STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : GMAM INVESTMENT FUNDS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-125,160 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-125,160 |
| Total transfer of assets to this plan | 2011-09-30 | $457,271,500 |
| Total transfer of assets from this plan | 2011-09-30 | $3,826,373,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $162,344,268 |
| Total income from all sources (including contributions) | 2011-09-30 | $29,738,268 |
| Total loss/gain on sale of assets | 2011-09-30 | $31,200,028 |
| Total of all expenses incurred | 2011-09-30 | $241,327 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-09-30 | $3,501,949,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $241,327 |
| Total interest from all sources | 2011-09-30 | $1,335,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $17,131,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $13,126,135 |
| Administrative expenses professional fees incurred | 2011-09-30 | $134,607 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $95,414,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,585,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $157,344,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $162,344,268 |
| Administrative expenses (other) incurred | 2011-09-30 | $-9,195,210 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $15,863,535 |
| Value of net income/loss | 2011-09-30 | $29,496,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,339,605,208 |
| Investment advisory and management fees | 2011-09-30 | $9,301,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $864,266,453 |
| Interest earned on other investments | 2011-09-30 | $1,333,748 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $-4,374 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $761,612,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $160,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $160,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-16,408,639 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-3,394,651 |
| Income. Dividends from preferred stock | 2011-09-30 | $862,913 |
| Income. Dividends from common stock | 2011-09-30 | $3,142,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,307,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,604,394,369 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $31,200,028 |
