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 - POOLED INTERNATIONAL DEVELOPED MARKETS FUND
| Measure | Date | Value |
|---|
| 2022 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,509,619 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,509,619 |
| Total transfer of assets to this plan | 2022-12-31 | $6,105,283 |
| Total transfer of assets from this plan | 2022-12-31 | $182,019,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $383,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $536,670 |
| Total income from all sources (including contributions) | 2022-12-31 | $-119,522,754 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,661,564 |
| Total of all expenses incurred | 2022-12-31 | $851,380 |
| 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 | $334,616,614 |
| Value of total assets at beginning of year | 2022-12-31 | $631,058,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $851,380 |
| Total interest from all sources | 2022-12-31 | $82,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,186,172 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,991,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,443,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $383,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $536,670 |
| Other income not declared elsewhere | 2022-12-31 | $113,779 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,338 |
| Value of net income/loss | 2022-12-31 | $-120,374,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $334,232,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $630,521,573 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $848,042 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $224,941,238 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $418,180,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,234,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,548,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,548,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $82,348 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-61,733,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $2,186,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $103,449,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $206,886,632 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45,645,258 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $81,306,822 |
| 2021 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $27,616,515 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $27,616,515 |
| Total transfer of assets to this plan | 2021-12-31 | $33,199 |
| Total transfer of assets from this plan | 2021-12-31 | $300,000,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $536,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165,949 |
| Total income from all sources (including contributions) | 2021-12-31 | $78,951,296 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,635,500 |
| Total of all expenses incurred | 2021-12-31 | $1,626,846 |
| 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 | $631,058,243 |
| Value of total assets at beginning of year | 2021-12-31 | $853,329,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,626,846 |
| Total interest from all sources | 2021-12-31 | $-1,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,885,093 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,443,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,420,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $536,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $165,949 |
| Other income not declared elsewhere | 2021-12-31 | $16,112 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,963 |
| Value of net income/loss | 2021-12-31 | $77,324,450 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $630,521,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $853,163,925 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,624,883 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $418,180,108 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $576,380,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,548,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,736,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,736,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-1,443 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,799,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $1,885,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $206,886,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $268,793,029 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,721,061 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $58,085,561 |
| 2020 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $69,341,305 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $69,341,305 |
| Total transfer of assets to this plan | 2020-12-31 | $40,102,799 |
| Total transfer of assets from this plan | 2020-12-31 | $61,189,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $165,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $573,856 |
| Total income from all sources (including contributions) | 2020-12-31 | $123,850,035 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,526,194 |
| Total of all expenses incurred | 2020-12-31 | $1,439,374 |
| 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 | $853,329,874 |
| Value of total assets at beginning of year | 2020-12-31 | $752,413,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,439,374 |
| Total interest from all sources | 2020-12-31 | $51,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,524,342 |
| 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 | $2,420,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,228,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $165,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $573,856 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,113 |
| Value of net income/loss | 2020-12-31 | $122,410,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $853,163,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $751,839,748 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,434,261 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $576,380,589 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $498,065,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,736,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,466,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,466,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $51,954 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,458,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $2,524,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $268,793,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $241,652,517 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $72,965,096 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $79,491,290 |
| 2019 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,461,798 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,461,798 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,461,798 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,461,798 |
| Total transfer of assets to this plan | 2019-12-31 | $80,227,499 |
| Total transfer of assets to this plan | 2019-12-31 | $80,227,499 |
| Total transfer of assets from this plan | 2019-12-31 | $198,004,585 |
| Total transfer of assets from this plan | 2019-12-31 | $198,004,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $573,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $573,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,556,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,556,351 |
| Total income from all sources (including contributions) | 2019-12-31 | $172,332,127 |
| Total income from all sources (including contributions) | 2019-12-31 | $172,332,127 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,748,621 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,748,621 |
| Total of all expenses incurred | 2019-12-31 | $2,141,123 |
| Total of all expenses incurred | 2019-12-31 | $2,141,123 |
| 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 | $752,413,604 |
| Value of total assets at end of year | 2019-12-31 | $752,413,604 |
| Value of total assets at beginning of year | 2019-12-31 | $700,982,181 |
| Value of total assets at beginning of year | 2019-12-31 | $700,982,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,141,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,141,123 |
| Total interest from all sources | 2019-12-31 | $230,869 |
| Total interest from all sources | 2019-12-31 | $230,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,556,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,556,322 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $11,043,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $11,043,870 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $4,228,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,228,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,655,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,655,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $573,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $573,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,556,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,556,351 |
