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 INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO)
401k plan membership statisitcs for GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO)
| Measure | Date | Value |
|---|
| 2017 : GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,175,376 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,175,376 |
| Total transfer of assets to this plan | 2017-12-31 | $177,206,631 |
| Total transfer of assets from this plan | 2017-12-31 | $489,327,267 |
| 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 | $333,911 |
| Total income from all sources (including contributions) | 2017-12-31 | $51,419,735 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,643,091 |
| Total of all expenses incurred | 2017-12-31 | $1,324,087 |
| 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 | $262,358,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,324,087 |
| Total interest from all sources | 2017-12-31 | $87,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,513,825 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-226,395 |
| 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 | $328,725 |
| 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 | $333,911 |
| Administrative expenses (other) incurred | 2017-12-31 | $761 |
| Value of net income/loss | 2017-12-31 | $50,095,648 |
| 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 | $262,024,988 |
| 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 | $1,321,526 |
| 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 | $5,151,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,151,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $87,443 |
| 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 | $4,513,825 |
| 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 | $257,105,054 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $121,739,475 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $117,096,384 |
| 2016 : GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,301,213 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,301,213 |
| Total transfer of assets to this plan | 2016-12-31 | $7,620,000 |
| Total transfer of assets from this plan | 2016-12-31 | $7,620,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $333,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,652,820 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,831,037 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,808,450 |
| Total of all expenses incurred | 2016-12-31 | $1,143,688 |
| 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 | $262,358,899 |
| Value of total assets at beginning of year | 2016-12-31 | $228,990,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,143,688 |
| Total interest from all sources | 2016-12-31 | $44,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,659,979 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-226,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $-582,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $328,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,709,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $333,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,652,820 |
| Other income not declared elsewhere | 2016-12-31 | $17,009 |
| Administrative expenses (other) incurred | 2016-12-31 | $587 |
| Value of net income/loss | 2016-12-31 | $34,687,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $262,024,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $227,337,639 |
| 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 | $1,143,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,151,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,386,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,386,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $44,386 |
| 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 | $4,659,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $257,105,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $223,477,455 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $73,143,582 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,335,132 |
| 2015 : GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,760,688 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,760,688 |
| Total transfer of assets to this plan | 2015-12-31 | $9,545,000 |
| Total transfer of assets from this plan | 2015-12-31 | $9,545,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,652,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $291,066 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,064,890 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,483,230 |
| Total of all expenses incurred | 2015-12-31 | $1,072,437 |
| 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 | $228,990,459 |
| Value of total assets at beginning of year | 2015-12-31 | $224,636,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,072,437 |
| Total interest from all sources | 2015-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,337,285 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $-582,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-647,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,709,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $234,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,652,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $291,066 |
| Other income not declared elsewhere | 2015-12-31 | $5,040 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,960 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,848 |
| Value of net income/loss | 2015-12-31 | $2,992,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $227,337,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $224,345,186 |
| 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 | $1,069,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,386,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,121,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,121,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
| 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 common stock | 2015-12-31 | $4,337,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $223,477,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $219,916,293 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $59,354,541 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $56,871,311 |
| 2014 : GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,156,822 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,156,822 |
| Total transfer of assets to this plan | 2014-12-31 | $5,515,000 |
| Total transfer of assets from this plan | 2014-12-31 | $5,515,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $291,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $429,700 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,521,503 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,710,003 |
| Total of all expenses incurred | 2014-12-31 | $1,050,143 |
| 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 | $224,636,252 |
| Value of total assets at beginning of year | 2014-12-31 | $199,303,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050,143 |
| Total interest from all sources | 2014-12-31 | $-42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,651,963 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $86,050 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-647,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-114,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $234,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $400,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $291,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $429,700 |
| Other income not declared elsewhere | 2014-12-31 | $2,757 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,875 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,848 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,135 |
| Value of net income/loss | 2014-12-31 | $25,471,360 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $224,345,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $198,873,826 |
| 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 | $1,046,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,121,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,794,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,794,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-42 |
| 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 common stock | 2014-12-31 | $3,651,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $219,916,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $194,133,335 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $50,092,300 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,382,297 |
| 2013 : GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $43,159,303 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $43,159,303 |
| Total transfer of assets to this plan | 2013-12-31 | $5,850,000 |
| Total transfer of assets from this plan | 2013-12-31 | $78,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $429,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $257,454 |
| Total income from all sources (including contributions) | 2013-12-31 | $67,137,976 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,111,520 |
| Total of all expenses incurred | 2013-12-31 | $1,015,981 |
| 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 | $199,303,526 |
| Value of total assets at beginning of year | 2013-12-31 | $206,009,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,015,981 |
