STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GMAM GROUP PENSION TRUST III 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $3,922,946 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $3,922,946 |
| Total transfer of assets from this plan | 2023-09-30 | $258,865,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $3,984,644 |
| Total income from all sources (including contributions) | 2023-09-30 | $46,090,321 |
| Total loss/gain on sale of assets | 2023-09-30 | $34,763,270 |
| Total of all expenses incurred | 2023-09-30 | $1,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $12,304,526 |
| Value of total assets at beginning of year | 2023-09-30 | $229,065,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,230 |
| Total interest from all sources | 2023-09-30 | $218,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $6,906,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $13,523 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $4,532,154 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,690,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $6,454,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $3,984,644 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,230 |
| Total non interest bearing cash at end of year | 2023-09-30 | $109,784 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $340,344 |
| Value of net income/loss | 2023-09-30 | $46,089,091 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $12,304,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $225,080,984 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $8,292,705 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $13,262,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $1,229,425 |
| Interest earned on other investments | 2023-09-30 | $183,609 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $2,257,279 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $7,854,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $-45,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $-30,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $-30,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $35,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $278,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Income. Dividends from preferred stock | 2023-09-30 | $508,879 |
| Income. Dividends from common stock | 2023-09-30 | $6,384,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $195,422,541 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-09-30 | $34,763,270 |
| 2022 : GMAM GROUP PENSION TRUST III 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-75,920,759 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-75,920,759 |
| Total transfer of assets from this plan | 2022-09-30 | $508,427,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,984,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $10,492,813 |
| Total income from all sources (including contributions) | 2022-09-30 | $-27,363,120 |
| Total loss/gain on sale of assets | 2022-09-30 | $36,850,956 |
| Total of all expenses incurred | 2022-09-30 | $6,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $229,065,628 |
| Value of total assets at beginning of year | 2022-09-30 | $771,371,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,975 |
| Total interest from all sources | 2022-09-30 | $-71,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $12,240,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $45,988 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $4,532,154 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $13,748,949 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $6,454,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $7,990,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,984,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $10,492,813 |
| Administrative expenses (other) incurred | 2022-09-30 | $6,975 |
| Total non interest bearing cash at end of year | 2022-09-30 | $340,344 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,763,573 |
| Value of net income/loss | 2022-09-30 | $-27,370,095 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $225,080,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $760,878,447 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $13,262,066 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $64,076,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,229,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $3,479,730 |
| Interest earned on other investments | 2022-09-30 | $-81,946 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $7,854,902 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $9,658,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $-30,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $-91,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $-91,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $10,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-462,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Income. Dividends from preferred stock | 2022-09-30 | $1,344,312 |
| Income. Dividends from common stock | 2022-09-30 | $10,849,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $195,422,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $670,745,022 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-09-30 | $36,850,956 |
| 2021 : GMAM GROUP PENSION TRUST III 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $108,757,148 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $108,757,148 |
| Total transfer of assets from this plan | 2021-09-30 | $411,340,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $10,492,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $13,429,301 |
| Total income from all sources (including contributions) | 2021-09-30 | $342,133,045 |
| Total loss/gain on sale of assets | 2021-09-30 | $208,467,406 |
| Total of all expenses incurred | 2021-09-30 | $4,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $771,371,260 |
| Value of total assets at beginning of year | 2021-09-30 | $843,519,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,411 |
| Total interest from all sources | 2021-09-30 | $293,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $18,820,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $545,855 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $13,748,949 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $9,793,738 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $7,990,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $14,730,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $10,492,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $13,429,301 |
| Administrative expenses (other) incurred | 2021-09-30 | $4,411 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,763,573 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $6,381,155 |
| Value of net income/loss | 2021-09-30 | $342,128,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $760,878,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $830,090,423 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $64,076,778 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $43,186,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $3,479,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $10,699,748 |
