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 EMERGING MARKETS FUND
| Measure | Date | Value |
|---|
| 2023 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,970,440 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,970,440 |
| Total transfer of assets to this plan | 2023-12-31 | $131,865 |
| Total transfer of assets from this plan | 2023-12-31 | $120,603,526 |
| 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 | $170,545 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,973,738 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $114,668,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $-273 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,136,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $170,545 |
| 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 | $138,754 |
| Value of net income/loss | 2023-12-31 | $5,973,738 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,497,923 |
| 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 |
| Interest earned on other investments | 2023-12-31 | $-273 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $113,393,098 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 2022 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-97 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-97 |
| Total transfer of assets to this plan | 2022-12-31 | $1,043,857 |
| Total transfer of assets from this plan | 2022-12-31 | $36,567,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $439,531 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,283,539 |
| Total loss/gain on sale of assets | 2022-12-31 | $65,927 |
| Total of all expenses incurred | 2022-12-31 | $638,156 |
| 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 | $114,668,468 |
| Value of total assets at beginning of year | 2022-12-31 | $192,382,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $638,156 |
| Total interest from all sources | 2022-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,437 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,136,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $170,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $439,531 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,981 |
| Total non interest bearing cash at end of year | 2022-12-31 | $138,754 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-41,921,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,497,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $191,942,790 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $636,175 |
| Interest earned on other investments | 2022-12-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,393,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $192,380,164 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,351,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $36 |
| Income. Dividends from common stock | 2022-12-31 | $2,401 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $62,266 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-3,661 |
| 2021 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $324 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $324 |
| Total transfer of assets to this plan | 2021-12-31 | $822,039 |
| Total transfer of assets from this plan | 2021-12-31 | $80,001,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $439,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $297,873 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,127,385 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,832 |
| Total of all expenses incurred | 2021-12-31 | $970,182 |
| 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 | $192,382,321 |
| Value of total assets at beginning of year | 2021-12-31 | $291,518,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $970,182 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-2,296 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $439,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $297,873 |
| Administrative expenses (other) incurred | 2021-12-31 | $26 |
| Value of net income/loss | 2021-12-31 | $-20,097,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $191,942,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $291,220,157 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $970,156 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $192,380,164 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $291,507,408 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-19,127,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $-390 |
| Income. Dividends from common stock | 2021-12-31 | $-1,906 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,750 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-82 |
| 2020 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $86 |
| Total transfer of assets to this plan | 2020-12-31 | $990,835 |
| Total transfer of assets from this plan | 2020-12-31 | $15,072,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $297,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $245,919 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,558,588 |
| Total loss/gain on sale of assets | 2020-12-31 | $52,139 |
| Total of all expenses incurred | 2020-12-31 | $1,037,623 |
| 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 | $291,518,030 |
| Value of total assets at beginning of year | 2020-12-31 | $255,026,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,037,623 |
| Total interest from all sources | 2020-12-31 | $4,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,390 |
| 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 | $10,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $297,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $245,919 |
| Administrative expenses (other) incurred | 2020-12-31 | $-35,399 |
| Value of net income/loss | 2020-12-31 | $50,520,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $291,220,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $254,780,815 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,073,022 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $291,507,408 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $255,008,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,710 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,499,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $86 |
| Income. Dividends from common stock | 2020-12-31 | $2,304 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $43,611 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-8,528 |
| 2019 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,010 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,010 |
| Total transfer of assets to this plan | 2019-12-31 | $31,712,461 |
| Total transfer of assets from this plan | 2019-12-31 | $83,510,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $562,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $562,883 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,392,450 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,392,450 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,072,317 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,072,317 |
| Total of all expenses incurred | 2019-12-31 | $1,341,955 |
| Total of all expenses incurred | 2019-12-31 | $1,341,955 |
| 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 | $255,026,734 |
| Value of total assets at end of year | 2019-12-31 | $255,026,734 |
| Value of total assets at beginning of year | 2019-12-31 | $251,091,137 |
| Value of total assets at beginning of year | 2019-12-31 | $251,091,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,341,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,341,955 |
| Total interest from all sources | 2019-12-31 | $62,339 |
| Total interest from all sources | 2019-12-31 | $62,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,494,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,494,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,902 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,202,661 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,202,661 |
| 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 | $18,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $880,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $880,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $245,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $245,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $562,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $562,883 |
