,762,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Income. Dividends from preferred stock | 2023-12-31 | $164,004 |
| Income. Dividends from common stock | 2023-12-31 | $-164,004 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $43,455 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $43,455 |
| Total transfer of assets to this plan | 2023-01-01 | $29,255,058 |
| Total transfer of assets from this plan | 2023-01-01 | $142,296,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,819,183 |
| Total loss/gain on sale of assets | 2023-01-01 | $21 |
| Total of all expenses incurred | 2023-01-01 | $141,236 |
| 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 | $18,537 |
| Value of total assets at end of year | 2023-01-01 | $387,256,836 |
| Value of total assets at beginning of year | 2023-01-01 | $448,620,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $141,236 |
| Total interest from all sources | 2023-01-01 | $-4,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $18,537 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,234 |
| Total non interest bearing cash at end of year | 2023-01-01 | $30 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $51,677,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $387,256,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $448,620,733 |
| 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 | $131,002 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $448,610,699 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $386,161,700 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,095,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $-4,929 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $51,762,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Income. Dividends from preferred stock | 2023-01-01 | $164,004 |
| Income. Dividends from common stock | 2023-01-01 | $-164,004 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21 |
| 2022 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $35,656,202 |
| Total transfer of assets from this plan | 2022-12-31 | $247,228,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-162,300,212 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,000 |
| 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 | $448,620,733 |
| Value of total assets at beginning of year | 2022-12-31 | $822,494,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,000 |
| Total interest from all sources | 2022-12-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $1,000 |
| Value of net income/loss | 2022-12-31 | $-162,301,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $448,620,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $822,494,371 |
| 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 | $448,610,699 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $822,484,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $35,656,202 |
| Total transfer of assets from this plan | 2022-01-01 | $247,228,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-162,300,212 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,000 |
| 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 | $448,620,733 |
| Value of total assets at beginning of year | 2022-01-01 | $822,494,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,000 |
| Total interest from all sources | 2022-01-01 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $1,000 |
| Value of net income/loss | 2022-01-01 | $-162,301,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $448,620,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $822,494,371 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $448,610,699 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $822,484,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $41,012,015 |
| Total transfer of assets from this plan | 2021-12-31 | $420,139,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $57,211,066 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,900 |
| 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 | $822,494,371 |
| Value of total assets at beginning of year | 2021-12-31 | $1,144,414,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,900 |
| Total interest from all sources | 2021-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $57,208,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $822,494,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,144,414,101 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $822,484,371 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,144,404,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $94,894,781 |
| Total transfer of assets from this plan | 2020-12-31 | $130,029,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $175,731,871 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| 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 | $1,144,414,101 |
| Value of total assets at beginning of year | 2020-12-31 | $1,003,820,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,375 |
| Total interest from all sources | 2020-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15 |
| Value of net income/loss | 2020-12-31 | $175,728,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,144,414,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,003,820,251 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,144,404,101 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,003,810,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $64,895,638 |
| Total transfer of assets to this plan | 2019-12-31 | $64,895,638 |
| Total transfer of assets from this plan | 2019-12-31 | $234,444,348 |
| Total transfer of assets from this plan | 2019-12-31 | $234,444,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $223,388,697 |
| Total income from all sources (including contributions) | 2019-12-31 | $223,388,697 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,992 |
| 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 | $1,003,820,251 |
| Value of total assets at end of year | 2019-12-31 | $1,003,820,251 |
| Value of total assets at beginning of year | 2019-12-31 | $949,983,256 |
| Value of total assets at beginning of year | 2019-12-31 | $949,983,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,992 |
| Total interest from all sources | 2019-12-31 | $222 |
| Total interest from all sources | 2019-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,992 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,992 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20 |
| Value of net income/loss | 2019-12-31 | $223,385,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,003,820,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,003,820,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $949,983,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $949,983,256 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,003,810,236 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,003,810,236 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $949,973,236 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $949,973,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $122,288,544 |
| Total transfer of assets from this plan | 2018-12-31 | $382,114,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-172,803,195 |
| Total loss/gain on sale of assets | 2018-12-31 | $385 |
| Total of all expenses incurred | 2018-12-31 | $3,800 |
| 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 | $949,983,256 |
| Value of total assets at beginning of year | 2018-12-31 | $1,382,615,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,800 |
| Total interest from all sources | 2018-12-31 | $472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,800 |
| 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 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,000 |
| Value of net income/loss | 2018-12-31 | $-172,806,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $949,983,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,382,615,967 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $949,973,236 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,382,585,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $385 |
| 2017 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL 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 | $404,514,875 |
| Total transfer of assets from this plan | 2017-12-31 | $160,089,758 |
| 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 | $276,968,300 |
| Total loss/gain on sale of assets | 2017-12-31 | $1 |
| Total of all expenses incurred | 2017-12-31 | $2,800 |
| 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 | $1,382,615,967 |
| Value of total assets at beginning of year | 2017-12-31 | $861,225,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
| Total interest from all sources | 2017-12-31 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,800 |
| 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 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