| Interest earned on other investments | 2021-09-30 | $286,644 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $9,658,095 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $9,837,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $-91,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $-32,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $-32,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $6,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $5,795,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Income. Dividends from preferred stock | 2021-09-30 | $449,452 |
| Income. Dividends from common stock | 2021-09-30 | $17,824,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $670,745,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $748,924,069 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-09-30 | $208,467,406 |
| 2020 : GMAM GROUP PENSION TRUST III 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $9,108,407 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $9,108,407 |
| Total transfer of assets from this plan | 2020-09-30 | $4,197,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $13,429,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $9,360,584 |
| Total income from all sources (including contributions) | 2020-09-30 | $57,012,052 |
| Total loss/gain on sale of assets | 2020-09-30 | $30,050,178 |
| Total of all expenses incurred | 2020-09-30 | $1,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $843,519,724 |
| Value of total assets at beginning of year | 2020-09-30 | $786,637,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,175 |
| Total interest from all sources | 2020-09-30 | $1,037,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $16,764,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $114,490 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $9,793,738 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $4,914,203 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $167,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $14,730,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $12,199,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $13,429,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $9,360,584 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,175 |
| Total non interest bearing cash at end of year | 2020-09-30 | $6,381,155 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $886,894 |
| Value of net income/loss | 2020-09-30 | $57,010,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $830,090,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $777,277,291 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $43,186,002 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $76,895,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $10,699,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $3,551,383 |
| Interest earned on other investments | 2020-09-30 | $1,039,213 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $9,837,482 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $7,208,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $-32,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $8,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $8,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $-1,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $51,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Income. Dividends from preferred stock | 2020-09-30 | $84,676 |
| Income. Dividends from common stock | 2020-09-30 | $16,565,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $748,924,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $680,805,018 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-09-30 | $30,050,178 |
| 2019 : GMAM GROUP PENSION TRUST III 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-28,539,010 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-28,539,010 |
| Total transfer of assets from this plan | 2019-09-30 | $92,445,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $9,360,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,449,107 |
| Total income from all sources (including contributions) | 2019-09-30 | $-38,723,254 |
| Total loss/gain on sale of assets | 2019-09-30 | $-35,728,643 |
| Total of all expenses incurred | 2019-09-30 | $2,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $786,637,875 |
| Value of total assets at beginning of year | 2019-09-30 | $921,897,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,988 |
| Total interest from all sources | 2019-09-30 | $6,194,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $19,672,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $110,817 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $4,914,203 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $4,930,903 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $167,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $12,199,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $14,441,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $9,360,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $13,449,107 |
| Administrative expenses (other) incurred | 2019-09-30 | $2,988 |
| Total non interest bearing cash at end of year | 2019-09-30 | $886,894 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,662,067 |
| Value of net income/loss | 2019-09-30 | $-38,726,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $777,277,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $908,448,565 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $76,895,975 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $130,677,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $3,551,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,912,967 |
| Interest earned on other investments | 2019-09-30 | $6,196,682 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $7,208,629 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $6,818,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $8,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $-5,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $-5,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $-1,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-322,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Income. Dividends from preferred stock | 2019-09-30 | $197,506 |
| Income. Dividends from common stock | 2019-09-30 | $19,363,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $680,805,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $759,459,016 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-30 | $-35,728,643 |
| 2018 : GMAM GROUP PENSION TRUST III 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $46,761,332 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $46,761,332 |
| Total transfer of assets from this plan | 2018-09-30 | $606,093,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $13,449,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,413,092 |
| Total income from all sources (including contributions) | 2018-09-30 | $163,463,685 |
| Total loss/gain on sale of assets | 2018-09-30 | $92,286,748 |
| Total of all expenses incurred | 2018-09-30 | $7,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $921,897,672 |
| Value of total assets at beginning of year | 2018-09-30 | $1,368,498,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $7,505 |
