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-HOOD RIVER CAPITAL MGMT (FKA ROXBURY)
| Measure | Date | Value |
|---|
| 2017 : GMI INVESTMENT TRUST-HOOD RIVER CAPITAL MGMT (FKA ROXBURY) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,244,168 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,244,168 |
| Total transfer of assets to this plan | 2017-12-31 | $137,056,436 |
| Total transfer of assets from this plan | 2017-12-31 | $229,353,665 |
| 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 | $1,124,985 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,958,181 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,474,232 |
| Total of all expenses incurred | 2017-12-31 | $732,285 |
| 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 | $78,196,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $732,285 |
| Total interest from all sources | 2017-12-31 | $20,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,555 |
| 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 | $1,269,502 |
| 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 | $1,124,985 |
| Administrative expenses (other) incurred | 2017-12-31 | $541 |
| Value of net income/loss | 2017-12-31 | $15,225,896 |
| 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 | $77,071,333 |
| 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 | $730,574 |
| 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 | $2,635,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,635,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,226 |
| 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 | $219,555 |
| 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 | $74,291,348 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $91,376,110 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $88,901,878 |
| 2016 : GMI INVESTMENT TRUST-HOOD RIVER CAPITAL MGMT (FKA ROXBURY) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,491,849 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,491,849 |
| Total transfer of assets to this plan | 2016-12-31 | $13,900,000 |
| Total transfer of assets from this plan | 2016-12-31 | $13,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,124,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,246,984 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,001,141 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,907,052 |
| Total of all expenses incurred | 2016-12-31 | $652,489 |
| 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 | $78,196,318 |
| Value of total assets at beginning of year | 2016-12-31 | $68,969,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $652,489 |
| Total interest from all sources | 2016-12-31 | $10,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $404,689 |
| 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 | $1,269,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,259,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,124,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,246,984 |
| Other income not declared elsewhere | 2016-12-31 | $1,006 |
| Administrative expenses (other) incurred | 2016-12-31 | $740 |
| Value of net income/loss | 2016-12-31 | $9,348,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,071,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,722,681 |
| 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 | $651,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,635,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,413,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,413,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,649 |
| 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 | $404,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $74,291,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $65,297,425 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $96,531,455 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,438,507 |
| 2015 : GMI INVESTMENT TRUST-HOOD RIVER CAPITAL MGMT (FKA ROXBURY) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,431,395 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,431,395 |
| Total transfer of assets to this plan | 2015-12-31 | $8,870,000 |
| Total transfer of assets from this plan | 2015-12-31 | $13,870,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,246,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $828,790 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,248,921 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,565,550 |
| Total of all expenses incurred | 2015-12-31 | $714,219 |
| 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 | $68,969,665 |
| Value of total assets at beginning of year | 2015-12-31 | $73,016,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $714,219 |
| Total interest from all sources | 2015-12-31 | $-15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $377,239 |
| 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 | $2,259,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,385,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,246,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $828,790 |
| Other income not declared elsewhere | 2015-12-31 | $5,852 |
| Administrative expenses (other) incurred | 2015-12-31 | $498 |
| Value of net income/loss | 2015-12-31 | $534,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,722,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,187,979 |
| 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 | $713,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,413,048 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,977,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,977,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-15 |
| 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 | $377,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $65,297,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $69,653,752 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $109,194,726 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $111,760,276 |
| 2014 : GMI INVESTMENT TRUST-HOOD RIVER CAPITAL MGMT (FKA ROXBURY) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,741,043 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,741,043 |
| Total transfer of assets to this plan | 2014-12-31 | $5,320,000 |
| Total transfer of assets from this plan | 2014-12-31 | $5,320,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $828,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $711,349 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,442,165 |
| Total loss/gain on sale of assets | 2014-12-31 | $-3,595,839 |
| Total of all expenses incurred | 2014-12-31 | $657,594 |
| 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 | $73,016,769 |
| Value of total assets at beginning of year | 2014-12-31 | $67,114,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $657,594 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $279,024 |
| 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 | $1,385,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $450,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $828,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $711,349 |
| Other income not declared elsewhere | 2014-12-31 | $17,937 |
| Administrative expenses (other) incurred | 2014-12-31 | $222 |
| Value of net income/loss | 2014-12-31 | $5,784,571 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,187,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,403,408 |
| 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 | $657,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,977,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,803,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,803,224 |
| 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 | $279,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $69,653,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $63,860,766 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $67,755,493 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $71,351,332 |
| 2013 : GMI INVESTMENT TRUST-HOOD RIVER CAPITAL MGMT (FKA ROXBURY) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,591,966 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,591,966 |
| Total transfer of assets to this plan | 2013-12-31 | $17,918,896 |
