STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL MOTORS HOURLY-RATE EMPLOYES PENSION TRUST
| Measure | Date | Value |
|---|
| 2013 : GENERAL MOTORS HOURLY-RATE EMPLOYES PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-1,097,473,305 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-1,097,473,305 |
| Total transfer of assets to this plan | 2013-09-30 | $4,102,485,165 |
| Total transfer of assets from this plan | 2013-09-30 | $5,643,502,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,207,007,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $9,896,331,726 |
| Total income from all sources (including contributions) | 2013-09-30 | $-732,178,669 |
| Total loss/gain on sale of assets | 2013-09-30 | $-1,126,099,499 |
| Total of all expenses incurred | 2013-09-30 | $1,615,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $51,406,313,412 |
| Value of total assets at beginning of year | 2013-09-30 | $56,370,449,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,615,832 |
| Total interest from all sources | 2013-09-30 | $1,378,212,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $108,397,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,701,950 |
| Administrative expenses professional fees incurred | 2013-09-30 | $102,681 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $9,290,349 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $12,824,682 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $232,296,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,273,195,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,417,722,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $10,285,027,819 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $43,361,586 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $324,283,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $7,207,007,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $9,896,331,726 |
| Administrative expenses (other) incurred | 2013-09-30 | $600,716 |
| Total non interest bearing cash at end of year | 2013-09-30 | $322,796,575 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $40,133,040 |
| Value of net income/loss | 2013-09-30 | $-733,794,501 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $44,199,306,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $46,474,118,015 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $194,724 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $22,432,674 |
| Investment advisory and management fees | 2013-09-30 | $912,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $396,717,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $762,719,323 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $7,599,243 |
| Interest earned on other investments | 2013-09-30 | $135,513,025 |
| Income. Interest from US Government securities | 2013-09-30 | $367,192,783 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $867,600,674 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $3,140,147,690 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $4,634,909,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $58,659,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $125,107,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $125,107,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $307,272 |
| Asset value of US Government securities at end of year | 2013-09-30 | $12,314,789,939 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $11,337,822,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-17,518,858 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $22,302,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Income. Dividends from preferred stock | 2013-09-30 | $2,009,251 |
| Income. Dividends from common stock | 2013-09-30 | $104,686,035 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $12,756,253,972 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $12,159,578,843 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $6,587,651,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $6,806,854,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $8,126,431,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $8,585,559,604 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $-1,126,099,499 |
| 2012 : GENERAL MOTORS HOURLY-RATE EMPLOYES PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,371,994,419 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,371,994,419 |
| Total transfer of assets to this plan | 2012-09-30 | $5,203,315,448 |
| Total transfer of assets from this plan | 2012-09-30 | $7,237,480,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,896,331,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $17,773,033,234 |
| Total income from all sources (including contributions) | 2012-09-30 | $5,899,418,998 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,273,652,960 |
| Total of all expenses incurred | 2012-09-30 | $24,891,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $56,370,449,741 |
| Value of total assets at beginning of year | 2012-09-30 | $60,406,788,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $24,891,311 |
| Total interest from all sources | 2012-09-30 | $1,117,329,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $110,332,090 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $4,870,137 |
| Administrative expenses professional fees incurred | 2012-09-30 | $195,113 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $12,824,682 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $32,407,318 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,273,195,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,881,848,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $10,285,027,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $18,377,422,453 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $324,283,835 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $961,663,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $9,896,331,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $17,773,033,234 |
| Administrative expenses (other) incurred | 2012-09-30 | $24,208,557 |
| Total non interest bearing cash at end of year | 2012-09-30 | $40,133,040 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $66,511,146 |
| Value of net income/loss | 2012-09-30 | $5,874,527,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $46,474,118,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $42,633,754,890 |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $22,432,674 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $22,922,450 |
| Investment advisory and management fees | 2012-09-30 | $487,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $762,719,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,260,532,717 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $31,441,443 |
| Interest earned on other investments | 2012-09-30 | $-10,355,025 |
| Income. Interest from US Government securities | 2012-09-30 | $293,753,389 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $801,846,930 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $4,634,909,870 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $5,477,000,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $125,107,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $675,233,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $675,233,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $642,554 |
| Asset value of US Government securities at end of year | 2012-09-30 | $11,337,822,973 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $8,730,718,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $-4,669,951 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $30,780,189 |
| Income. Dividends from preferred stock | 2012-09-30 | $3,605,509 |
| Income. Dividends from common stock | 2012-09-30 | $101,856,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $12,159,578,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $7,218,818,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $6,806,854,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $6,319,771,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $8,585,559,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $8,381,938,091 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,273,652,960 |
| 2011 : GENERAL MOTORS HOURLY-RATE EMPLOYES PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $3,186,355,339 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $3,186,355,339 |
| Total transfer of assets to this plan | 2011-09-30 | $61,209,647,755 |
| Total transfer of assets from this plan | 2011-09-30 | $27,932,640,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $17,773,033,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $13,417,278,178 |
| Total income from all sources (including contributions) | 2011-09-30 | $3,746,920,080 |
| Total loss/gain on sale of assets | 2011-09-30 | $-348,910,334 |
| Total of all expenses incurred | 2011-09-30 | $3,599,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $60,406,788,124 |
| Value of total assets at beginning of year | 2011-09-30 | $19,030,705,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,599,641 |
| Total interest from all sources | 2011-09-30 | $633,063,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $140,054,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $4,734,889 |
| Administrative expenses professional fees incurred | 2011-09-30 | $86,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $32,407,318 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,881,848,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $-79,351,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $18,377,422,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $13,296,795,474 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $961,663,187 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $78,166,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $17,773,033,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $13,417,278,178 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,432,277 |
| Total non interest bearing cash at end of year | 2011-09-30 | $66,511,146 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $877,231 |
| Value of net income/loss | 2011-09-30 | $3,743,320,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $42,633,754,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,613,427,361 |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $22,922,450 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $56,379,927 |
| Investment advisory and management fees | 2011-09-30 | $2,081,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,260,532,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $115,957,633 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $39,298,732 |
| Interest earned on other investments | 2011-09-30 | $-53,106,647 |
| Income. Interest from US Government securities | 2011-09-30 | $186,021,134 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $460,596,763 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $5,477,000,331 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $948,549,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $675,233,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $139,177,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $139,177,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $253,693 |
| Asset value of US Government securities at end of year | 2011-09-30 | $8,730,718,846 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,803,416,330 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $43,048,430 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $93,308,059 |
| Income. Dividends from preferred stock | 2011-09-30 | $1,883,528 |
| Income. Dividends from common stock | 2011-09-30 | $133,436,494 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $7,218,818,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $1,198,963,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $6,319,771,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,089,545,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $8,381,938,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $382,228,318 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $-348,910,334 |