| Total interest from all sources | 2018-09-30 | $7,141,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $17,122,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $114,454 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $4,930,903 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $10,766,019 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $14,441,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $15,977,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $13,449,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $17,413,092 |
| Administrative expenses (other) incurred | 2018-09-30 | $7,505 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,662,067 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $6,563,719 |
| Value of net income/loss | 2018-09-30 | $163,456,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $908,448,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,351,085,828 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $130,677,689 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $156,202,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,912,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $4,174,267 |
| Interest earned on other investments | 2018-09-30 | $7,143,617 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $6,818,481 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $23,286,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $-5,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $-6,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $-6,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $-1,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $150,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Income. Dividends from preferred stock | 2018-09-30 | $293,627 |
| Income. Dividends from common stock | 2018-09-30 | $16,714,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $759,459,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,151,535,096 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $92,286,748 |
| 2017 : GMAM GROUP PENSION TRUST III 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $121,457,023 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $121,457,023 |
| Total transfer of assets from this plan | 2017-09-30 | $289,228,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $17,413,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $19,747,480 |
| Total income from all sources (including contributions) | 2017-09-30 | $273,837,344 |
| Total loss/gain on sale of assets | 2017-09-30 | $116,791,829 |
| Total of all expenses incurred | 2017-09-30 | $2,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $1,368,498,920 |
| Value of total assets at beginning of year | 2017-09-30 | $1,386,226,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,366 |
| Total interest from all sources | 2017-09-30 | $7,920,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $26,275,561 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $422,764 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $10,766,019 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $5,331,215 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $15,977,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $20,112,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $17,413,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $19,747,480 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,366 |
| Total non interest bearing cash at end of year | 2017-09-30 | $6,563,719 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $6,298,931 |
| Value of net income/loss | 2017-09-30 | $273,834,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,351,085,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,366,478,924 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $156,202,961 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $239,326,348 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $4,174,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $15,919,704 |
| Interest earned on other investments | 2017-09-30 | $7,924,628 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $23,286,234 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $26,542,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $-6,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $-7,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $-7,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $-4,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,392,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Income. Dividends from preferred stock | 2017-09-30 | $428,049 |
| Income. Dividends from common stock | 2017-09-30 | $25,424,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,151,535,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,072,703,621 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-09-30 | $116,791,829 |
| 2016 : GMAM GROUP PENSION TRUST III 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $60,231,320 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $60,231,320 |
| Total transfer of assets from this plan | 2016-09-30 | $77,850,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $19,747,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $49,801,909 |
| Total income from all sources (including contributions) | 2016-09-30 | $133,538,593 |
| Total loss/gain on sale of assets | 2016-09-30 | $24,930,313 |
| Total of all expenses incurred | 2016-09-30 | $194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $1,386,226,404 |
| Value of total assets at beginning of year | 2016-09-30 | $1,360,592,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $194 |
| Total interest from all sources | 2016-09-30 | $22,331,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $25,874,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $340,640 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $5,331,215 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $411,885 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $20,112,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $53,145,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $19,747,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $49,801,909 |
| Administrative expenses (other) incurred | 2016-09-30 | $194 |
| Total non interest bearing cash at end of year | 2016-09-30 | $6,298,931 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $4,133,444 |
| Value of net income/loss | 2016-09-30 | $133,538,399 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,366,478,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,310,791,002 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $239,326,348 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $298,114,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $15,919,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $18,779,567 |
| Interest earned on other investments | 2016-09-30 | $22,335,714 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $26,542,050 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $18,548,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $-7,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $-43,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $-43,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $-3,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $170,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Income. Dividends from preferred stock | 2016-09-30 | $3,548 |
| Income. Dividends from common stock | 2016-09-30 | $25,529,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,072,703,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $967,503,385 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $24,930,313 |
