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-TIMESQUARE
| Measure | Date | Value |
|---|
| 2017 : GMI INVESTMENT TRUST-TIMESQUARE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $33,322,747 |
| Total transfer of assets from this plan | 2017-12-31 | $108,511,253 |
| 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 | $371,668 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,886,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,647,022 |
| Total of all expenses incurred | 2017-12-31 | $273,283 |
| 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 | $67,946,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $273,283 |
| Total interest from all sources | 2017-12-31 | $-6,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $231,037 |
| 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 | $258,794 |
| 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 | $371,668 |
| Other income not declared elsewhere | 2017-12-31 | $14,824 |
| Value of net income/loss | 2017-12-31 | $7,613,579 |
| 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 | $67,574,927 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $745,360 |
| Investment advisory and management fees | 2017-12-31 | $273,283 |
| 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 | $2,065,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,065,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-6,021 |
| 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 | $231,037 |
| 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 | $64,876,606 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $89,420,763 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,773,741 |
| 2016 : GMI INVESTMENT TRUST-TIMESQUARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,963,889 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,963,889 |
| Total transfer of assets to this plan | 2016-12-31 | $5,430,000 |
| Total transfer of assets from this plan | 2016-12-31 | $5,430,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $371,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $237,724 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,403,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $884,766 |
| Total of all expenses incurred | 2016-12-31 | $500,109 |
| 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 | $67,946,595 |
| Value of total assets at beginning of year | 2016-12-31 | $62,909,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500,109 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $544,625 |
| 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 | $258,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $178,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $371,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $237,724 |
| Other income not declared elsewhere | 2016-12-31 | $10,083 |
| Administrative expenses (other) incurred | 2016-12-31 | $307 |
| Value of net income/loss | 2016-12-31 | $4,903,254 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,574,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,671,673 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $745,360 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $918,086 |
| Investment advisory and management fees | 2016-12-31 | $499,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,065,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,220,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,220,209 |
| 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 | $544,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $64,876,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $59,592,250 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $30,567,707 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,682,941 |
| 2015 : GMI INVESTMENT TRUST-TIMESQUARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-260,374 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-260,374 |
| Total transfer of assets to this plan | 2015-12-31 | $4,920,000 |
| Total transfer of assets from this plan | 2015-12-31 | $4,920,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $237,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $184,151 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,039,104 |
| Total loss/gain on sale of assets | 2015-12-31 | $806,637 |
| Total of all expenses incurred | 2015-12-31 | $495,980 |
| 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 | $62,909,397 |
| Value of total assets at beginning of year | 2015-12-31 | $62,312,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $495,980 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $488,983 |
| 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 | $178,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $71,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $237,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $184,151 |
| Other income not declared elsewhere | 2015-12-31 | $3,858 |
| Administrative expenses (other) incurred | 2015-12-31 | $895 |
| Value of net income/loss | 2015-12-31 | $543,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,671,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,128,549 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $918,086 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,209,526 |
| Investment advisory and management fees | 2015-12-31 | $495,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,220,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,901,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,901,467 |
| 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 | $488,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $59,592,250 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $59,130,069 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $28,457,467 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,650,830 |
| 2014 : GMI INVESTMENT TRUST-TIMESQUARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,983,916 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,983,916 |
| Total transfer of assets to this plan | 2014-12-31 | $2,855,000 |
| Total transfer of assets from this plan | 2014-12-31 | $2,855,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $184,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $172,354 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,880,468 |
| Total loss/gain on sale of assets | 2014-12-31 | $-585,427 |
| Total of all expenses incurred | 2014-12-31 | $481,297 |
| 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 | $62,312,700 |
| Value of total assets at beginning of year | 2014-12-31 | $58,901,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $481,297 |
| Total interest from all sources | 2014-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $480,592 |
| 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 | $71,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $33,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $184,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $172,354 |
| Other income not declared elsewhere | 2014-12-31 | $1,388 |
| Administrative expenses (other) incurred | 2014-12-31 | $678 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-101,090 |
| Value of net income/loss | 2014-12-31 | $3,399,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,128,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,729,378 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,209,526 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,317,520 |
| Investment advisory and management fees | 2014-12-31 | $480,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,901,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,637,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,637,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $480,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $59,130,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $56,014,670 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,766,419 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,351,846 |
| 2013 : GMI INVESTMENT TRUST-TIMESQUARE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,929,697 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,929,697 |
| Total transfer of assets to this plan | 2013-12-31 | $4,400,000 |
| Total transfer of assets from this plan | 2013-12-31 | $19,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $172,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $276,013 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,404,262 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,957,239 |
| Total of all expenses incurred | 2013-12-31 | $453,391 |
| 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 | $58,901,732 |
| Value of total assets at beginning of year | 2013-12-31 | $56,554,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $453,391 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $499,387 |
| 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 | $33,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $194,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $168,902 |
| Other income not declared elsewhere | 2013-12-31 | $17,939 |
| Administrative expenses (other) incurred | 2013-12-31 | $529 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $113,104 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $107,111 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-101,090 |
| Value of net income/loss | 2013-12-31 | $17,950,871 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,729,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,278,507 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,317,520 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $583,072 |
| Investment advisory and management fees | 2013-12-31 | $452,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,637,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,764,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,764,545 |
| 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 | $499,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $56,014,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54,012,848 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $41,716,243 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,759,004 |
| 2012 : GMI INVESTMENT TRUST-TIMESQUARE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,167,852 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,167,852 |
| Total transfer of assets to this plan | 2012-12-31 | $8,600,000 |
| Total transfer of assets from this plan | 2012-12-31 | $11,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $276,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $186,612 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,580,508 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,938,745 |
| Total of all expenses incurred | 2012-12-31 | $413,293 |
| 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 | $56,554,520 |
| Value of total assets at beginning of year | 2012-12-31 | $50,297,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $413,293 |
| Total interest from all sources | 2012-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,549 |
| 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 | $194,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $137,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $168,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $87,720 |
| Other income not declared elsewhere | 2012-12-31 | $13,232 |
| Administrative expenses (other) incurred | 2012-12-31 | $17 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $107,111 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $98,892 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,174 |
| Value of net income/loss | 2012-12-31 | $9,167,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,278,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,111,292 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $583,072 |
| Investment advisory and management fees | 2012-12-31 | $413,276 |
| Interest earned on other investments | 2012-12-31 | $130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,764,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,144,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,144,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $460,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54,012,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $49,010,770 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,729,826 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,791,081 |
| 2011 : GMI INVESTMENT TRUST-TIMESQUARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-152,332 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-152,332 |
| Total transfer of assets to this plan | 2011-12-31 | $13,907,000 |
| Total transfer of assets from this plan | 2011-12-31 | $8,407,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $186,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $170,713 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,013,739 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,237,598 |
| Total of all expenses incurred | 2011-12-31 | $386,520 |
| 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 | $50,297,904 |
| Value of total assets at beginning of year | 2011-12-31 | $46,182,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $386,520 |
| Total interest from all sources | 2011-12-31 | $-28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $374,430 |
| 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 | $137,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $87,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $80,878 |
| Other income not declared elsewhere | 2011-12-31 | $1,789 |
| Administrative expenses (other) incurred | 2011-12-31 | $90 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $98,892 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $89,835 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,174 |
| Value of net income/loss | 2011-12-31 | $-1,400,259 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,111,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,011,551 |
| 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 | $386,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,144,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,480,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,480,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-28 |
| 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 | $374,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $49,010,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,643,288 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $28,542,664 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,780,262 |
| 2010 : GMI INVESTMENT TRUST-TIMESQUARE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,689,570 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,689,570 |
| Total transfer of assets to this plan | 2010-12-31 | $5,810,000 |
| Total transfer of assets from this plan | 2010-12-31 | $10,310,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $170,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $208,823 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,547,275 |
| Total loss/gain on sale of assets | 2010-12-31 | $538,736 |
| Total of all expenses incurred | 2010-12-31 | $328,855 |
| 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 | $46,182,264 |
| Value of total assets at beginning of year | 2010-12-31 | $43,501,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $328,855 |
| Total interest from all sources | 2010-12-31 | $5,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $303,981 |
| 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 | $58,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $80,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $48,922 |
| Other income not declared elsewhere | 2010-12-31 | $9,758 |
| Administrative expenses (other) incurred | 2010-12-31 | $82 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $89,835 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $159,901 |
| Value of net income/loss | 2010-12-31 | $7,218,420 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,011,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,293,131 |
| 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 | $328,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,480,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,243,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,243,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,230 |
| 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 | $303,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,643,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $42,246,686 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,640,385 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,101,649 |
