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-EARNEST PARTNERS
| Measure | Date | Value |
|---|
| 2017 : GMI INVESTMENT TRUST-EARNEST PARTNERS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,847,482 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,847,482 |
| Total transfer of assets to this plan | 2017-12-31 | $186,895,502 |
| Total transfer of assets from this plan | 2017-12-31 | $317,347,881 |
| 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 | $167,502 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,427,185 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,074,182 |
| Total of all expenses incurred | 2017-12-31 | $698,857 |
| 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 | $104,891,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $698,857 |
| Total interest from all sources | 2017-12-31 | $-9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,469,034 |
| 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 | $95,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $167,502 |
| Other income not declared elsewhere | 2017-12-31 | $36,496 |
| Value of net income/loss | 2017-12-31 | $25,728,328 |
| 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 | $104,724,051 |
| 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 | $697,687 |
| 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 | $1,592,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,592,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-9 |
| 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 | $1,469,034 |
| 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 | $103,203,964 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,640,171 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $25,565,989 |
| 2016 : GMI INVESTMENT TRUST-EARNEST PARTNERS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,070,400 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,070,400 |
| Total transfer of assets to this plan | 2016-12-31 | $6,080,000 |
| Total transfer of assets from this plan | 2016-12-31 | $6,080,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139,008 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,293,798 |
| Total loss/gain on sale of assets | 2016-12-31 | $-92,820 |
| Total of all expenses incurred | 2016-12-31 | $593,838 |
| 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 | $104,891,553 |
| Value of total assets at beginning of year | 2016-12-31 | $87,163,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $593,838 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,308,550 |
| 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 | $95,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $88,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $167,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $139,008 |
| Other income not declared elsewhere | 2016-12-31 | $7,668 |
| Value of net income/loss | 2016-12-31 | $17,699,960 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,724,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,024,091 |
| 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 | $593,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,592,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $649,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $649,334 |
| 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 | $1,308,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $103,203,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $86,425,073 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,902,115 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,994,935 |
| 2015 : GMI INVESTMENT TRUST-EARNEST PARTNERS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,385,700 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,385,700 |
| Total transfer of assets to this plan | 2015-12-31 | $6,070,000 |
| Total transfer of assets from this plan | 2015-12-31 | $6,230,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $151,552 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,873,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $-696,222 |
| Total of all expenses incurred | 2015-12-31 | $561,341 |
| 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 | $87,163,099 |
| Value of total assets at beginning of year | 2015-12-31 | $91,770,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $561,341 |
| Total interest from all sources | 2015-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,205,574 |
| 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 | $88,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $139,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $151,552 |
| Other income not declared elsewhere | 2015-12-31 | $2,812 |
| Value of net income/loss | 2015-12-31 | $-4,434,869 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,024,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,618,960 |
| 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 | $561,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $649,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $807,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $807,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| 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 | $1,205,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $86,425,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $90,886,542 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,385,447 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,081,669 |
| 2014 : GMI INVESTMENT TRUST-EARNEST PARTNERS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,715,524 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,715,524 |
| Total transfer of assets to this plan | 2014-12-31 | $4,965,000 |
| Total transfer of assets from this plan | 2014-12-31 | $4,965,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,622 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,183,521 |
| Total loss/gain on sale of assets | 2014-12-31 | $379,912 |
| Total of all expenses incurred | 2014-12-31 | $558,012 |
| 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 | $91,770,512 |
| Value of total assets at beginning of year | 2014-12-31 | $83,130,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $558,012 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,084,834 |
| 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 | $76,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $66,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $151,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $136,622 |
| Other income not declared elsewhere | 2014-12-31 | $3,251 |
| Administrative expenses (other) incurred | 2014-12-31 | $39 |
| Value of net income/loss | 2014-12-31 | $8,625,509 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,618,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,993,451 |
| 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 | $557,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $807,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $772,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $772,842 |
| 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 | $1,084,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $90,886,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $82,290,532 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,758,744 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,378,832 |
| 2013 : GMI INVESTMENT TRUST-EARNEST PARTNERS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,311,699 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,311,699 |
| Total transfer of assets to this plan | 2013-12-31 | $15,149,792 |