| Value of net income/loss | 2017-12-31 | $276,965,500 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,382,615,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $861,225,350 |
| 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 | $1,382,585,413 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $861,220,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1 |
| 2016 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL 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 | $238,636,240 |
| Total transfer of assets from this plan | 2016-12-31 | $230,593,895 |
| 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 | $10,835,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $6 |
| Total of all expenses incurred | 2016-12-31 | $1,085 |
| 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 | $861,225,350 |
| Value of total assets at beginning of year | 2016-12-31 | $842,348,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,085 |
| Total interest from all sources | 2016-12-31 | $104 |
| 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 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,085 |
| Value of net income/loss | 2016-12-31 | $10,834,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $861,225,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $842,348,805 |
| 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 | $861,220,871 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $842,324,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $104 |
| 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 | $6 |
| 2015 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL 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 | $364,152,493 |
| Total transfer of assets from this plan | 2015-12-31 | $226,883,295 |
| 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 | $-30,657,208 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,564 |
| 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 | $842,348,805 |
| Value of total assets at beginning of year | 2015-12-31 | $735,759,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,564 |
| 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 | $21,564 |
| 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 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9 |
| Other income not declared elsewhere | 2015-12-31 | $45 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,000 |
| Value of net income/loss | 2015-12-31 | $-30,679,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $842,348,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $735,759,379 |
| 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 | $842,324,300 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $735,465,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $293,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $293,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL 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 | $78,410,177 |
| Total transfer of assets from this plan | 2014-12-31 | $24,149,732 |
| 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 | $-27,402,223 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,715 |
| 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 | $735,759,379 |
| Value of total assets at beginning of year | 2014-12-31 | $708,921,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,715 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,715 |
| 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 | $9 |
| Other income not declared elsewhere | 2014-12-31 | $16 |
| Value of net income/loss | 2014-12-31 | $-27,422,938 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $735,759,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $708,921,872 |
| 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 | $735,465,953 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $708,871,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $293,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL 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 | $38,647,348 |
| Total transfer of assets from this plan | 2013-12-31 | $394,289,456 |
| 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 | $133,759,047 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $40,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3 |
| Value of total assets at end of year | 2013-12-31 | $708,921,872 |
| Value of total assets at beginning of year | 2013-12-31 | $930,845,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,779 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,587 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $105 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,000 |
| Value of net income/loss | 2013-12-31 | $133,718,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $708,921,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $930,845,712 |
| 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 | $11,192 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $708,871,875 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $930,841,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,940 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $3 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL 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 | $52,493,609 |
| Total transfer of assets from this plan | 2012-12-31 | $95,677,893 |
| 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 | $164,281,358 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $25,215 |
| 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 | $930,845,712 |
| Value of total assets at beginning of year | 2012-12-31 | $809,773,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,215 |
| Total interest from all sources | 2012-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,215 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
| Other income not declared elsewhere | 2012-12-31 | $1,181 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,000 |
| Value of net income/loss | 2012-12-31 | $164,256,143 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $930,845,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $809,773,853 |
| 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 | $930,841,772 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $809,696,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL 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 | $101,827,889 |
| Total transfer of assets from this plan | 2011-12-31 | $109,640,214 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-124,514,029 |
| Total loss/gain on sale of assets | 2011-12-31 | $17 |
| Total of all expenses incurred | 2011-12-31 | $25,449 |
| 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 | $809,773,853 |
| Value of total assets at beginning of year | 2011-12-31 | $942,125,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,449 |
| 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 | $25,449 |
| 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 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $311 |
| Other income not declared elsewhere | 2011-12-31 | $780 |
| Value of net income/loss | 2011-12-31 | $-124,539,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $809,773,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $942,125,656 |
| 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 | $809,696,644 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $941,061,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,063,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,063,874 |
| 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 | $17 |
| 2010 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL 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 | $107,557,440 |
| Total transfer of assets from this plan | 2010-12-31 | $83,180,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $116,636,800 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $32,995 |
| 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 | $942,125,656 |
| Value of total assets at beginning of year | 2010-12-31 | $801,144,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,995 |
| 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 | $32,022 |
| 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 | $311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $233 |
| Administrative expenses (other) incurred | 2010-12-31 | $973 |
| Value of net income/loss | 2010-12-31 | $116,603,805 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $942,125,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $801,144,421 |
| 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 | $941,061,471 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $799,725,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,063,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,418,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,418,957 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,377 |
| 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 |