| Other income not declared elsewhere | 2019-12-31 | $392,187 |
| Other income not declared elsewhere | 2019-12-31 | $392,187 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,605 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,605 |
| Value of net income/loss | 2019-12-31 | $56,050,495 |
| Value of net income/loss | 2019-12-31 | $56,050,495 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $254,780,815 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $254,780,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $250,528,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $250,528,254 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,276,350 |
| Investment advisory and management fees | 2019-12-31 | $1,276,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $447,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $447,940 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $255,008,145 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $255,008,145 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $82,140,597 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $82,140,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,446,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,446,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,446,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,446,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-214,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-214,564 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,588,578 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,588,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $92,395 |
| Income. Dividends from preferred stock | 2019-12-31 | $92,395 |
| Income. Dividends from common stock | 2019-12-31 | $3,386,306 |
| Income. Dividends from common stock | 2019-12-31 | $3,386,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $160,972,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $160,972,254 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $291,665,572 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $291,665,572 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $275,593,255 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $275,593,255 |
| 2018 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,154,895 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,154,895 |
| Total transfer of assets from this plan | 2018-12-31 | $52,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $562,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $566,710 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,489,428 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,154,043 |
| Total of all expenses incurred | 2018-12-31 | $1,649,354 |
| 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 | $251,091,137 |
| Value of total assets at beginning of year | 2018-12-31 | $353,233,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,649,354 |
| Total interest from all sources | 2018-12-31 | $41,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,721,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,641 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,202,661 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,623,110 |
| 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 | $880,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $520,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $562,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $566,710 |
| Other income not declared elsewhere | 2018-12-31 | $93,184 |
| Administrative expenses (other) incurred | 2018-12-31 | $70,288 |
| Value of net income/loss | 2018-12-31 | $-50,138,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $250,528,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $352,667,036 |
| 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 | $1,579,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $447,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $613,974 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $82,140,597 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $120,033,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,446,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,161,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,161,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $41,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-144,128 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,893,008 |
| 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 | $139,430 |
| Income. Dividends from common stock | 2018-12-31 | $4,570,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $160,972,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $225,281,240 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $128,829,237 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $137,983,280 |
| 2017 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $50,097,235 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $50,097,235 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $60,002,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $566,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,129,583 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,973,955 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,747,794 |
| Total of all expenses incurred | 2017-12-31 | $2,030,760 |
| 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 | $353,233,746 |
| Value of total assets at beginning of year | 2017-12-31 | $304,856,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,030,760 |
| Total interest from all sources | 2017-12-31 | $41,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,066,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,227 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,623,110 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $4,651,859 |
| 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 | $520,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $750,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $566,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,129,583 |
| Other income not declared elsewhere | 2017-12-31 | $300,731 |
| Administrative expenses (other) incurred | 2017-12-31 | $180,660 |
| Value of net income/loss | 2017-12-31 | $108,943,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $352,667,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $303,726,744 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,850,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $613,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $577,665 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $120,033,605 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $101,565,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,161,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,495,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,495,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $41,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $252,038 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,467,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $117,475 |
| Income. Dividends from common stock | 2017-12-31 | $4,937,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $225,281,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $191,814,699 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $149,234,210 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,486,416 |
| 2016 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,872,164 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,872,164 |
| Total transfer of assets to this plan | 2016-12-31 | $34,248,599 |
| Total transfer of assets from this plan | 2016-12-31 | $10,283,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,129,583 |
| 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 | $35,909,180 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,457,698 |
| Total of all expenses incurred | 2016-12-31 | $1,617,337 |
| 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 | $304,856,327 |
| Value of total assets at beginning of year | 2016-12-31 | $245,469,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,617,337 |
| Total interest from all sources | 2016-12-31 | $19,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,589,119 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,867 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $4,651,859 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $750,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,129,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $285,081 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,680 |
| Value of net income/loss | 2016-12-31 | $34,291,843 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $303,726,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,469,946 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,576,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $577,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $245,451,641 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $101,565,737 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,495,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,537 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,610,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $192,546 |
| Income. Dividends from common stock | 2016-12-31 | $4,388,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $191,814,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $188,477,108 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $187,019,410 |
| 2015 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS 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 | $40,800,000 |
| Total transfer of assets from this plan | 2015-12-31 | $10,865,000 |
| 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 | $-41,512,478 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,391 |
| 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 | $245,469,946 |
| Value of total assets at beginning of year | 2015-12-31 | $257,064,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,391 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4 |
| Other income not declared elsewhere | 2015-12-31 | $35 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,391 |
| Value of net income/loss | 2015-12-31 | $-41,529,869 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,469,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $257,064,815 |
| 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 | $245,451,641 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $256,964,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $100,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $100,660 |
| 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 EMERGING MARKETS 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 | $19,874,000 |
| Total transfer of assets from this plan | 2014-12-31 | $19,841,233 |
| 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 | $-16,126,742 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $40,044 |
| 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 | $257,064,815 |
| Value of total assets at beginning of year | 2014-12-31 | $273,198,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,044 |
| Total interest from all sources | 2014-12-31 | $-13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $14 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,044 |
| Value of net income/loss | 2014-12-31 | $-16,166,786 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $257,064,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $273,198,834 |
| 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 | $256,964,155 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $273,179,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $100,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-13 |
| 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 EMERGING MARKETS 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 | $41,241,965 |
| Total transfer of assets from this plan | 2013-12-31 | $89,878,965 |
| 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 | $-3,771,606 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $273,198,834 |
| Value of total assets at beginning of year | 2013-12-31 | $325,609,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,308 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| 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 | $6 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,308 |
| Value of net income/loss | 2013-12-31 | $-3,773,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $273,198,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $325,609,748 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $273,179,600 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $325,601,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS 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 | $23,150,000 |
| Total transfer of assets from this plan | 2012-12-31 | $46,450,000 |
| 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 | $52,906,468 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,608 |
| 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 | $325,609,748 |
| Value of total assets at beginning of year | 2012-12-31 | $296,004,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,608 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1 |
| Other income not declared elsewhere | 2012-12-31 | $9 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,608 |
| Value of net income/loss | 2012-12-31 | $52,904,860 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $325,609,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $296,004,888 |
| 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 | $325,601,011 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $295,994,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,336 |
| 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 EMERGING MARKETS 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 | $35,475,000 |
| Total transfer of assets from this plan | 2011-12-31 | $60,660,000 |
| 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 | $-74,167,605 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,767 |
| 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 | $296,004,888 |
| Value of total assets at beginning of year | 2011-12-31 | $395,359,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,767 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $25 |
| Other income not declared elsewhere | 2011-12-31 | $445 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,767 |
| Value of net income/loss | 2011-12-31 | $-74,169,372 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $296,004,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $395,359,260 |
| 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 | $295,994,552 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $395,162,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $196,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $196,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL EMERGING MARKETS 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 | $64,450,000 |
| Total transfer of assets from this plan | 2010-12-31 | $62,800,000 |
| 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 | $70,018,208 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,784 |
| 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 | $395,359,260 |
| Value of total assets at beginning of year | 2010-12-31 | $323,692,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,784 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $645 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,784 |
| Value of net income/loss | 2010-12-31 | $70,016,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $395,359,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $323,692,836 |
| 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 | $395,162,603 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $322,146,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $196,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,545,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,545,682 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,115 |
| 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 |
