GENERAL MILLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMI INVESTMENT TRUST - ALLIANCE EQUITY
| Measure | Date | Value |
|---|
| 2012 : GMI INVESTMENT TRUST - ALLIANCE EQUITY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $-14 |
| Total loss/gain on sale of assets | 2012-12-31 | $-14 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $14 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14 |
| Value of net income/loss | 2012-12-31 | $-14 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14 |
| 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 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-14 |
| 2011 : GMI INVESTMENT TRUST - ALLIANCE EQUITY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,435,656 |
| Total transfer of assets from this plan | 2011-12-31 | $200,669,390 |
| 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 | $1,294,573 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,366,852 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,516,544 |
| Total of all expenses incurred | 2011-12-31 | $313,297 |
| 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 | $14 |
| Value of total assets at beginning of year | 2011-12-31 | $191,474,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $313,297 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $849,957 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,475,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,160,240 |
| Other income not declared elsewhere | 2011-12-31 | $13 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,861 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $134,333 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14 |
| Value of net income/loss | 2011-12-31 | $7,053,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $190,180,193 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,632,305 |
| Investment advisory and management fees | 2011-12-31 | $305,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $631,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $631,853 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $849,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $185,735,518 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $402,057,343 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $395,540,799 |
| 2010 : GMI INVESTMENT TRUST - ALLIANCE EQUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,088,930 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,088,930 |
| Total transfer of assets to this plan | 2010-12-31 | $6,707,782 |
| Total transfer of assets from this plan | 2010-12-31 | $39,555,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,294,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $159,742 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,707,713 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,196,731 |
| Total of all expenses incurred | 2010-12-31 | $579,750 |
| 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 | $191,474,766 |
| Value of total assets at beginning of year | 2010-12-31 | $204,059,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $579,750 |
| Total interest from all sources | 2010-12-31 | $4,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,807,619 |
| 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 | $1,475,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $226,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,160,240 |
| Other income not declared elsewhere | 2010-12-31 | $3,459 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,655 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $134,333 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $159,742 |
| Value of net income/loss | 2010-12-31 | $19,127,963 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $190,180,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $203,899,448 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,632,305 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,022,592 |
| Investment advisory and management fees | 2010-12-31 | $570,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $631,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $979,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $979,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $1,807,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $185,735,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $198,830,947 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $210,383,691 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $214,580,422 |
