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-SOUTHEASTERN
| Measure | Date | Value |
|---|
| 2017 : GMI INVESTMENT TRUST-SOUTHEASTERN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,267,334 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,267,334 |
| Total transfer of assets to this plan | 2017-12-31 | $50,130,646 |
| Total transfer of assets from this plan | 2017-12-31 | $199,108,985 |
| 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 | $864,538 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,795,832 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,422,438 |
| Total of all expenses incurred | 2017-12-31 | $849,710 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $127,896,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $849,710 |
| Total interest from all sources | 2017-12-31 | $216,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,889,491 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,113 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $87,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $864,538 |
| Value of net income/loss | 2017-12-31 | $21,946,122 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,032,217 |
| 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 | $840,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,504,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,504,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $216,569 |
| 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 common stock | 2017-12-31 | $1,889,491 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $118,304,684 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $59,235,588 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,813,150 |
| 2016 : GMI INVESTMENT TRUST-SOUTHEASTERN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,689,432 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,689,432 |
| Total transfer of assets to this plan | 2016-12-31 | $15,452,759 |
| Total transfer of assets from this plan | 2016-12-31 | $52,440,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $864,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $198,214 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,702,138 |
| Total loss/gain on sale of assets | 2016-12-31 | $12,073,835 |
| Total of all expenses incurred | 2016-12-31 | $914,635 |
| 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 | $127,896,755 |
| Value of total assets at beginning of year | 2016-12-31 | $133,430,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $914,635 |
| Total interest from all sources | 2016-12-31 | $294,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,371,319 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,941,531 |
| 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 | $87,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $864,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $198,214 |
| Other income not declared elsewhere | 2016-12-31 | $272,618 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,748 |
| Value of net income/loss | 2016-12-31 | $30,787,503 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,032,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,231,955 |
| 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 | $883,887 |
| Interest earned on other investments | 2016-12-31 | $102,995 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $-8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,504,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,992,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,992,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $191,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $1,371,319 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $705,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $118,304,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $107,705,312 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $56,551,023 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $44,477,188 |
| 2015 : GMI INVESTMENT TRUST-SOUTHEASTERN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,000,648 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,000,648 |
| Total transfer of assets to this plan | 2015-12-31 | $5,220,000 |
| Total transfer of assets from this plan | 2015-12-31 | $5,220,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $198,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $222,973 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,934,470 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,368,814 |
| Total of all expenses incurred | 2015-12-31 | $926,004 |
| 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 | $133,430,169 |
| Value of total assets at beginning of year | 2015-12-31 | $152,315,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $926,004 |
| Total interest from all sources | 2015-12-31 | $3,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,438,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,941,531 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,572,906 |
| 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 | $86,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $198,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $222,973 |
| Other income not declared elsewhere | 2015-12-31 | $255,719 |
| Administrative expenses (other) incurred | 2015-12-31 | $106,481 |
| Value of net income/loss | 2015-12-31 | $-18,860,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,231,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $152,092,429 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $819,523 |
| Interest earned on other investments | 2015-12-31 | $9 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,992,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,245,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,245,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
| 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 |
| Income. Dividends from preferred stock | 2015-12-31 | $129,375 |
| Income. Dividends from common stock | 2015-12-31 | $2,308,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $705,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $107,705,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $123,407,307 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $58,110,917 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $55,742,103 |
| 2014 : GMI INVESTMENT TRUST-SOUTHEASTERN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $903,004 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $903,004 |
| Total transfer of assets to this plan | 2014-12-31 | $3,990,000 |
| Total transfer of assets from this plan | 2014-12-31 | $3,990,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $222,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $214,510 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,012,175 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,700,062 |
| Total of all expenses incurred | 2014-12-31 | $937,184 |
| 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 | $152,315,402 |
| Value of total assets at beginning of year | 2014-12-31 | $145,231,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $937,184 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,183,761 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,572,906 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,784,188 |
| 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 | $89,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $46,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $222,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $214,510 |
| Other income not declared elsewhere | 2014-12-31 | $225,347 |
| Administrative expenses (other) incurred | 2014-12-31 | $60,270 |
| Value of net income/loss | 2014-12-31 | $7,074,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $152,092,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $145,017,438 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $876,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,245,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,615,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,615,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $217,062 |
| Income. Dividends from common stock | 2014-12-31 | $1,966,699 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $123,407,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $112,785,187 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $36,587,407 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,887,345 |