| Other income not declared elsewhere | 2019-12-31 | $332,473 |
| Other income not declared elsewhere | 2019-12-31 | $332,473 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,450 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,450 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-5,310 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-5,310 |
| Value of net income/loss | 2019-12-31 | $170,191,004 |
| Value of net income/loss | 2019-12-31 | $170,191,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $751,839,748 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $751,839,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $699,425,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $699,425,830 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,123,673 |
| Investment advisory and management fees | 2019-12-31 | $2,123,673 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,784,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,784,950 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $498,065,774 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $498,065,774 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $280,606,427 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $280,606,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,466,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,466,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,763,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,763,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,763,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,763,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $230,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $230,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,796,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,796,759 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,205,285 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,205,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $254,143 |
| Income. Dividends from preferred stock | 2019-12-31 | $254,143 |
| Income. Dividends from common stock | 2019-12-31 | $10,302,179 |
| Income. Dividends from common stock | 2019-12-31 | $10,302,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $241,652,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $241,652,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $374,133,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $374,133,161 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $572,698,550 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $572,698,550 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $525,949,929 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $525,949,929 |
| 2018 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-65,225,333 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-65,225,333 |
| Total transfer of assets to this plan | 2018-12-31 | $143,707 |
| Total transfer of assets from this plan | 2018-12-31 | $208,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,556,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,421,655 |
| Total income from all sources (including contributions) | 2018-12-31 | $-119,836,346 |
| Total loss/gain on sale of assets | 2018-12-31 | $-15,693,441 |
| Total of all expenses incurred | 2018-12-31 | $2,760,863 |
| 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 | $700,982,181 |
| Value of total assets at beginning of year | 2018-12-31 | $1,034,300,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,760,863 |
| Total interest from all sources | 2018-12-31 | $246,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,071,665 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $302,536 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $11,043,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $12,466,039 |
| 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 | $4,655,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,511,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,556,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,421,655 |
| Other income not declared elsewhere | 2018-12-31 | $359,458 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,223 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-5,310 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-1 |
| Value of net income/loss | 2018-12-31 | $-122,597,209 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $699,425,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,029,879,332 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $2,751,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,784,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,026,958 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $280,606,427 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $417,854,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,763,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,892,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,892,499 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $246,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,346,944 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-45,248,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $341,265 |
| Income. Dividends from common stock | 2018-12-31 | $12,427,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $374,133,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $535,549,150 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $151,941,210 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $167,634,651 |
| 2017 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $95,264,998 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $95,264,998 |
| Total transfer of assets to this plan | 2017-12-31 | $45,168,921 |
| Total transfer of assets from this plan | 2017-12-31 | $2 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,421,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,010,528 |
| Total income from all sources (including contributions) | 2017-12-31 | $222,706,471 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,481,141 |
| Total of all expenses incurred | 2017-12-31 | $2,811,841 |
| 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 | $1,034,300,987 |
| Value of total assets at beginning of year | 2017-12-31 | $767,826,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,811,841 |
| Total interest from all sources | 2017-12-31 | $138,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,810,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $495,244 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $12,466,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $8,573,668 |
| 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 | $6,511,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,250,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,421,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,010,528 |
| Other income not declared elsewhere | 2017-12-31 | $304,839 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,070 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-1 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,046 |
| Value of net income/loss | 2017-12-31 | $219,894,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,029,879,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $764,815,783 |
| 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 | $2,805,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,026,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,865,056 |
| Interest earned on other investments | 2017-12-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $417,854,786 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $316,939,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,892,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,302,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,302,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $138,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,794,458 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $80,912,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $148,617 |
| Income. Dividends from common stock | 2017-12-31 | $12,166,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $535,549,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $405,869,687 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $109,273,785 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $90,792,644 |
| 2016 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,016,869 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,016,869 |
| Total transfer of assets to this plan | 2016-12-31 | $13,850,441 |
| Total transfer of assets from this plan | 2016-12-31 | $38,786,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,010,528 |
| 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 | $-15,903,116 |
| Total loss/gain on sale of assets | 2016-12-31 | $-26,363,972 |
| Total of all expenses incurred | 2016-12-31 | $2,504,233 |
| 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 | $767,826,311 |
| Value of total assets at beginning of year | 2016-12-31 | $808,158,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,504,233 |
