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GMI INVESTMENT TRUST-POOLED TRANSITION FUND 401k Plan overview

Plan NameGMI INVESTMENT TRUST-POOLED TRANSITION FUND
Plan identification number 034

GMI INVESTMENT TRUST-POOLED TRANSITION FUND 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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GMI INVESTMENT TRUST-POOLED TRANSITION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0342012-01-012013-10-01 JEFF JACOBS2013-10-01
0342011-01-012012-10-16
0342010-01-01JEFF JACOBS
0342009-01-012010-10-15

Financial Data on GMI INVESTMENT TRUST-POOLED TRANSITION FUND

Measure Date Value
2012 : GMI INVESTMENT TRUST-POOLED TRANSITION FUND 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,194,111
Total transfer of assets from this plan2012-12-31$89,357,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,023,825
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,384
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$0
Value of total assets at beginning of year2012-12-31$83,141,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,384
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$2,384
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$44
Value of net income/loss2012-12-31$5,021,441
Value of net assets at end of year (total assets less liabilities)2012-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$83,141,554
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
Value of interest in master investment trust accounts at beginning of year2012-12-31$83,130,439
Value of interest in common/collective trusts at beginning of year2012-12-31$11,115
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-POOLED TRANSITION FUND 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$280,270
Total transfer of assets from this plan2011-12-31$266,913
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$0
Total income from all sources (including contributions)2011-12-31$-1,959,570
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,298
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$83,141,554
Value of total assets at beginning of year2011-12-31$85,090,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,298
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$2,298
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$5
Value of net income/loss2011-12-31$-1,961,868
Value of net assets at end of year (total assets less liabilities)2011-12-31$83,141,554
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$85,090,065
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
Value of interest in master investment trust accounts at end of year2011-12-31$83,130,439
Value of interest in master investment trust accounts at beginning of year2011-12-31$85,090,013
Value of interest in common/collective trusts at end of year2011-12-31$11,115
Value of interest in common/collective trusts at beginning of year2011-12-31$52
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-POOLED TRANSITION FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$184,131
Total transfer of assets from this plan2010-12-31$181,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$9,972,766
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,545
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$85,090,065
Value of total assets at beginning of year2010-12-31$75,117,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,545
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$2,545
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of net income/loss2010-12-31$9,970,221
Value of net assets at end of year (total assets less liabilities)2010-12-31$85,090,065
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$75,117,293
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
Value of interest in master investment trust accounts at end of year2010-12-31$85,090,013
Value of interest in master investment trust accounts at beginning of year2010-12-31$75,117,247
Value of interest in common/collective trusts at end of year2010-12-31$52
Value of interest in common/collective trusts at beginning of year2010-12-31$46
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-POOLED TRANSITION FUND

2012: GMI INVESTMENT TRUST-POOLED TRANSITION FUND 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 filingYes
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-POOLED TRANSITION FUND 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
2010: GMI INVESTMENT TRUST-POOLED TRANSITION FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: GMI INVESTMENT TRUST-POOLED TRANSITION FUND 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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