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GMI INVESTMENT TRUST - MELLON PASSIVE 401k Plan overview

Plan NameGMI INVESTMENT TRUST - MELLON PASSIVE
Plan identification number 033

GMI INVESTMENT TRUST - MELLON PASSIVE Benefits

No plan benefit data available

401k Sponsoring company profile

GENERAL MILLS, INC. has sponsored the creation of one or more 401k plans.

Company Name:GENERAL MILLS, INC.
Employer identification number (EIN):046736853

Additional information about GENERAL MILLS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0238427

More information about GENERAL MILLS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GMI INVESTMENT TRUST - MELLON PASSIVE

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0332017-01-012018-10-12
0332016-01-012017-10-11
0332015-01-012016-09-30
0332014-01-012015-09-30
0332013-01-012014-10-09
0332012-01-012013-10-01 JEFF JACOBS2013-10-01
0332011-01-012012-10-16
0332009-01-012010-10-15

Financial Data on GMI INVESTMENT TRUST - MELLON PASSIVE

Measure Date Value
2017 : GMI INVESTMENT TRUST - MELLON PASSIVE 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$96,510,964
Total transfer of assets from this plan2017-12-31$587,709,718
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$83,878
Total income from all sources (including contributions)2017-12-31$86,058,801
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$91,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$0
Value of total assets at beginning of year2017-12-31$405,314,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$91,089
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$1,170
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$83,878
Value of net income/loss2017-12-31$85,967,712
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$405,231,042
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$89,919
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$405,314,920
Net investment gain or loss from common/collective trusts2017-12-31$86,058,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Did the plan have assets held for investment2017-12-31No
2016 : GMI INVESTMENT TRUST - MELLON PASSIVE 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$17,320,640
Total transfer of assets from this plan2016-12-31$67,300,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$83,878
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$19,636
Total income from all sources (including contributions)2016-12-31$49,083,809
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$84,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$405,314,920
Value of total assets at beginning of year2016-12-31$406,231,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$84,884
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$83,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$19,636
Value of net income/loss2016-12-31$48,998,925
Value of net assets at end of year (total assets less liabilities)2016-12-31$405,231,042
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$406,211,477
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$84,884
Value of interest in common/collective trusts at end of year2016-12-31$405,314,920
Value of interest in common/collective trusts at beginning of year2016-12-31$406,231,113
Net investment gain or loss from common/collective trusts2016-12-31$49,083,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
2015 : GMI INVESTMENT TRUST - MELLON PASSIVE 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$16,486,201
Total transfer of assets from this plan2015-12-31$25,405,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$19,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,328
Total income from all sources (including contributions)2015-12-31$5,987,978
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$82,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$406,231,113
Value of total assets at beginning of year2015-12-31$409,243,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$82,508
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$19,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$18,328
Value of net income/loss2015-12-31$5,905,470
Value of net assets at end of year (total assets less liabilities)2015-12-31$406,211,477
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$409,224,806
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$82,508
Value of interest in common/collective trusts at end of year2015-12-31$406,231,113
Value of interest in common/collective trusts at beginning of year2015-12-31$409,243,134
Net investment gain or loss from common/collective trusts2015-12-31$5,987,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Did the plan have assets held for investment2015-12-31Yes
2014 : GMI INVESTMENT TRUST - MELLON PASSIVE 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$11,867,763
Total transfer of assets from this plan2014-12-31$11,791,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,328
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$18,206
Total income from all sources (including contributions)2014-12-31$49,377,981
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$75,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$409,243,134
Value of total assets at beginning of year2014-12-31$359,865,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$75,953
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$18,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$18,206
Value of net income/loss2014-12-31$49,302,028
Value of net assets at end of year (total assets less liabilities)2014-12-31$409,224,806
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$359,846,947
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$75,953
Value of interest in common/collective trusts at end of year2014-12-31$409,243,134
Value of interest in common/collective trusts at beginning of year2014-12-31$359,865,153
Net investment gain or loss from common/collective trusts2014-12-31$49,377,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Did the plan have assets held for investment2014-12-31Yes
2013 : GMI INVESTMENT TRUST - MELLON PASSIVE 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$12,240,697
Total transfer of assets from this plan2013-12-31$186,158,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$18,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$32,629