| 2015 : GMAM GROUP PENSION TRUST III 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-124,046,173 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-124,046,173 |
| Total transfer of assets from this plan | 2015-09-30 | $135,583,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $49,801,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $27,262,269 |
| Total income from all sources (including contributions) | 2015-09-30 | $-47,585,889 |
| Total loss/gain on sale of assets | 2015-09-30 | $29,474,762 |
| Total of all expenses incurred | 2015-09-30 | $15,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $1,360,592,911 |
| Value of total assets at beginning of year | 2015-09-30 | $1,521,238,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $15,425 |
| Total interest from all sources | 2015-09-30 | $22,147,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $23,993,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $348,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $411,885 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $4,194,563 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $53,145,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $21,341,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $49,801,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $27,262,269 |
| Administrative expenses (other) incurred | 2015-09-30 | $15,425 |
| Total non interest bearing cash at end of year | 2015-09-30 | $4,133,444 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $3,078,993 |
| Value of net income/loss | 2015-09-30 | $-47,601,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,310,791,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,493,975,743 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $298,114,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $18,779,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $437,129,542 |
| Interest earned on other investments | 2015-09-30 | $22,148,508 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $18,548,916 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $30,747,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $-43,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $-95,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $-95,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $-844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $847,753 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-3,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Income. Dividends from preferred stock | 2015-09-30 | $210,644 |
| Income. Dividends from common stock | 2015-09-30 | $23,434,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $967,503,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,024,840,739 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $29,474,762 |
| 2014 : GMAM GROUP PENSION TRUST III 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $30,111,063 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $30,111,063 |
| Total transfer of assets from this plan | 2014-09-30 | $99,228,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $27,262,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $40,453,920 |
| Total income from all sources (including contributions) | 2014-09-30 | $148,127,408 |
| Total loss/gain on sale of assets | 2014-09-30 | $53,493,641 |
| Total of all expenses incurred | 2014-09-30 | $69,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $1,521,238,012 |
| Value of total assets at beginning of year | 2014-09-30 | $1,485,600,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $69,182 |
| Total interest from all sources | 2014-09-30 | $316,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $60,836,070 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $28,832,332 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $4,194,563 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $4,330,932 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $21,341,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $46,926,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $27,262,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $40,453,920 |
| Administrative expenses (other) incurred | 2014-09-30 | $69,182 |
| Total non interest bearing cash at end of year | 2014-09-30 | $3,078,993 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $10,191,216 |
| Value of net income/loss | 2014-09-30 | $148,058,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,493,975,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,445,146,431 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $437,129,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $483,906,007 |
| Interest earned on other investments | 2014-09-30 | $307,217 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $30,747,879 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $20,610,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $-95,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $21,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $21,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $8,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $3,370,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Income. Dividends from preferred stock | 2014-09-30 | $42,694 |
| Income. Dividends from common stock | 2014-09-30 | $31,961,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,024,840,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $919,613,747 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $53,493,641 |
| 2013 : GMAM GROUP PENSION TRUST III 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $74,042,676 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $74,042,676 |
| Total transfer of assets from this plan | 2013-09-30 | $31,516,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $40,453,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,229,755 |
| Total income from all sources (including contributions) | 2013-09-30 | $217,882,870 |
| Total loss/gain on sale of assets | 2013-09-30 | $69,413,985 |
| Total of all expenses incurred | 2013-09-30 | $3,323 |
| 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 | $1,485,600,351 |
| Value of total assets at beginning of year | 2013-09-30 | $1,271,012,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,323 |
| Total interest from all sources | 2013-09-30 | $1,764,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $67,368,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $45,193,002 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $1,590,963 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $4,330,932 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $9,585,269 |
| 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 | $46,926,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $22,158,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $40,453,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $12,229,755 |
| Administrative expenses (other) incurred | 2013-09-30 | $3,323 |
| Total non interest bearing cash at end of year | 2013-09-30 | $10,191,216 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $4,450,115 |
| Value of net income/loss | 2013-09-30 | $217,879,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,445,146,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,258,783,115 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $483,906,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $535,137,440 |
