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 PENSION TRUST (MELLON)
| Measure | Date | Value |
|---|
| 2012 : GENERAL MOTORS HOURLY-RATE PENSION TRUST (MELLON) 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-09-30 | $1,385,972,247 |
| Total transfer of assets from this plan | 2012-09-30 | $1,404,477,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $15,818 |
| Total income from all sources (including contributions) | 2012-09-30 | $18,499,612 |
| Total loss/gain on sale of assets | 2012-09-30 | $-46,319,238 |
| Total of all expenses incurred | 2012-09-30 | $-2 |
| Value of total assets at end of year | 2012-09-30 | $9,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $-2 |
| Total interest from all sources | 2012-09-30 | $67,540,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $9,799,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $6,656,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $12,099 |
| Administrative expenses (other) incurred | 2012-09-30 | $-2 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $3,719 |
| Total non interest bearing cash at end of year | 2012-09-30 | $9,831 |
| Value of net income/loss | 2012-09-30 | $18,499,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-5,987 |
| Interest earned on other investments | 2012-09-30 | $67,452,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $87,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $-12,520,776 |
| Income. Dividends from common stock | 2012-09-30 | $3,142,755 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,015,274,490 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,061,593,728 |
Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.
See full terms and conditions
