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-WILLIAM BLAIR SMID
| Measure | Date | Value |
|---|
| 2017 : GMI INVESTMENT TRUST-WILLIAM BLAIR SMID 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $35,952,042 |
| Total transfer of assets from this plan | 2017-12-31 | $118,202,589 |
| 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 | $415,721 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,369,454 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,115,315 |
| Total of all expenses incurred | 2017-12-31 | $294,101 |
| 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 | $70,590,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294,101 |
| Total interest from all sources | 2017-12-31 | $8,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $246,035 |
| 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 | $19,809 |
| 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 | $415,721 |
| Administrative expenses (other) incurred | 2017-12-31 | $99 |
| Value of net income/loss | 2017-12-31 | $12,075,353 |
| 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 | $70,175,194 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $294,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,344,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,344,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,104 |
| 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 | $246,035 |
| 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 | $68,226,206 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $100,427,293 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $88,311,978 |
| 2016 : GMI INVESTMENT TRUST-WILLIAM BLAIR SMID 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,425,203 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,425,203 |
| Total transfer of assets to this plan | 2016-12-31 | $4,750,000 |
| Total transfer of assets from this plan | 2016-12-31 | $4,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $415,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $446,243 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,134,012 |
| Total loss/gain on sale of assets | 2016-12-31 | $-863,528 |
| Total of all expenses incurred | 2016-12-31 | $521,331 |
| 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 | $70,590,915 |
| Value of total assets at beginning of year | 2016-12-31 | $66,008,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $521,331 |
| Total interest from all sources | 2016-12-31 | $9,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $562,761 |
| 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 | $19,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $393,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $415,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $446,243 |
| Value of net income/loss | 2016-12-31 | $4,612,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,175,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,562,513 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $918,654 |
| Investment advisory and management fees | 2016-12-31 | $521,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,344,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $647,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $647,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,576 |
| 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 | $562,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $68,226,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $64,048,775 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $33,283,558 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,147,086 |
| 2015 : GMI INVESTMENT TRUST-WILLIAM BLAIR SMID 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,023,328 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,023,328 |
| Total transfer of assets to this plan | 2015-12-31 | $5,180,000 |
| Total transfer of assets from this plan | 2015-12-31 | $10,180,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $446,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171,303 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,096,066 |
| Total loss/gain on sale of assets | 2015-12-31 | $504,480 |
| Total of all expenses incurred | 2015-12-31 | $537,156 |
| 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 | $66,008,756 |
| Value of total assets at beginning of year | 2015-12-31 | $67,174,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $537,156 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $566,519 |
| 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 | $393,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $22,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $446,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $171,303 |
| Other income not declared elsewhere | 2015-12-31 | $1,739 |
| Administrative expenses (other) incurred | 2015-12-31 | $218 |
| Value of net income/loss | 2015-12-31 | $3,558,910 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,562,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,003,603 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $918,654 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $596,358 |
| Investment advisory and management fees | 2015-12-31 | $536,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $647,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,428,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,428,987 |
| 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 | $566,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $64,048,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $65,126,573 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,301,503 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,797,023 |
| 2014 : GMI INVESTMENT TRUST-WILLIAM BLAIR SMID 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,386,438 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,386,438 |
| Total transfer of assets to this plan | 2014-12-31 | $4,340,000 |
| Total transfer of assets from this plan | 2014-12-31 | $4,340,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $171,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,171,823 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,007,600 |
| Total loss/gain on sale of assets | 2014-12-31 | $80,072 |
| Total of all expenses incurred | 2014-12-31 | $500,027 |
| 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 | $67,174,906 |
| Value of total assets at beginning of year | 2014-12-31 | $62,667,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500,027 |
| Total interest from all sources | 2014-12-31 | $-7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $540,432 |
| 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 | $22,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $171,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,171,823 |
| Other income not declared elsewhere | 2014-12-31 | $665 |
| Administrative expenses (other) incurred | 2014-12-31 | $220 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-27 |
| Value of net income/loss | 2014-12-31 | $5,507,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,003,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $61,496,030 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $596,358 |
| Investment advisory and management fees | 2014-12-31 | $499,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,428,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,236,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,236,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-7 |
| 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 | $540,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $65,126,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $59,380,071 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $29,406,617 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $29,326,545 |
| 2013 : GMI INVESTMENT TRUST-WILLIAM BLAIR SMID 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,005,253 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,005,253 |
| Total transfer of assets to this plan | 2013-12-31 | $5,600,000 |
| Total transfer of assets from this plan | 2013-12-31 | $23,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,171,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $176,474 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,550,019 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,248,244 |
| Total of all expenses incurred | 2013-12-31 | $501,164 |
| 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 | $62,667,853 |
| Value of total assets at beginning of year | 2013-12-31 | $57,623,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $501,164 |
| Total interest from all sources | 2013-12-31 | $-3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $295,411 |
| 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 | $51,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $113,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $916,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $63,849 |
| Other income not declared elsewhere | 2013-12-31 | $1,114 |
| Administrative expenses (other) incurred | 2013-12-31 | $110 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $255,007 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $112,625 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-27 |
| Value of net income/loss | 2013-12-31 | $22,048,855 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $61,496,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,447,175 |
| 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 | $501,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,236,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $601,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $601,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-3 |
| 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 | $295,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $59,380,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $56,909,192 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $45,822,979 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $38,574,735 |
| 2012 : GMI INVESTMENT TRUST-WILLIAM BLAIR SMID 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,107,809 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,107,809 |
| Total transfer of assets to this plan | 2012-12-31 | $14,275,000 |
| Total transfer of assets from this plan | 2012-12-31 | $4,275,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,135 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,595,473 |
| Total loss/gain on sale of assets | 2012-12-31 | $677,004 |
| Total of all expenses incurred | 2012-12-31 | $418,543 |
| 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 | $57,623,649 |
| Value of total assets at beginning of year | 2012-12-31 | $41,451,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $418,543 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $808,732 |
| 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 | $113,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $181,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $63,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,932 |
| Other income not declared elsewhere | 2012-12-31 | $1,928 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $112,625 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $81,203 |
| Value of net income/loss | 2012-12-31 | $6,176,930 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,447,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,270,245 |
| 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 | $418,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $601,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,441,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,441,653 |
| 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 | $808,732 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $56,909,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,828,528 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $37,750,434 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,073,430 |
| 2011 : GMI INVESTMENT TRUST-WILLIAM BLAIR SMID 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,499,442 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,499,442 |
| Total transfer of assets to this plan | 2011-12-31 | $47,486,890 |
| Total transfer of assets from this plan | 2011-12-31 | $1,972,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $181,135 |
| 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 | $-4,095,329 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,723,633 |
| Total of all expenses incurred | 2011-12-31 | $148,978 |
| 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 | $41,451,380 |
| 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 | $148,978 |
| Total interest from all sources | 2011-12-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $114,994 |
| 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 | $181,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $99,932 |
| Other income not declared elsewhere | 2011-12-31 | $12,458 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $81,203 |
| Value of net income/loss | 2011-12-31 | $-4,244,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,270,245 |
| 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 | $148,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,441,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $294 |
| 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 | $114,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $39,828,528 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,143,013 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,866,646 |
