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 | $-946,251 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-946,251 |
| Total transfer of assets to this plan | 2013-09-30 | $27,168,544,997 |
| Total transfer of assets from this plan | 2013-09-30 | $28,007,431,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $331,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $559,939 |
| Total income from all sources (including contributions) | 2013-09-30 | $7,072,617 |
| Total loss/gain on sale of assets | 2013-09-30 | $-1,156,037 |
| Total of all expenses incurred | 2013-09-30 | $5,299 |
| 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 | $2,417,415,335 |
| Value of total assets at beginning of year | 2013-09-30 | $3,249,462,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $5,299 |
| Total interest from all sources | 2013-09-30 | $9,174,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,592,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,699,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $331,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $559,939 |
| Administrative expenses (other) incurred | 2013-09-30 | $5,299 |
| Total non interest bearing cash at end of year | 2013-09-30 | $359,849,545 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $111,377,893 |
| Value of net income/loss | 2013-09-30 | $7,067,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,417,083,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,248,902,925 |
| 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 |
| Income. Interest from US Government securities | 2013-09-30 | $9,174,905 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,055,973,457 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,061,446,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $73,938,314 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $-1,156,037 |
| 2012 : GENERAL MOTORS HOURLY-RATE EMPLOYES PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-174,752 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-174,752 |
| Total transfer of assets to this plan | 2012-09-30 | $30,832,980,434 |
| Total transfer of assets from this plan | 2012-09-30 | $27,588,609,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $559,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,534,279 |
| Total loss/gain on sale of assets | 2012-09-30 | $-2,218,942 |
| Total of all expenses incurred | 2012-09-30 | $2,035 |
| 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 | $3,249,462,864 |
| Value of total assets at beginning of year | 2012-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,035 |
| Total interest from all sources | 2012-09-30 | $6,927,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,699,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $559,939 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,035 |
| Total non interest bearing cash at end of year | 2012-09-30 | $111,377,893 |
| Value of net income/loss | 2012-09-30 | $4,532,244 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,248,902,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $178 |
| Income. Interest from US Government securities | 2012-09-30 | $6,927,795 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,061,446,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $73,938,314 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $-2,218,942 |