| Total interest from all sources | 2013-12-31 | $-30,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,827,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $86,050 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $103,351 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-114,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-512,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $400,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $280,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $174,972 |
| Other income not declared elsewhere | 2013-12-31 | $69,300 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,219 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $254,728 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $257,454 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,135 |
| Value of net income/loss | 2013-12-31 | $66,121,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $198,873,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $205,751,831 |
| 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 | $1,012,762 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $-30,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,794,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,149,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,149,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| 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 common stock | 2013-12-31 | $3,827,934 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $79,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $194,133,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $198,909,192 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $129,126,297 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $109,014,777 |
| 2012 : GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $20,664,882 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $20,664,882 |
| Total transfer of assets to this plan | 2012-12-31 | $4,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $257,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,683,250 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,015,978 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,774,874 |
| Total of all expenses incurred | 2012-12-31 | $1,016,995 |
| 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 | $206,009,285 |
| Value of total assets at beginning of year | 2012-12-31 | $179,436,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,016,995 |
| Total interest from all sources | 2012-12-31 | $69,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,490,851 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $103,351 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $150,489 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-512,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-7,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $280,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,401,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,476,110 |
| Other income not declared elsewhere | 2012-12-31 | $16,062 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,954 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $257,454 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $207,140 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,895 |
| Value of net income/loss | 2012-12-31 | $27,998,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $205,751,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $177,752,848 |
| 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 | $1,013,041 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $65,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,149,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,489,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,489,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $127,120 |
| Income. Dividends from common stock | 2012-12-31 | $4,363,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $79,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $260,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $198,909,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $173,130,918 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,038,769 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,263,895 |
| 2011 : GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,611,101 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,611,101 |
| Total transfer of assets to this plan | 2011-12-31 | $3,475,000 |
| Total transfer of assets from this plan | 2011-12-31 | $9,975,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,683,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,114,066 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,699,561 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,625,539 |
| Total of all expenses incurred | 2011-12-31 | $932,753 |
| 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 | $179,436,098 |
| Value of total assets at beginning of year | 2011-12-31 | $187,999,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $932,753 |
| Total interest from all sources | 2011-12-31 | $65,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,459,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,277 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $150,489 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $439,907 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-7,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $-1,921,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,401,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $214,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,476,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $691,613 |
| Other income not declared elsewhere | 2011-12-31 | $11,970 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,350 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $207,140 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $422,453 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,895 |
| Value of net income/loss | 2011-12-31 | $-2,632,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $177,752,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $186,885,162 |
| 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 | $926,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $627,667 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $65,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,489,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,852,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,852,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $295 |
| 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 | $3,437,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $260,960 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $250,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $173,130,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $186,536,721 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $63,872,792 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $65,498,331 |
| 2010 : GMI INVESMENT TRUST - BOSTON PARTNERS (FKA ROBECO) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,250,767 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,250,767 |
| Total transfer of assets to this plan | 2010-12-31 | $15,650,000 |
| Total transfer of assets from this plan | 2010-12-31 | $34,650,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,114,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $230,067 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,316,975 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,637,216 |
| Total of all expenses incurred | 2010-12-31 | $830,852 |
| 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 | $187,999,228 |
| Value of total assets at beginning of year | 2010-12-31 | $182,629,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $830,852 |
| Total interest from all sources | 2010-12-31 | $74,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,341,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $439,907 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $772,632 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $-1,921,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $-1,679,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $214,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $340,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $691,613 |
| Other income not declared elsewhere | 2010-12-31 | $8,548 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,651 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $422,453 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $230,067 |
| Value of net income/loss | 2010-12-31 | $23,486,123 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $186,885,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,399,039 |
| 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 | $825,201 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $627,667 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $65,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,852,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,486,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,486,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,341 |
| 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 | $2,327,090 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $250,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $200,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $186,536,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $181,508,688 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $83,524,144 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $78,886,928 |