| Interest earned on other investments | 2013-09-30 | $414,166 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $1,342,334 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $20,651,847 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $13,852,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $-19,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $-13,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $-13,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $7,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $5,293,306 |
| 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 | $329,682 |
| Income. Dividends from common stock | 2013-09-30 | $21,845,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $4,844,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $919,613,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $679,406,457 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $69,413,985 |
| 2012 : GMAM GROUP PENSION TRUST III 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $8,917,436 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $8,917,436 |
| Total transfer of assets from this plan | 2012-09-30 | $903,897,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,229,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $208,565,170 |
| Total income from all sources (including contributions) | 2012-09-30 | $207,752,993 |
| Total loss/gain on sale of assets | 2012-09-30 | $88,483,034 |
| Total of all expenses incurred | 2012-09-30 | $3,103 |
| 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 | $1,271,012,870 |
| Value of total assets at beginning of year | 2012-09-30 | $2,163,495,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,103 |
| Total interest from all sources | 2012-09-30 | $279,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $73,736,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $53,569,022 |
| Assets. Real estate other than employer real property at end of year | 2012-09-30 | $1,590,963 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $9,585,269 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $137,766 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $22,158,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $340,464,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $12,229,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $208,565,170 |
| Administrative expenses (other) incurred | 2012-09-30 | $3,103 |
| Total non interest bearing cash at end of year | 2012-09-30 | $4,450,115 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $7,377,287 |
| Value of net income/loss | 2012-09-30 | $207,749,890 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,258,783,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,954,930,745 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $535,137,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $910,232,524 |
| Interest earned on other investments | 2012-09-30 | $265,270 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $13,852,561 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $115,336,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $-13,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $-125,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $-125,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $13,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $36,336,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Income. Dividends from preferred stock | 2012-09-30 | $177,105 |
| Income. Dividends from common stock | 2012-09-30 | $19,990,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $4,844,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $679,406,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $790,072,993 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $88,483,034 |
| 2011 : GMAM GROUP PENSION TRUST III 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-125,930,130 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-125,930,130 |
| Total transfer of assets to this plan | 2011-09-30 | $2,683,803,863 |
| Total transfer of assets from this plan | 2011-09-30 | $4,954,716,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $208,565,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $466,652,415 |
| Total income from all sources (including contributions) | 2011-09-30 | $110,212,936 |
| Total loss/gain on sale of assets | 2011-09-30 | $92,445,098 |
| Total of all expenses incurred | 2011-09-30 | $100,940 |
| 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 | $2,163,495,915 |
| Value of total assets at beginning of year | 2011-09-30 | $4,582,384,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $100,940 |
| Total interest from all sources | 2011-09-30 | $39,175,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $97,575,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $60,581,947 |
| Administrative expenses professional fees incurred | 2011-09-30 | $126,719 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $137,766 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $17,510,562 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $12,593,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $340,464,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $468,652,377 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $62,573,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $208,565,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $466,652,415 |
| Administrative expenses (other) incurred | 2011-09-30 | $-2,391,332 |
| Total non interest bearing cash at end of year | 2011-09-30 | $7,377,287 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $12,290,558 |
| Value of net income/loss | 2011-09-30 | $110,111,996 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,954,930,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,115,731,687 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $2,365,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $910,232,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,076,684,845 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $3,860,360 |
| Interest earned on other investments | 2011-09-30 | $2,469,048 |
| Income. Interest from US Government securities | 2011-09-30 | $803,343 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $32,031,792 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $115,336,224 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $180,655,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $-125,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $21,910,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $21,910,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $10,659 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $314,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $6,929,035 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $18,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Income. Dividends from preferred stock | 2011-09-30 | $1,000,491 |
| Income. Dividends from common stock | 2011-09-30 | $35,993,183 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $142,207,187 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $515,518,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $790,072,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,071,473,025 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $92,445,098 |