| Total transfer of assets from this plan | 2013-12-31 | $54,418,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $711,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $665,376 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,558,878 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,517,631 |
| Total of all expenses incurred | 2013-12-31 | $678,600 |
| 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 | $67,114,757 |
| Value of total assets at beginning of year | 2013-12-31 | $77,688,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $678,600 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $394,797 |
| 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 | $450,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $467,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $552,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $473,318 |
| Other income not declared elsewhere | 2013-12-31 | $54,484 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,863 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $158,774 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $192,058 |
| Value of net income/loss | 2013-12-31 | $25,880,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,403,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,023,130 |
| 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 | $676,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,803,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,897,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,897,942 |
| 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 | $394,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $63,860,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $75,322,883 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $112,921,424 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $102,403,793 |
| 2012 : GMI INVESTMENT TRUST-HOOD RIVER CAPITAL MGMT (FKA ROXBURY) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,343,909 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,343,909 |
| Total transfer of assets to this plan | 2012-12-31 | $14,415,000 |
| Total transfer of assets from this plan | 2012-12-31 | $13,415,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $665,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $707,001 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,020,366 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,126,979 |
| Total of all expenses incurred | 2012-12-31 | $686,796 |
| 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 | $77,688,506 |
| Value of total assets at beginning of year | 2012-12-31 | $62,396,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $686,796 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $460,921 |
| 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 | $467,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $239,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $473,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $542,560 |
| Other income not declared elsewhere | 2012-12-31 | $88,557 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,940 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $192,058 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $164,441 |
| Value of net income/loss | 2012-12-31 | $14,333,570 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,023,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,689,560 |
| 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 | $684,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,897,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,683,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,683,357 |
| 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 | $460,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $75,322,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $60,474,194 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $84,630,257 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,503,278 |
| 2011 : GMI INVESTMENT TRUST-HOOD RIVER CAPITAL MGMT (FKA ROXBURY) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,006,384 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,006,384 |
| Total transfer of assets to this plan | 2011-12-31 | $9,775,500 |
| Total transfer of assets from this plan | 2011-12-31 | $12,775,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $707,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,640,688 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,411,983 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,801,563 |
| Total of all expenses incurred | 2011-12-31 | $655,076 |
| 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 | $62,396,561 |
| Value of total assets at beginning of year | 2011-12-31 | $69,397,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $655,076 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $266,037 |
| 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 | $239,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,303,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $542,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,478,877 |
| Other income not declared elsewhere | 2011-12-31 | $117,158 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,786 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $164,441 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $161,811 |
| Value of net income/loss | 2011-12-31 | $-3,067,059 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,689,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,756,619 |
| 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 | $653,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,683,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,446,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,446,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| 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 | $266,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $60,474,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $65,647,484 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $106,043,076 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $110,844,639 |
| 2010 : GMI INVESTMENT TRUST-HOOD RIVER CAPITAL MGMT (FKA ROXBURY) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,937,899 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,937,899 |
| Total transfer of assets to this plan | 2010-12-31 | $13,260,000 |
| Total transfer of assets from this plan | 2010-12-31 | $6,760,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,640,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,442 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,530,515 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,439,739 |
| Total of all expenses incurred | 2010-12-31 | $529,176 |
| 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 | $69,397,307 |
| Value of total assets at beginning of year | 2010-12-31 | $48,427,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $529,176 |
| Total interest from all sources | 2010-12-31 | $9,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $129,876 |
| 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 | $1,303,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $212,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,478,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,096 |
| Other income not declared elsewhere | 2010-12-31 | $13,569 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,576 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $161,811 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $115,346 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,810 |
| Value of net income/loss | 2010-12-31 | $13,001,339 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,756,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,255,280 |
| 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 | $526,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,446,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $705,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $705,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,432 |
| 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 | $129,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $65,647,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $47,505,504 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $94,737,592 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $92,297,853 |