| 2013 : GMI INVESTMENT TRUST-SOUTHEASTERN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,308,665 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,308,665 |
| Total transfer of assets to this plan | 2013-12-31 | $16,873,213 |
| Total transfer of assets from this plan | 2013-12-31 | $60,873,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $214,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $213,936 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,803,517 |
| Total loss/gain on sale of assets | 2013-12-31 | $12,573,040 |
| Total of all expenses incurred | 2013-12-31 | $864,176 |
| 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 | $145,231,948 |
| Value of total assets at beginning of year | 2013-12-31 | $147,292,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $864,176 |
| Total interest from all sources | 2013-12-31 | $44,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,817,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,784,188 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,672,063 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $46,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $174,291 |
| Other income not declared elsewhere | 2013-12-31 | $59,130 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,559 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $214,510 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $213,936 |
| Value of net income/loss | 2013-12-31 | $41,939,341 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $145,017,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $147,078,097 |
| 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 | $848,617 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $44,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,615,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,481,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,481,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $235,750 |
| Income. Dividends from common stock | 2013-12-31 | $1,582,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,325,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $112,785,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $122,637,980 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $83,132,511 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $70,559,471 |
| 2012 : GMI INVESTMENT TRUST-SOUTHEASTERN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,226,169 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,226,169 |
| Total transfer of assets to this plan | 2012-12-31 | $8,170,000 |
| Total transfer of assets from this plan | 2012-12-31 | $8,170,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,438 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,180,071 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,314,376 |
| Total of all expenses incurred | 2012-12-31 | $837,979 |
| 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 | $147,292,033 |
| Value of total assets at beginning of year | 2012-12-31 | $125,926,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $837,979 |
| Total interest from all sources | 2012-12-31 | $204,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,127,447 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,672,063 |
| 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 | $174,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $109,965 |
| Other income not declared elsewhere | 2012-12-31 | $307,869 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,137 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $213,936 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $190,438 |
| Value of net income/loss | 2012-12-31 | $21,342,092 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $147,078,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $125,736,005 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $830,842 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $204,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,481,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,920,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,920,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $152,375 |
| Income. Dividends from common stock | 2012-12-31 | $1,975,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,325,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $122,637,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $116,896,312 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $41,048,427 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $32,734,051 |
| 2011 : GMI INVESTMENT TRUST-SOUTHEASTERN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,019,842 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,019,842 |
| Total transfer of assets to this plan | 2011-12-31 | $7,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $7,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $188,391 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,642,820 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,983,443 |
| Total of all expenses incurred | 2011-12-31 | $784,679 |
| 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 | $125,926,443 |
| Value of total assets at beginning of year | 2011-12-31 | $130,351,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $784,679 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,385,637 |
| 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 | $109,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $143,725 |
| Other income not declared elsewhere | 2011-12-31 | $7,942 |
| Administrative expenses (other) incurred | 2011-12-31 | $915 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $190,438 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $188,391 |
| Value of net income/loss | 2011-12-31 | $-4,427,499 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $125,736,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,163,504 |
| 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 | $783,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,920,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,043,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,043,975 |
| 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 | $1,385,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $116,896,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $126,164,195 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,658,318 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,674,875 |
| 2010 : GMI INVESTMENT TRUST-SOUTHEASTERN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $12,747,073 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $12,747,073 |
| Total transfer of assets to this plan | 2010-12-31 | $12,280,000 |
| Total transfer of assets from this plan | 2010-12-31 | $14,280,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $188,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $329,007 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,367,754 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,587,982 |
| Total of all expenses incurred | 2010-12-31 | $702,688 |
| 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 | $130,351,895 |
| Value of total assets at beginning of year | 2010-12-31 | $113,827,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $702,688 |
| Total interest from all sources | 2010-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $996,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $996,333 |
| 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 | $143,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $106,950 |
| Other income not declared elsewhere | 2010-12-31 | $7,975 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,074 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $188,391 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $329,007 |
| Value of net income/loss | 2010-12-31 | $18,665,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,163,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,498,438 |
| 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 | $701,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,043,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,140,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,140,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $126,164,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $96,579,942 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $30,317,739 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $24,729,757 |
