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 SALARIED EMPLOYES PENSION TRUST
| Measure | Date | Value |
|---|
| 2013 : GENERAL MOTORS SALARIED EMPLOYES PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-4,513,633 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-4,513,633 |
| Total transfer of assets to this plan | 2013-09-30 | $2,339,550,496 |
| Total transfer of assets from this plan | 2013-09-30 | $27,445,115,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,338,778,359 |
| Total income from all sources (including contributions) | 2013-09-30 | $263,444,254 |
| Total loss/gain on sale of assets | 2013-09-30 | $161,796,965 |
| Total of all expenses incurred | 2013-09-30 | $-19,557 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-09-30 | $27,180,879,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $-19,557 |
| Total interest from all sources | 2013-09-30 | $102,249,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $12,826 |
| Administrative expenses professional fees incurred | 2013-09-30 | $960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $187,590,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $227,936,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $2,338,778,359 |
| Administrative expenses (other) incurred | 2013-09-30 | $-20,517 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $451,195,646 |
| Value of net income/loss | 2013-09-30 | $263,463,811 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $24,842,100,720 |
| Interest earned on other investments | 2013-09-30 | $11,341,442 |
| Income. Interest from US Government securities | 2013-09-30 | $8,932,466 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $75,135,749 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,713,196,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,034,736,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,034,736,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $6,839,565 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,645,895,994 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,898,874 |
| Income. Dividends from preferred stock | 2013-09-30 | $7,190 |
| Income. Dividends from common stock | 2013-09-30 | $5,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $13,625,096,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $6,225,128,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,070,101,998 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $161,796,965 |
| 2012 : GENERAL MOTORS SALARIED EMPLOYES PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,283,591,037 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,283,591,037 |
| Total transfer of assets to this plan | 2012-09-30 | $3,262,040,266 |
| Total transfer of assets from this plan | 2012-09-30 | $6,788,162,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,338,778,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,542,362,808 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,218,049,823 |
| Total loss/gain on sale of assets | 2012-09-30 | $969,952,643 |
| Total of all expenses incurred | 2012-09-30 | $875,299 |
| 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 | $27,180,879,079 |
| Value of total assets at beginning of year | 2012-09-30 | $33,693,410,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $875,299 |
| Total interest from all sources | 2012-09-30 | $878,691,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $74,912,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $2,379,964 |
| Administrative expenses professional fees incurred | 2012-09-30 | $67,862 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $16,497,882 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $187,590,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $822,981,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $227,936,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $8,992,866,140 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $301,546,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $2,338,778,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $8,542,362,808 |
| Administrative expenses (other) incurred | 2012-09-30 | $533,728 |
| Total non interest bearing cash at end of year | 2012-09-30 | $451,195,646 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $45,514,844 |
| Value of net income/loss | 2012-09-30 | $3,217,174,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $24,842,100,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $25,151,048,070 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $15,303,128 |
| Investment advisory and management fees | 2012-09-30 | $273,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,357,460,045 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $8,798,631 |
| Interest earned on other investments | 2012-09-30 | $108,442,241 |
| Income. Interest from US Government securities | 2012-09-30 | $161,070,653 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $600,274,965 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,713,196,676 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $3,077,777,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,034,736,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $181,938,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $181,938,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $105,090 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,645,895,994 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,929,710,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $6,400,564 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,501,751 |
| Income. Dividends from preferred stock | 2012-09-30 | $1,811,779 |
| Income. Dividends from common stock | 2012-09-30 | $70,720,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $13,625,096,278 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $4,292,608,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $6,225,128,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $3,629,920,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,070,101,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,029,287,138 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $969,952,643 |
| 2011 : GENERAL MOTORS SALARIED EMPLOYES PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,611,704,019 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,611,704,019 |
| Total transfer of assets to this plan | 2011-09-30 | $35,322,719,498 |
| Total transfer of assets from this plan | 2011-09-30 | $19,649,663,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,542,362,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,930,131,966 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,110,475,250 |
| Total loss/gain on sale of assets | 2011-09-30 | $-21,031,671 |
| Total of all expenses incurred | 2011-09-30 | $2,330,871 |
| 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 | $33,693,410,878 |
| Value of total assets at beginning of year | 2011-09-30 | $14,299,979,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,330,871 |
| Total interest from all sources | 2011-09-30 | $483,959,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $131,791,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $49,972,840 |
| Administrative expenses professional fees incurred | 2011-09-30 | $42,755 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $16,497,882 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $822,981,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $205,748,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $8,992,866,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $6,897,102,786 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $301,546,086 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $52,438,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $8,542,362,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $6,930,131,966 |
| Administrative expenses (other) incurred | 2011-09-30 | $899,366 |
| Total non interest bearing cash at end of year | 2011-09-30 | $45,514,844 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $2,715,181 |
| Value of net income/loss | 2011-09-30 | $2,108,144,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $25,151,048,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,369,847,226 |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $15,303,128 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $41,254,495 |
| Investment advisory and management fees | 2011-09-30 | $1,388,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,357,460,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,105,898,498 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $13,383,648 |
| Interest earned on other investments | 2011-09-30 | $127,930,242 |
| Income. Interest from US Government securities | 2011-09-30 | $71,443,182 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $271,141,212 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,077,777,024 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,710,295,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $181,938,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $151,573,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $151,573,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $61,096 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,929,710,290 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $793,626,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-143,582,745 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $47,635,028 |
| Income. Dividends from preferred stock | 2011-09-30 | $1,138,956 |
| Income. Dividends from common stock | 2011-09-30 | $80,679,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $4,292,608,035 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $1,257,427,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $3,629,920,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $934,944,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,029,287,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $146,952,946 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $-21,031,671 |
