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 SAVINGS FIXED FUND
| Measure | Date | Value |
|---|
| 2022 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $74,788,473 |
| Total transfer of assets from this plan | 2022-12-31 | $63,038,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,275,718 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,292 |
| Total of all expenses incurred | 2022-12-31 | $37 |
| 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 | $401,585,950 |
| Value of total assets at beginning of year | 2022-12-31 | $419,111,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37 |
| Total interest from all sources | 2022-12-31 | $-5,839,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-29,275,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $401,585,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $419,111,872 |
| 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 |
| Interest earned on other investments | 2022-12-31 | $-5,839,295 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $311,370,525 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $321,539,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,062,090 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,876,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,876,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $77,153,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,695,805 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,437,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $37 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,292 |
| 2021 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $63,776,684 |
| Total transfer of assets from this plan | 2021-12-31 | $100,938,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,882,325 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,900 |
| 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 | $419,111,872 |
| Value of total assets at beginning of year | 2021-12-31 | $460,158,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,900 |
| Total interest from all sources | 2021-12-31 | $-745,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,884,225 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $419,111,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $460,158,076 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $-745,549 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $321,539,897 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $357,071,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,876,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,500,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,500,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,695,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $88,586,244 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-3,136,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $143,529,294 |
| Total transfer of assets from this plan | 2020-12-31 | $91,375,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,233,997 |
| Total loss/gain on sale of assets | 2020-12-31 | $67,671 |
| Total of all expenses incurred | 2020-12-31 | $2,030 |
| 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 | $460,158,076 |
| Value of total assets at beginning of year | 2020-12-31 | $396,772,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,030 |
| Total interest from all sources | 2020-12-31 | $1,355,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $2,030 |
| Value of net income/loss | 2020-12-31 | $11,231,967 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $460,158,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $396,772,195 |
| 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 |
| Interest earned on other investments | 2020-12-31 | $1,355,537 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $357,071,021 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $310,924,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,500,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,735,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,735,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $88,586,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $77,112,367 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,810,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $67,671 |
| 2019 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $66,693,811 |
| Total transfer of assets from this plan | 2019-12-31 | $90,687,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,300,351 |
| Total loss/gain on sale of assets | 2019-12-31 | $246 |
| Total of all expenses incurred | 2019-12-31 | $2,007 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $396,772,195 |
| Value of total assets at beginning of year | 2019-12-31 | $408,468,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,007 |
| Total interest from all sources | 2019-12-31 | $2,366,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,241,662 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,007 |
| Value of net income/loss | 2019-12-31 | $12,298,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $396,772,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $408,468,000 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $2,366,664 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $310,924,460 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $298,589,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,735,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,631,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,631,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $77,112,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $68,005,386 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,933,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $246 |
| 2018 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $92,486,243 |
| Total transfer of assets from this plan | 2018-12-31 | $82,129,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,286,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,504 |
| Total of all expenses incurred | 2018-12-31 | $2,025 |
| 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 | $408,468,000 |
| Value of total assets at beginning of year | 2018-12-31 | $390,826,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,025 |
| Total interest from all sources | 2018-12-31 | $1,540,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,241,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,561,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-2,385,207 |
| Administrative expenses (other) incurred | 2018-12-31 | $225 |
| Value of net income/loss | 2018-12-31 | $7,284,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $408,468,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $390,826,803 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $1,540,070 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $298,589,661 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $309,555,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,631,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,704,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,704,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $68,005,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $69,005,844 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,124,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,504 |
| 2017 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $86,340,551 |
| Total transfer of assets from this plan | 2017-12-31 | $155,904,684 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,806,616 |
| Total loss/gain on sale of assets | 2017-12-31 | $26,629 |
| Total of all expenses incurred | 2017-12-31 | $2,436 |
| 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 | $390,826,803 |
| Value of total assets at beginning of year | 2017-12-31 | $453,586,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,436 |
| Total interest from all sources | 2017-12-31 | $1,381,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $1,561,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,480,720 |
| 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 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-1,583,713 |
| Administrative expenses (other) incurred | 2017-12-31 | $636 |
| Value of net income/loss | 2017-12-31 | $6,804,180 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $390,826,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $453,586,756 |
| 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 |
