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-JACKSON SQUARE PARTNERS
| Measure | Date | Value |
|---|
| 2017 : GMI INVESTMENT TRUST-JACKSON SQUARE PARTNERS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $32,238 |
| Total transfer of assets from this plan | 2017-12-31 | $272,619 |
| 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 | $24,666 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,336 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,309 |
| Total of all expenses incurred | 2017-12-31 | $-24,481 |
| 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 | $205,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-24,481 |
| Total interest from all sources | 2017-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $168,436 |
| 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 | $24,666 |
| Administrative expenses (other) incurred | 2017-12-31 | $185 |
| Value of net income/loss | 2017-12-31 | $59,817 |
| 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 | $180,564 |
| 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 | $-24,666 |
| 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 | $36,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,309 |
| 2016 : GMI INVESTMENT TRUST-JACKSON SQUARE PARTNERS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $16,940,000 |
| Total transfer of assets from this plan | 2016-12-31 | $379,184,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,275,569 |
| Total income from all sources (including contributions) | 2016-12-31 | $-9,851,797 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,930,260 |
| Total of all expenses incurred | 2016-12-31 | $1,151,468 |
| 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 | $205,230 |
| Value of total assets at beginning of year | 2016-12-31 | $374,703,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,151,468 |
| Total interest from all sources | 2016-12-31 | $22,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,055,847 |
| 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 | $168,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $813,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,275,569 |
| Value of net income/loss | 2016-12-31 | $-11,003,265 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $373,427,948 |
| 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 | $1,151,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,190,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,190,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $22,616 |
| 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 | $3,055,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $364,699,449 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $690,629,739 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $703,559,999 |
| 2015 : GMI INVESTMENT TRUST-JACKSON SQUARE PARTNERS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $15,004,745 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $15,004,745 |
| Total transfer of assets to this plan | 2015-12-31 | $13,220,000 |
| Total transfer of assets from this plan | 2015-12-31 | $29,220,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,275,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $405,046 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,164,496 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,943,155 |
| Total of all expenses incurred | 2015-12-31 | $1,598,863 |
| 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 | $374,703,517 |
| Value of total assets at beginning of year | 2015-12-31 | $369,267,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,598,863 |
| Total interest from all sources | 2015-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,668,083 |
| 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 | $813,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,275,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $405,046 |
| Other income not declared elsewhere | 2015-12-31 | $548,486 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,241 |
| Value of net income/loss | 2015-12-31 | $20,565,633 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $373,427,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $368,862,315 |
| 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 | $1,597,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,190,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,399,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,399,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27 |
| 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 | $4,668,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $364,699,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $362,841,200 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $146,056,620 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $144,113,465 |
| 2014 : GMI INVESTMENT TRUST-JACKSON SQUARE PARTNERS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,088,444 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,088,444 |
| Total transfer of assets to this plan | 2014-12-31 | $10,750,000 |
| Total transfer of assets from this plan | 2014-12-31 | $10,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $405,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $363,397 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,661,893 |
| Total loss/gain on sale of assets | 2014-12-31 | $56,867 |
| Total of all expenses incurred | 2014-12-31 | $1,462,275 |
| 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 | $369,267,361 |
| Value of total assets at beginning of year | 2014-12-31 | $326,026,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,462,275 |
| Total interest from all sources | 2014-12-31 | $-61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,114,725 |
| 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 | $27,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $255,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $405,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $363,397 |
| Other income not declared elsewhere | 2014-12-31 | $401,918 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,723 |
| Value of net income/loss | 2014-12-31 | $43,199,618 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $368,862,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $325,662,697 |
| 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 | $1,458,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,399,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,666,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,666,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-61 |
| 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 | $4,114,725 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $362,841,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $320,104,136 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $93,417,992 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $93,361,125 |
| 2013 : GMI INVESTMENT TRUST-JACKSON SQUARE PARTNERS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $76,131,370 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $76,131,370 |
| Total transfer of assets to this plan | 2013-12-31 | $11,825,000 |
| Total transfer of assets from this plan | 2013-12-31 | $106,325,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $363,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $680,168 |
| Total income from all sources (including contributions) | 2013-12-31 | $100,854,437 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,336,377 |
| Total of all expenses incurred | 2013-12-31 | $1,414,405 |
| 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 | $326,026,094 |
