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Plan Name | GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND |
Plan identification number | 002 |
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | 2018-10-12 | |||
002 | 2016-01-01 | 2017-10-11 | |||
002 | 2015-01-01 | 2016-09-30 | |||
002 | 2014-01-01 | 2015-09-30 | |||
002 | 2013-01-01 | 2014-10-09 | |||
002 | 2012-01-01 | 2013-10-01 | JEFF JACOBS | 2013-10-01 | |
002 | 2011-01-01 | 2012-10-16 | |||
002 | 2009-01-01 | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $35,656,202 |
Total transfer of assets from this plan | 2022-12-31 | $247,228,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-162,300,212 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $448,620,733 |
Value of total assets at beginning of year | 2022-12-31 | $822,494,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,000 |
Total interest from all sources | 2022-12-31 | $161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $1,000 |
Value of net income/loss | 2022-12-31 | $-162,301,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $448,620,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $822,494,371 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $448,610,699 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $822,484,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $41,012,015 |
Total transfer of assets from this plan | 2021-12-31 | $420,139,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $57,211,066 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $822,494,371 |
Value of total assets at beginning of year | 2021-12-31 | $1,144,414,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,900 |
Total interest from all sources | 2021-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,900 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $57,208,166 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $822,494,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,144,414,101 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $822,484,371 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $1,144,404,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $94,894,781 |
Total transfer of assets from this plan | 2020-12-31 | $130,029,427 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $175,731,871 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,144,414,101 |
Value of total assets at beginning of year | 2020-12-31 | $1,003,820,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,375 |
Total interest from all sources | 2020-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,375 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15 |
Value of net income/loss | 2020-12-31 | $175,728,496 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,144,414,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,003,820,251 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $1,144,404,101 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $1,003,810,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $64,895,638 |
Total transfer of assets to this plan | 2019-12-31 | $64,895,638 |
Total transfer of assets from this plan | 2019-12-31 | $234,444,348 |
Total transfer of assets from this plan | 2019-12-31 | $234,444,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $223,388,697 |
Total income from all sources (including contributions) | 2019-12-31 | $223,388,697 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,003,820,251 |
Value of total assets at end of year | 2019-12-31 | $1,003,820,251 |
Value of total assets at beginning of year | 2019-12-31 | $949,983,256 |
Value of total assets at beginning of year | 2019-12-31 | $949,983,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,992 |
Total interest from all sources | 2019-12-31 | $222 |
Total interest from all sources | 2019-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,992 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,992 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20 |
Value of net income/loss | 2019-12-31 | $223,385,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,003,820,251 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,003,820,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $949,983,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $949,983,256 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,003,810,236 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $1,003,810,236 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $949,973,236 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $949,973,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $122,288,544 |
Total transfer of assets from this plan | 2018-12-31 | $382,114,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-172,803,195 |
Total loss/gain on sale of assets | 2018-12-31 | $385 |
Total of all expenses incurred | 2018-12-31 | $3,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $949,983,256 |
Value of total assets at beginning of year | 2018-12-31 | $1,382,615,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,800 |
Total interest from all sources | 2018-12-31 | $472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,800 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34 |
Administrative expenses (other) incurred | 2018-12-31 | $2,000 |
Value of net income/loss | 2018-12-31 | $-172,806,995 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $949,983,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,382,615,967 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $949,973,236 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $1,382,585,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $385 |
2017 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $404,514,875 |
Total transfer of assets from this plan | 2017-12-31 | $160,089,758 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $276,968,300 |
Total loss/gain on sale of assets | 2017-12-31 | $1 |
Total of all expenses incurred | 2017-12-31 | $2,800 |
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 | $1,382,615,967 |
Value of total assets at beginning of year | 2017-12-31 | $861,225,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
Total interest from all sources | 2017-12-31 | $282 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,800 |
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 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
Administrative expenses (other) incurred | 2017-12-31 | $1,000 |
Value of net income/loss | 2017-12-31 | $276,965,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,382,615,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $861,225,350 |
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 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $1,382,585,413 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $861,220,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1 |
2016 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $238,636,240 |
Total transfer of assets from this plan | 2016-12-31 | $230,593,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,835,285 |
Total loss/gain on sale of assets | 2016-12-31 | $6 |
Total of all expenses incurred | 2016-12-31 | $1,085 |
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 | $861,225,350 |
Value of total assets at beginning of year | 2016-12-31 | $842,348,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,085 |
Total interest from all sources | 2016-12-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $1,085 |
Value of net income/loss | 2016-12-31 | $10,834,200 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $861,225,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $842,348,805 |