Total income from all sources (including contributions)2013-12-31$108,419,748
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$67,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$359,865,153
Value of total assets at beginning of year2013-12-31$425,445,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,833
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Liabilities. Value of operating payables at end of year2013-12-31$18,206
Liabilities. Value of operating payables at beginning of year2013-12-31$32,629
Value of net income/loss2013-12-31$108,351,915
Value of net assets at end of year (total assets less liabilities)2013-12-31$359,846,947
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$425,412,776
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$67,833
Value of interest in common/collective trusts at end of year2013-12-31$359,865,153
Value of interest in common/collective trusts at beginning of year2013-12-31$425,445,405
Net investment gain or loss from common/collective trusts2013-12-31$108,419,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Did the plan have assets held for investment2013-12-31Yes
2012 : GMI INVESTMENT TRUST - MELLON PASSIVE 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$9,830,640
Total transfer of assets from this plan2012-12-31$49,722,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$32,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,814
Total income from all sources (including contributions)2012-12-31$60,580,523
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$113,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$425,445,405
Value of total assets at beginning of year2012-12-31$404,864,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$113,853
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Liabilities. Value of operating payables at end of year2012-12-31$32,629
Liabilities. Value of operating payables at beginning of year2012-12-31$26,814
Value of net income/loss2012-12-31$60,466,670
Value of net assets at end of year (total assets less liabilities)2012-12-31$425,412,776
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$404,838,069
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$113,853
Value of interest in common/collective trusts at end of year2012-12-31$425,445,405
Value of interest in common/collective trusts at beginning of year2012-12-31$404,864,883
Net investment gain or loss from common/collective trusts2012-12-31$60,580,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Did the plan have assets held for investment2012-12-31Yes
2011 : GMI INVESTMENT TRUST - MELLON PASSIVE 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$63,630,658
Total transfer of assets from this plan2011-12-31$8,930,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$26,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$23,332
Total income from all sources (including contributions)2011-12-31$5,673,051
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$91,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$404,864,883
Value of total assets at beginning of year2011-12-31$344,580,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$91,947
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Liabilities. Value of operating payables at end of year2011-12-31$26,814
Liabilities. Value of operating payables at beginning of year2011-12-31$23,332
Value of net income/loss2011-12-31$5,581,104
Value of net assets at end of year (total assets less liabilities)2011-12-31$404,838,069
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$344,557,290
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$91,947
Value of interest in common/collective trusts at end of year2011-12-31$404,864,883
Value of interest in common/collective trusts at beginning of year2011-12-31$344,580,622
Net investment gain or loss from common/collective trusts2011-12-31$5,673,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Did the plan have assets held for investment2011-12-31Yes
2010 : GMI INVESTMENT TRUST - MELLON PASSIVE 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$5,681,352
Total transfer of assets from this plan2010-12-31$5,600,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$23,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$50,937
Total income from all sources (including contributions)2010-12-31$45,316,934
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$74,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$344,580,622
Value of total assets at beginning of year2010-12-31$299,284,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$74,275
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Liabilities. Value of operating payables at end of year2010-12-31$23,332
Liabilities. Value of operating payables at beginning of year2010-12-31$50,937
Value of net income/loss2010-12-31$45,242,659
Value of net assets at end of year (total assets less liabilities)2010-12-31$344,557,290
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$299,233,279
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$74,275
Value of interest in common/collective trusts at end of year2010-12-31$344,580,622
Value of interest in common/collective trusts at beginning of year2010-12-31$299,284,216
Net investment gain or loss from common/collective trusts2010-12-31$45,316,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for GMI INVESTMENT TRUST - MELLON PASSIVE

2017: GMI INVESTMENT TRUST - MELLON PASSIVE 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: GMI INVESTMENT TRUST - MELLON PASSIVE 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: GMI INVESTMENT TRUST - MELLON PASSIVE 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: GMI INVESTMENT TRUST - MELLON PASSIVE 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: GMI INVESTMENT TRUST - MELLON PASSIVE 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: GMI INVESTMENT TRUST - MELLON PASSIVE 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: GMI INVESTMENT TRUST - MELLON PASSIVE 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: GMI INVESTMENT TRUST - MELLON PASSIVE 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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