| Total transfer of assets from this plan | 2013-12-31 | $40,149,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $135,790 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,979,183 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,573,750 |
| Total of all expenses incurred | 2013-12-31 | $527,813 |
| 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 | $83,130,073 |
| Value of total assets at beginning of year | 2013-12-31 | $84,677,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $527,813 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,052,071 |
| 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 | $66,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,885 |
| Other income not declared elsewhere | 2013-12-31 | $41,663 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $136,622 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $135,790 |
| Value of net income/loss | 2013-12-31 | $23,451,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,993,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $84,542,081 |
| 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 | $527,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $772,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,358,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,358,235 |
| 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 | $1,052,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $82,290,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $80,265,751 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,457,621 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $34,883,871 |
| 2012 : GMI INVESTMENT TRUST-EARNEST PARTNERS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,789,597 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,789,597 |
| Total transfer of assets to this plan | 2012-12-31 | $7,025,000 |
| Total transfer of assets from this plan | 2012-12-31 | $11,525,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $135,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $376,233 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,138,187 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,766,585 |
| Total of all expenses incurred | 2012-12-31 | $510,552 |
| 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 | $84,677,871 |
| Value of total assets at beginning of year | 2012-12-31 | $75,790,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $510,552 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,578,642 |
| 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 | $53,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $73,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $251,581 |
| Other income not declared elsewhere | 2012-12-31 | $3,362 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $135,790 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $124,652 |
| Value of net income/loss | 2012-12-31 | $13,627,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $84,542,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,414,446 |
| 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 | $510,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,358,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,178,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,178,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| 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 | $1,578,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $80,265,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $73,538,394 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,006,550 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,239,965 |
| 2011 : GMI INVESTMENT TRUST-EARNEST PARTNERS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,462,075 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,462,075 |
| Total transfer of assets to this plan | 2011-12-31 | $22,905,100 |
| Total transfer of assets from this plan | 2011-12-31 | $17,905,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $376,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $118,716 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,726,497 |
| Total loss/gain on sale of assets | 2011-12-31 | $821,941 |
| Total of all expenses incurred | 2011-12-31 | $480,495 |
| 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 | $75,790,679 |
| Value of total assets at beginning of year | 2011-12-31 | $73,740,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $480,495 |
| Total interest from all sources | 2011-12-31 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $910,684 |
| 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 | $73,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $251,581 |
| Other income not declared elsewhere | 2011-12-31 | $953 |
| Administrative expenses (other) incurred | 2011-12-31 | $21 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $124,652 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $118,716 |
| Value of net income/loss | 2011-12-31 | $-3,206,992 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,414,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,621,438 |
| 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 | $480,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,178,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,352,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,352,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,000 |
| 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 | $910,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $73,538,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $71,335,238 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,124,532 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,302,591 |
| 2010 : GMI INVESTMENT TRUST-EARNEST PARTNERS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,751,103 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,751,103 |
| Total transfer of assets to this plan | 2010-12-31 | $6,910,000 |
| Total transfer of assets from this plan | 2010-12-31 | $6,910,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $118,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,247 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,474,646 |
| Total loss/gain on sale of assets | 2010-12-31 | $933,822 |
| Total of all expenses incurred | 2010-12-31 | $426,912 |
| 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 | $73,740,154 |
| Value of total assets at beginning of year | 2010-12-31 | $58,671,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $426,912 |
| Total interest from all sources | 2010-12-31 | $10,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $749,145 |
| 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 | $52,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,301 |
| Other income not declared elsewhere | 2010-12-31 | $30,080 |
| Administrative expenses (other) incurred | 2010-12-31 | $2 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $118,716 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $98,247 |
| Value of net income/loss | 2010-12-31 | $15,047,734 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,621,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,573,704 |
| 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 | $426,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,352,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,505,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,505,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,496 |
| 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 | $749,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $71,335,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $57,117,418 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,498,766 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,564,944 |