| Value of total assets at beginning of year | 2013-12-31 | $321,402,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,414,405 |
| Total interest from all sources | 2013-12-31 | $-13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,353,720 |
| 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 | $255,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $227 |
| Other income not declared elsewhere | 2013-12-31 | $32,983 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,531 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $363,397 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $680,168 |
| Value of net income/loss | 2013-12-31 | $99,440,032 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $325,662,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $320,722,665 |
| 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 | $1,411,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,666,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,386,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,386,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-13 |
| 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 | $3,353,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $320,104,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $318,016,174 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $149,866,045 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $128,529,668 |
| 2012 : GMI INVESTMENT TRUST-JACKSON SQUARE PARTNERS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,538,804 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,538,804 |
| Total transfer of assets to this plan | 2012-12-31 | $18,600,000 |
| Total transfer of assets from this plan | 2012-12-31 | $38,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $680,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $335,866 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,795,290 |
| Total loss/gain on sale of assets | 2012-12-31 | $970,311 |
| Total of all expenses incurred | 2012-12-31 | $1,319,299 |
| 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 | $321,402,833 |
| Value of total assets at beginning of year | 2012-12-31 | $295,082,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,319,299 |
| Total interest from all sources | 2012-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,229,171 |
| 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 | $227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85,779 |
| Other income not declared elsewhere | 2012-12-31 | $56,993 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,210 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $680,168 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $335,866 |
| Value of net income/loss | 2012-12-31 | $45,475,991 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $320,722,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $294,746,674 |
| 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 | $1,316,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,386,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,421,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,421,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
| 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 common stock | 2012-12-31 | $3,229,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $318,016,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $291,575,243 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $89,416,031 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $88,445,720 |
| 2011 : GMI INVESTMENT TRUST-JACKSON SQUARE PARTNERS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,813,410 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,813,410 |
| Total transfer of assets to this plan | 2011-12-31 | $104,254,130 |
| Total transfer of assets from this plan | 2011-12-31 | $4,824,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $335,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,862 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,797,936 |
| Total loss/gain on sale of assets | 2011-12-31 | $-799,125 |
| Total of all expenses incurred | 2011-12-31 | $1,072,599 |
| 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 | $295,082,540 |
| Value of total assets at beginning of year | 2011-12-31 | $180,793,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,072,599 |
| Total interest from all sources | 2011-12-31 | $-38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,781,348 |
| 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 | $85,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,156 |
| Other income not declared elsewhere | 2011-12-31 | $2,341 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,392 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $335,866 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $201,862 |
| Value of net income/loss | 2011-12-31 | $14,725,337 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $294,746,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $180,591,882 |
| 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 | $1,069,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,421,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,249,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,249,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-38 |
| 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 | $1,781,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $291,575,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $179,522,190 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $45,708,684 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,507,809 |
| 2010 : GMI INVESTMENT TRUST-JACKSON SQUARE PARTNERS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,190,968 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,190,968 |
| Total transfer of assets to this plan | 2010-12-31 | $16,813,672 |
| Total transfer of assets from this plan | 2010-12-31 | $11,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $201,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $180,821 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,459,855 |
| Total loss/gain on sale of assets | 2010-12-31 | $685,616 |
| Total of all expenses incurred | 2010-12-31 | $682,568 |
| 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 | $180,793,744 |
| Value of total assets at beginning of year | 2010-12-31 | $152,181,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $682,568 |
| Total interest from all sources | 2010-12-31 | $8,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,573,496 |
| 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 | $22,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $127,116 |
| Other income not declared elsewhere | 2010-12-31 | $1,340 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,665 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $201,862 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $180,821 |
| Value of net income/loss | 2010-12-31 | $22,777,287 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $180,591,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,000,923 |
| 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 | $678,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,249,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,025,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,025,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,435 |
| 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 | $1,573,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $179,522,190 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $151,029,302 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,749,623 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,064,007 |
