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-SANDS CAPITAL
| Measure | Date | Value |
|---|
| 2017 : GMI INVESTMENT TRUST-SANDS CAPITAL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $91,606,564 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $91,606,564 |
| Total transfer of assets to this plan | 2017-12-31 | $13,265,000 |
| Total transfer of assets from this plan | 2017-12-31 | $465,726,536 |
| 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 | $1,537,981 |
| Total income from all sources (including contributions) | 2017-12-31 | $117,581,816 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,471,449 |
| Total of all expenses incurred | 2017-12-31 | $2,089,052 |
| 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 | $338,506,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,089,052 |
| Total interest from all sources | 2017-12-31 | $50,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $453,533 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,170 |
| 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 | $49,219 |
| 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 | $1,537,981 |
| Administrative expenses (other) incurred | 2017-12-31 | $294 |
| Value of net income/loss | 2017-12-31 | $115,492,764 |
| 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 | $336,968,772 |
| 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 | $2,087,588 |
| 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 | $10,326,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,326,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50,270 |
| 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 | $453,533 |
| 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 | $328,131,267 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $163,773,445 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $138,301,996 |
| 2016 : GMI INVESTMENT TRUST-SANDS CAPITAL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-18,501,802 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-18,501,802 |
| Total transfer of assets to this plan | 2016-12-31 | $22,210,000 |
| Total transfer of assets from this plan | 2016-12-31 | $22,210,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,537,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $493,990 |
| Total income from all sources (including contributions) | 2016-12-31 | $-24,226,445 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,426,924 |
| Total of all expenses incurred | 2016-12-31 | $1,816,323 |
| 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 | $338,506,753 |
| Value of total assets at beginning of year | 2016-12-31 | $363,505,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,816,323 |
| Total interest from all sources | 2016-12-31 | $19,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $682,400 |
| 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 | $49,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,537,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $493,990 |
| Other income not declared elsewhere | 2016-12-31 | $4 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,620 |
| Value of net income/loss | 2016-12-31 | $-26,042,768 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $336,968,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,011,540 |
| 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 | $1,812,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,326,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,893,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,893,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,877 |
| 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 | $682,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $328,131,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $360,565,354 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $50,804,263 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,231,187 |
| 2015 : GMI INVESTMENT TRUST-SANDS CAPITAL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $19,130,442 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $19,130,442 |
| Total transfer of assets to this plan | 2015-12-31 | $34,060,000 |
| Total transfer of assets from this plan | 2015-12-31 | $34,060,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $493,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $482,170 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,952,612 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,423,027 |
| Total of all expenses incurred | 2015-12-31 | $1,987,718 |
| 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 | $363,505,530 |
| Value of total assets at beginning of year | 2015-12-31 | $353,528,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,987,718 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,239,704 |
| 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 | $46,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $493,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $482,170 |
| Other income not declared elsewhere | 2015-12-31 | $5,492 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,781 |
| Value of net income/loss | 2015-12-31 | $9,964,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,011,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $353,046,646 |
| 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 | $1,978,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,893,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,773,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,773,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| 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 | $1,239,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $360,565,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $349,677,303 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $106,302,240 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $114,725,267 |
| 2014 : GMI INVESTMENT TRUST-SANDS CAPITAL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $32,554,634 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $32,554,634 |
| Total transfer of assets to this plan | 2014-12-31 | $10,625,000 |
| Total transfer of assets from this plan | 2014-12-31 | $10,625,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $482,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $436,109 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,090,615 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,838,379 |
| Total of all expenses incurred | 2014-12-31 | $1,807,078 |
| 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 | $353,528,816 |
| Value of total assets at beginning of year | 2014-12-31 | $324,199,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,807,078 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,371,848 |
| 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 | $77,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $73,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $482,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $436,109 |
| Other income not declared elsewhere | 2014-12-31 | $2,512 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,658 |
| Value of net income/loss | 2014-12-31 | $29,283,537 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $353,046,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $323,763,109 |
| 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 | $1,798,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,773,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,985,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,985,556 |
| 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 | $1,371,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $349,677,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $321,140,021 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $66,958,198 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $69,796,577 |
| 2013 : GMI INVESTMENT TRUST-SANDS CAPITAL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $95,149,317 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $95,149,317 |
| Total transfer of assets to this plan | 2013-12-31 | $21,698,097 |
| Total transfer of assets from this plan | 2013-12-31 | $156,198,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $436,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,442,792 |
| Total income from all sources (including contributions) | 2013-12-31 | $113,581,860 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,968,934 |
| Total of all expenses incurred | 2013-12-31 | $1,776,931 |
| 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 | $324,199,218 |
| Value of total assets at beginning of year | 2013-12-31 | $347,900,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,776,931 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,424,033 |
| 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 | $73,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $754,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $982,620 |
| Other income not declared elsewhere | 2013-12-31 | $39,576 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,871 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $436,109 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $460,172 |
| Value of net income/loss | 2013-12-31 | $111,804,929 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $323,763,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $346,458,180 |
| 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 | $1,769,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,985,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,649,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,649,576 |
| 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 | $1,424,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $321,140,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $344,497,327 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $236,737,186 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $219,768,252 |
| 2012 : GMI INVESTMENT TRUST-SANDS CAPITAL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,169,827 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,169,827 |
| Total transfer of assets to this plan | 2012-12-31 | $20,725,000 |
| Total transfer of assets from this plan | 2012-12-31 | $25,225,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,442,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $411,274 |
| Total income from all sources (including contributions) | 2012-12-31 | $68,884,955 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,063,627 |
| Total of all expenses incurred | 2012-12-31 | $1,736,761 |
| 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 | $347,900,972 |
| Value of total assets at beginning of year | 2012-12-31 | $284,221,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,736,761 |
| Total interest from all sources | 2012-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,644,840 |
| 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 | $754,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $117,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $982,620 |
| Other income not declared elsewhere | 2012-12-31 | $6,654 |
| Administrative expenses (other) incurred | 2012-12-31 | $196 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $460,172 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $411,274 |
| Value of net income/loss | 2012-12-31 | $67,148,194 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $346,458,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $283,809,986 |
| 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 | $1,736,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,649,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,813,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,813,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| 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 | $2,644,840 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $344,497,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $282,290,410 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $83,763,377 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $70,699,750 |
| 2011 : GMI INVESTMENT TRUST-SANDS CAPITAL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $334,646 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $334,646 |
| Total transfer of assets to this plan | 2011-12-31 | $97,635,976 |
| Total transfer of assets from this plan | 2011-12-31 | $5,952,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $411,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $267,845 |
| Total income from all sources (including contributions) | 2011-12-31 | $306,736 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,264,619 |
| Total of all expenses incurred | 2011-12-31 | $1,357,187 |
| 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 | $284,221,260 |
| Value of total assets at beginning of year | 2011-12-31 | $193,445,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,357,187 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,234,135 |
| 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 | $117,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55,648 |
| Other income not declared elsewhere | 2011-12-31 | $2,574 |
| Administrative expenses (other) incurred | 2011-12-31 | $563 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $411,274 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $267,845 |
| Value of net income/loss | 2011-12-31 | $-1,050,451 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $283,809,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $193,177,289 |
| 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 | $1,356,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,813,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $655,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $655,086 |
| 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 | $1,234,135 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $282,290,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $192,734,400 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,499,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $39,763,868 |
| 2010 : GMI INVESTMENT TRUST-SANDS CAPITAL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,706,023 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,706,023 |
| Total transfer of assets to this plan | 2010-12-31 | $12,400,000 |
| Total transfer of assets from this plan | 2010-12-31 | $17,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $267,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $437,187 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,334,750 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,756,085 |
| Total of all expenses incurred | 2010-12-31 | $891,680 |
| 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 | $193,445,134 |
| Value of total assets at beginning of year | 2010-12-31 | $158,671,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $891,680 |
| Total interest from all sources | 2010-12-31 | $10,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $848,754 |
| 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 | $55,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,123,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $202,206 |
| Other income not declared elsewhere | 2010-12-31 | $13,131 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $267,845 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $234,981 |
| Value of net income/loss | 2010-12-31 | $40,443,070 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $193,177,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $158,234,219 |
| 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 | $891,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $655,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,783,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,783,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,757 |
| 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 | $848,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $192,734,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $155,764,446 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $58,164,943 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,408,858 |