| Total interest from all sources | 2016-12-31 | $-499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,212,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $123,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $8,573,668 |
| 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 | $3,250,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,010,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $73,851 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,532 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,046 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-18,407,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $764,815,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $808,158,691 |
| 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 | $2,495,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,865,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $-84 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $808,134,379 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $316,939,970 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,302,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-53,235 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,788,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $23,970 |
| Income. Dividends from common stock | 2016-12-31 | $11,064,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $405,869,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $143,231,010 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $169,594,982 |
| 2015 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS 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 | $114,968,800 |
| Total transfer of assets from this plan | 2015-12-31 | $15,108,014 |
| 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 | $-1,190,063 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,737 |
| 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 | $808,158,691 |
| Value of total assets at beginning of year | 2015-12-31 | $709,493,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,737 |
| Total interest from all sources | 2015-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $7 |
| Other income not declared elsewhere | 2015-12-31 | $39 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,737 |
| Value of net income/loss | 2015-12-31 | $-1,195,800 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $808,158,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $709,493,705 |
| 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 | $808,134,379 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $709,188,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $304,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $304,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1 |
| 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 DEVELOPED MARKETS 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 | $68,443,150 |
| Total transfer of assets from this plan | 2014-12-31 | $13,979,600 |
| 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 | $-21,941,439 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,438 |
| 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 | $709,493,705 |
| Value of total assets at beginning of year | 2014-12-31 | $676,974,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,438 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7 |
| Other income not declared elsewhere | 2014-12-31 | $9 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,438 |
| Value of net income/loss | 2014-12-31 | $-21,943,877 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $709,493,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $676,974,032 |
| 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 | $709,188,935 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $676,954,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $304,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 DEVELOPED MARKETS 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 | $79,925,896 |
| Total transfer of assets from this plan | 2013-12-31 | $304,760,896 |
| 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 | $160,177,865 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,979 |
| 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 | $676,974,032 |
| Value of total assets at beginning of year | 2013-12-31 | $741,634,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,979 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $8 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,979 |
| Value of net income/loss | 2013-12-31 | $160,174,886 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $676,974,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $741,634,146 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $676,954,525 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $741,624,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,346 |
| 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 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-15,642 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-15,642 |
| Total transfer of assets to this plan | 2012-12-31 | $5,615,000 |
| Total transfer of assets from this plan | 2012-12-31 | $32,150,000 |
| 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 | $133,572,403 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,578 |
| 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 | $741,634,146 |
| Value of total assets at beginning of year | 2012-12-31 | $634,600,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,578 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $-136,668 |
| 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 | $152,311 |
| Other income not declared elsewhere | 2012-12-31 | $13 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,578 |
| Value of net income/loss | 2012-12-31 | $133,568,825 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $741,634,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $634,600,321 |
| 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 | $741,624,800 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $634,429,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,827 |
| 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 preferred stock | 2012-12-31 | $-6,614 |
| Income. Dividends from common stock | 2012-12-31 | $-130,054 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,334 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,334 |
| Total transfer of assets to this plan | 2011-12-31 | $57,450,000 |
| Total transfer of assets from this plan | 2011-12-31 | $64,300,000 |
| 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 | $-78,812,042 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $24,158 |
| 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 | $634,600,321 |
| Value of total assets at beginning of year | 2011-12-31 | $720,286,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,158 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $152,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $155,766 |
| Other income not declared elsewhere | 2011-12-31 | $709 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,610 |
| Value of net income/loss | 2011-12-31 | $-78,836,200 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $634,600,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $720,286,521 |
| 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 | $20,548 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $634,429,183 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $719,197,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $933,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $933,223 |
| 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 |
| 2010 : GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,090 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,090 |
| Total transfer of assets to this plan | 2010-12-31 | $54,350,000 |
| Total transfer of assets from this plan | 2010-12-31 | $31,248,183 |
| 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 | $73,580,142 |
| Total loss/gain on sale of assets | 2010-12-31 | $-67 |
| Total of all expenses incurred | 2010-12-31 | $3,552 |
| 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 | $720,286,521 |
| Value of total assets at beginning of year | 2010-12-31 | $623,608,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,552 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $155,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $157,183 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,552 |
| Value of net income/loss | 2010-12-31 | $73,576,590 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $720,286,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $623,608,114 |
| 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 | $719,197,532 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $621,107,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $933,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,343,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,343,030 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,000 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $67 |
