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-MAZAMA CAP MGMT
| Measure | Date | Value |
|---|
| 2011 : GMI INVESTMENT TRUST-MAZAMA CAP MGMT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,580,438 |
| Total transfer of assets from this plan | 2011-12-31 | $49,031,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $477,599 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,616,964 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,484,324 |
| Total of all expenses incurred | 2011-12-31 | $196,317 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $44,508,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $196,317 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,804 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $532,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $392,793 |
| Other income not declared elsewhere | 2011-12-31 | $20,836 |
| Administrative expenses (other) incurred | 2011-12-31 | $255 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $84,806 |
| Value of net income/loss | 2011-12-31 | $1,420,647 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,030,445 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,736,246 |
| Investment advisory and management fees | 2011-12-31 | $196,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $142,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $142,975 |
| 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 | $111,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,096,398 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $122,136,843 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $120,652,519 |
| 2010 : GMI INVESTMENT TRUST-MAZAMA CAP MGMT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,766,289 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,766,289 |
| Total transfer of assets to this plan | 2010-12-31 | $3,490,000 |
| Total transfer of assets from this plan | 2010-12-31 | $3,490,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $477,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $220,767 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,317,626 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,368,496 |
| Total of all expenses incurred | 2010-12-31 | $302,703 |
| 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 | $44,508,044 |
| Value of total assets at beginning of year | 2010-12-31 | $35,236,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $302,703 |
| Total interest from all sources | 2010-12-31 | $7,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,246 |
| 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 | $532,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $143,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $392,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $154,279 |
| Other income not declared elsewhere | 2010-12-31 | $31,904 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,123 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $84,806 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $66,488 |
| Value of net income/loss | 2010-12-31 | $9,014,923 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,030,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,015,522 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,736,246 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $606,210 |
| Investment advisory and management fees | 2010-12-31 | $301,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $142,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,691 |
| 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 | $143,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,096,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $34,365,523 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $46,187,201 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $42,818,705 |