| Interest earned on other investments | 2017-12-31 | $1,381,153 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $309,555,100 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $354,974,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,704,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,823,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,823,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $69,005,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $76,308,434 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,982,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $26,629 |
| 2016 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $119,806,166 |
| Total transfer of assets from this plan | 2016-12-31 | $133,675,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $131,675 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,096,785 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $453,586,756 |
| Value of total assets at beginning of year | 2016-12-31 | $460,491,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $972,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $1,480,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,786,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $131,675 |
| Other income not declared elsewhere | 2016-12-31 | $-830,643 |
| Value of net income/loss | 2016-12-31 | $7,096,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $453,586,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $460,359,523 |
| 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 |
| Interest earned on other investments | 2016-12-31 | $972,192 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $354,974,217 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $439,246,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,823,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,458,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,458,851 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $76,308,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,955,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED 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 | $153,818,081 |
| Total transfer of assets from this plan | 2015-12-31 | $173,990,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $131,675 |
| 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 | $6,191,936 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,455 |
| Total of all expenses incurred | 2015-12-31 | $131,675 |
| 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 | $460,491,198 |
| Value of total assets at beginning of year | 2015-12-31 | $474,471,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,675 |
| Total interest from all sources | 2015-12-31 | $6,190,481 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,786,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $131,675 |
| Administrative expenses (other) incurred | 2015-12-31 | $131,675 |
| Value of net income/loss | 2015-12-31 | $6,060,261 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $460,359,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $474,471,477 |
| 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 |
| Interest earned on other investments | 2015-12-31 | $6,190,482 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $439,246,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,458,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $474,471,477 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,455 |
| 2014 : GMI INVESTMENT TRUST - POOLED SAVINGS FIXED 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 | $93,700,647 |
| Total transfer of assets from this plan | 2014-12-31 | $129,677,645 |
| 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 | $4,456,004 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $474,471,477 |
| Value of total assets at beginning of year | 2014-12-31 | $505,992,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $4,456,004 |
| 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 |
| Value of net income/loss | 2014-12-31 | $4,456,004 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $474,471,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $505,992,471 |
| 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 |
| Interest earned on other investments | 2014-12-31 | $4,456,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $474,471,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $505,992,471 |
| 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 SAVINGS FIXED 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 | $157,433,275 |
| Total transfer of assets from this plan | 2013-12-31 | $341,977,479 |
| 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 | $3,416,373 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $505,992,471 |
| Value of total assets at beginning of year | 2013-12-31 | $687,120,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $3,416,373 |
| 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 net income/loss | 2013-12-31 | $3,416,373 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $505,992,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $687,120,302 |
| 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 |
| Interest earned on other investments | 2013-12-31 | $3,416,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $505,992,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $687,120,302 |
| 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 SAVINGS FIXED 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 | $144,190,723 |
| Total transfer of assets from this plan | 2012-12-31 | $181,948,628 |
| 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 | $3,154,810 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $687,120,302 |
| Value of total assets at beginning of year | 2012-12-31 | $721,723,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $3,154,810 |
| 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 net income/loss | 2012-12-31 | $3,154,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $687,120,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $721,723,397 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $3,154,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $687,120,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $721,723,397 |
| 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 SAVINGS FIXED 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 | $221,684,514 |
| Total transfer of assets from this plan | 2011-12-31 | $195,658,337 |
| 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 | $8,356,672 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,568 |
| 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 | $721,723,397 |
| Value of total assets at beginning of year | 2011-12-31 | $687,359,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,568 |
| Total interest from all sources | 2011-12-31 | $8,356,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,568 |
| 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 | $2,388 |
| Value of net income/loss | 2011-12-31 | $8,338,104 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $721,723,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $687,359,116 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $7,697,915 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,606,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $658,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $721,723,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $671,750,337 |
| 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 SAVINGS FIXED 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 | $169,668,747 |
| Total transfer of assets from this plan | 2010-12-31 | $208,816,648 |
| 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 | $330,824 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,434,079 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $424,090 |
| 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 | $687,359,116 |
| Value of total assets at beginning of year | 2010-12-31 | $718,827,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $424,090 |
| Total interest from all sources | 2010-12-31 | $8,434,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,340 |
| 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 | $2,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $330,824 |
| Value of net income/loss | 2010-12-31 | $8,009,989 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $687,359,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $718,497,028 |
| 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 | $399,750 |
| Interest earned on other investments | 2010-12-31 | $8,399,455 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,606,391 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $34,471,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $671,750,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $684,350,882 |
| 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 |
