GENERAL MILLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMI INVESTMENT TRUST-T ROWE PRICE
| Measure | Date | Value |
|---|
| 2017 : GMI INVESTMENT TRUST-T ROWE PRICE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,265,252 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,265,252 |
| Total transfer of assets to this plan | 2017-12-31 | $12,982,695 |
| Total transfer of assets from this plan | 2017-12-31 | $255,893,483 |
| 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 | $465,718 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,802,035 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,120,885 |
| Total of all expenses incurred | 2017-12-31 | $751,550 |
| 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 | $210,326,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $751,550 |
| Total interest from all sources | 2017-12-31 | $52,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,362,997 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,800 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,536,600 |
| 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 | $991,876 |
| 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 | $465,718 |
| Administrative expenses (other) incurred | 2017-12-31 | $1 |
| Value of net income/loss | 2017-12-31 | $33,050,485 |
| 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 | $209,860,303 |
| 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 | $749,749 |
| 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 | $4,057,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,057,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $52,901 |
| 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 preferred stock | 2017-12-31 | $108,259 |
| Income. Dividends from common stock | 2017-12-31 | $5,254,738 |
| 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 | $203,740,188 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $106,067,039 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $98,946,154 |
| 2016 : GMI INVESTMENT TRUST-T ROWE PRICE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,252,599 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,252,599 |
| Total transfer of assets to this plan | 2016-12-31 | $8,970,000 |
| Total transfer of assets from this plan | 2016-12-31 | $8,970,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $465,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $894,402 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,144,394 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,264,586 |
| Total of all expenses incurred | 2016-12-31 | $662,200 |
| 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 | $210,326,021 |
| Value of total assets at beginning of year | 2016-12-31 | $181,272,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $662,200 |
| Total interest from all sources | 2016-12-31 | $19,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,166,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,536,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $991,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $881,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $465,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $894,402 |
| Other income not declared elsewhere | 2016-12-31 | $440,970 |
| Administrative expenses (other) incurred | 2016-12-31 | $55 |
| Value of net income/loss | 2016-12-31 | $29,482,194 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $209,860,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $180,378,109 |
| 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 | $662,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,057,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,209,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,209,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,859 |
| 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 preferred stock | 2016-12-31 | $25,716 |
| Income. Dividends from common stock | 2016-12-31 | $5,140,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $203,740,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $177,181,494 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $49,816,273 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,551,687 |
| 2015 : GMI INVESTMENT TRUST-T ROWE PRICE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,173,898 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,173,898 |
| Total transfer of assets to this plan | 2015-12-31 | $8,200,000 |
| Total transfer of assets from this plan | 2015-12-31 | $8,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $894,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,463 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,097,758 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,444,328 |
| Total of all expenses incurred | 2015-12-31 | $615,084 |
| 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 | $181,272,511 |
| Value of total assets at beginning of year | 2015-12-31 | $186,277,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $615,084 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,516,848 |
| 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 | $881,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $248,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $894,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $186,463 |
| Other income not declared elsewhere | 2015-12-31 | $3,620 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,980 |
| Value of net income/loss | 2015-12-31 | $-5,712,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $180,378,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,090,951 |
| 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 | $615,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,209,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,489,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,489,062 |
| 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 | $4,516,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $177,181,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $181,531,790 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $58,723,882 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $61,168,210 |
| 2014 : GMI INVESTMENT TRUST-T ROWE PRICE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,877,170 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,877,170 |
| Total transfer of assets to this plan | 2014-12-31 | $6,545,000 |
| Total transfer of assets from this plan | 2014-12-31 | $6,545,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $252,615 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,981,228 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,177,085 |
| Total of all expenses incurred | 2014-12-31 | $693,938 |
| 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 | $186,277,414 |
| Value of total assets at beginning of year | 2014-12-31 | $164,056,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $693,938 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,925,147 |
| 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 | $248,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $181,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $186,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $252,615 |
| Other income not declared elsewhere | 2014-12-31 | $1,826 |
| Administrative expenses (other) incurred | 2014-12-31 | $520 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,980 |
| Value of net income/loss | 2014-12-31 | $22,287,290 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,090,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $163,803,661 |
| 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 | $693,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,489,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,829,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,829,076 |
| 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 | $3,925,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $181,531,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $158,045,824 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,952,509 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,775,424 |
| 2013 : GMI INVESTMENT TRUST-T ROWE PRICE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,165,229 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,165,229 |
| Total transfer of assets to this plan | 2013-12-31 | $5,925,000 |
| Total transfer of assets from this plan | 2013-12-31 | $59,925,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $252,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $424,363 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,171,585 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,252,962 |
| Total of all expenses incurred | 2013-12-31 | $679,337 |
| 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 | $164,056,276 |
| Value of total assets at beginning of year | 2013-12-31 | $169,735,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $679,337 |
| Total interest from all sources | 2013-12-31 | $-2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,749,956 |
| 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 | $181,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $301,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $102,590 |
| Other income not declared elsewhere | 2013-12-31 | $3,440 |
| Administrative expenses (other) incurred | 2013-12-31 | $220 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $165,446 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $321,773 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,288 |
| Value of net income/loss | 2013-12-31 | $48,492,248 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,803,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $169,311,413 |
| 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 | $679,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,829,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,429,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,429,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $3,749,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $158,045,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $163,997,916 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $69,198,133 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,945,171 |
| 2012 : GMI INVESTMENT TRUST-T ROWE PRICE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,769,856 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,769,856 |
| Total transfer of assets to this plan | 2012-12-31 | $39,600,000 |
| Total transfer of assets from this plan | 2012-12-31 | $5,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $424,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $410,745 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,749,362 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,270,403 |
| Total of all expenses incurred | 2012-12-31 | $574,948 |
| 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 | $169,735,776 |
| Value of total assets at beginning of year | 2012-12-31 | $110,547,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $574,948 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,706,434 |
| 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 | $301,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $575,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $102,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $304,968 |
| Other income not declared elsewhere | 2012-12-31 | $2,669 |
| Administrative expenses (other) incurred | 2012-12-31 | $234 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $321,773 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $105,777 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,288 |
| Value of net income/loss | 2012-12-31 | $25,174,414 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $169,311,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,136,999 |
| 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 | $574,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,429,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,227,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,227,722 |
| 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 | $3,706,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $163,997,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $108,744,578 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,610,864 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $20,340,461 |
| 2011 : GMI INVESTMENT TRUST-T ROWE PRICE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,861,681 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,861,681 |
| Total transfer of assets to this plan | 2011-12-31 | $117,063,866 |
| Total transfer of assets from this plan | 2011-12-31 | $2,116,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $410,745 |
| 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 | $-4,619,836 |
| Total loss/gain on sale of assets | 2011-12-31 | $-137,151 |
| Total of all expenses incurred | 2011-12-31 | $190,520 |
| 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 | $110,547,744 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $190,520 |
| Total interest from all sources | 2011-12-31 | $265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,378,721 |
| 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 | $575,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $304,968 |
| Other income not declared elsewhere | 2011-12-31 | $10 |
| Administrative expenses (other) incurred | 2011-12-31 | $245 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $105,777 |
| Value of net income/loss | 2011-12-31 | $-4,810,356 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,136,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $190,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,227,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $265 |
| 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 | $1,378,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $108,744,578 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,817,663 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,954,814 |