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 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $861,220,871 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $842,324,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $6 |
2015 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $364,152,493 |
Total transfer of assets from this plan | 2015-12-31 | $226,883,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-30,657,208 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $22,564 |
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 | $842,348,805 |
Value of total assets at beginning of year | 2015-12-31 | $735,759,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,564 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,564 |
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 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9 |
Other income not declared elsewhere | 2015-12-31 | $45 |
Administrative expenses (other) incurred | 2015-12-31 | $1,000 |
Value of net income/loss | 2015-12-31 | $-30,679,772 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $842,348,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $735,759,379 |
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 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $842,324,300 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $735,465,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $293,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $293,417 |
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 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $78,410,177 |
Total transfer of assets from this plan | 2014-12-31 | $24,149,732 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $-27,402,223 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,715 |
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 | $735,759,379 |
Value of total assets at beginning of year | 2014-12-31 | $708,921,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,715 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,715 |
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 | $9 |
Other income not declared elsewhere | 2014-12-31 | $16 |
Value of net income/loss | 2014-12-31 | $-27,422,938 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $735,759,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $708,921,872 |
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 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $735,465,953 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $708,871,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $293,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,997 |
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 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $38,647,348 |
Total transfer of assets from this plan | 2013-12-31 | $394,289,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $133,759,047 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $40,779 |
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 | $3 |
Value of total assets at end of year | 2013-12-31 | $708,921,872 |
Value of total assets at beginning of year | 2013-12-31 | $930,845,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,779 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,587 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other income not declared elsewhere | 2013-12-31 | $105 |
Administrative expenses (other) incurred | 2013-12-31 | $1,000 |
Value of net income/loss | 2013-12-31 | $133,718,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $708,921,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $930,845,712 |
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 | $11,192 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $708,871,875 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $930,841,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,940 |
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 |
Contributions received in cash from employer | 2013-12-31 | $3 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $52,493,609 |
Total transfer of assets from this plan | 2012-12-31 | $95,677,893 |
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 | $164,281,358 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,215 |
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 | $930,845,712 |
Value of total assets at beginning of year | 2012-12-31 | $809,773,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,215 |
Total interest from all sources | 2012-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,215 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2 |
Other income not declared elsewhere | 2012-12-31 | $1,181 |
Administrative expenses (other) incurred | 2012-12-31 | $2,000 |
Value of net income/loss | 2012-12-31 | $164,256,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $930,845,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $809,773,853 |
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 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $930,841,772 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $809,696,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $49 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $101,827,889 |
Total transfer of assets from this plan | 2011-12-31 | $109,640,214 |
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 | $-124,514,029 |
Total loss/gain on sale of assets | 2011-12-31 | $17 |
Total of all expenses incurred | 2011-12-31 | $25,449 |
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 | $809,773,853 |
Value of total assets at beginning of year | 2011-12-31 | $942,125,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,449 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,449 |
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 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $311 |
Other income not declared elsewhere | 2011-12-31 | $780 |
Value of net income/loss | 2011-12-31 | $-124,539,478 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $809,773,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $942,125,656 |
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 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $809,696,644 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $941,061,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,063,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,063,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $17 |
2010 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $107,557,440 |
Total transfer of assets from this plan | 2010-12-31 | $83,180,010 |
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 | $116,636,800 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $32,995 |
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 | $942,125,656 |
Value of total assets at beginning of year | 2010-12-31 | $801,144,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,995 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $32,022 |
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 | $311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $233 |
Administrative expenses (other) incurred | 2010-12-31 | $973 |
Value of net income/loss | 2010-12-31 | $116,603,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $942,125,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $801,144,421 |
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 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $941,061,471 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $799,725,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,063,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,418,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,418,957 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2022: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: GMI INVESTMENT TRUST - POOLED INTERNATIONAL FUND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |