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-ALLIANCE BERNSTEIN
| Measure | Date | Value |
|---|
| 2011 : GMI INVESTMENT TRUST-ALLIANCE BERNSTEIN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,856,510 |
| Total transfer of assets from this plan | 2011-12-31 | $125,871,721 |
| 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 | $1,066,937 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,222,478 |
| Total loss/gain on sale of assets | 2011-12-31 | $887,901 |
| Total of all expenses incurred | 2011-12-31 | $308,894 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $123,168,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $308,894 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,323,906 |
| 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 | $309,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $925,250 |
| Other income not declared elsewhere | 2011-12-31 | $9,868 |
| Administrative expenses (other) incurred | 2011-12-31 | $653 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $141,687 |
| Value of net income/loss | 2011-12-31 | $1,913,584 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,101,627 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $308,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,590,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,590,105 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $803 |
| 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 | $1,323,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $121,269,132 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $268,725,762 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $267,837,861 |
| 2010 : GMI INVESTMENT TRUST-ALLIANCE BERNSTEIN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,664,310 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,664,310 |
| Total transfer of assets to this plan | 2010-12-31 | $2,800,000 |
| Total transfer of assets from this plan | 2010-12-31 | $2,935,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,066,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,177,613 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,179,289 |
| Total loss/gain on sale of assets | 2010-12-31 | $-632,723 |
| Total of all expenses incurred | 2010-12-31 | $554,350 |
| 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 | $123,168,564 |
| Value of total assets at beginning of year | 2010-12-31 | $110,789,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $554,350 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,119,189 |
| 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 | $309,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $132,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $925,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,048,130 |
| Other income not declared elsewhere | 2010-12-31 | $21,163 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,306 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $141,687 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $129,483 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,830 |
| Value of net income/loss | 2010-12-31 | $12,624,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,101,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,611,895 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $551,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,590,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,318,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,318,969 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,350 |
| 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 | $2,119,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $121,269,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $108,330,555 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $101,792,041 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $102,424,764 |
