STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : GMAM INVESTMENT FUNDS TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $11,340,365,152 |
| Total transfer of assets from this plan | 2012-09-30 | $17,723,168,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $-2,452,872 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,619,413 |
| Total loss/gain on sale of assets | 2012-09-30 | $-1,480,930 |
| Total of all expenses incurred | 2012-09-30 | $528,776 |
| 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 | $0 |
| Value of total assets at beginning of year | 2012-09-30 | $6,379,260,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $528,776 |
| Total interest from all sources | 2012-09-30 | $3,100,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $94,758 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $973,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $-2,452,872 |
| Administrative expenses (other) incurred | 2012-09-30 | $-172 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $270,522,550 |
| Value of net income/loss | 2012-09-30 | $1,090,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,381,712,958 |
| 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 |
| Investment advisory and management fees | 2012-09-30 | $434,190 |
| Income. Interest from US Government securities | 2012-09-30 | $3,100,343 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $6,107,763,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Did the plan have assets held for investment | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $-1,480,930 |
| 2011 : GMAM INVESTMENT FUNDS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $602,980 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $602,980 |
| Total transfer of assets to this plan | 2011-09-30 | $82,546,732,978 |
| Total transfer of assets from this plan | 2011-09-30 | $83,985,186,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $-2,452,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,417,906,129 |
| Total income from all sources (including contributions) | 2011-09-30 | $17,810,051 |
| Total loss/gain on sale of assets | 2011-09-30 | $7,936,162 |
| Total of all expenses incurred | 2011-09-30 | $2,605,680 |
| 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 | $6,379,260,086 |
| Value of total assets at beginning of year | 2011-09-30 | $10,222,868,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,605,680 |
| Total interest from all sources | 2011-09-30 | $9,270,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $27,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $973,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,418,846,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $-2,452,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,417,906,129 |
| Administrative expenses (other) incurred | 2011-09-30 | $428,170 |
| Total non interest bearing cash at end of year | 2011-09-30 | $270,522,550 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $-30,001 |
| Value of net income/loss | 2011-09-30 | $15,204,371 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,381,712,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,804,962,184 |
| Investment advisory and management fees | 2011-09-30 | $2,149,923 |
| Interest earned on other investments | 2011-09-30 | $1,665,438 |
| Income. Interest from US Government securities | 2011-09-30 | $7,602,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $376,710,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $376,710,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,022 |
| Asset value of US Government securities at end of year | 2011-09-30 | $6,107,763,626 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $7,393,920,221 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $33,421,250 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $7,936,162 |
| 2011: GMAM INVESTMENT FUNDS TRUST 2011 form 5500 responses |
|---|
| 2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-10-01 | Submission has been amended | No |
| 2011-10-01 | This submission is the final filing | Yes |
| 2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-10-01 | Plan is a collectively bargained plan | No |
| 2010: GMAM INVESTMENT FUNDS TRUST 2010 form 5500 responses |
|---|
| 2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-10-01 | Submission has been amended | No |
| 2010-10-01 | This submission is the final filing | No |
| 2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-10-01 | Plan is a collectively bargained plan | No |
| 2009: GMAM INVESTMENT FUNDS TRUST 2009 form 5500 responses |
|---|
| 2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-10-01 | Submission has been amended | No |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | No |
| 2008: GMAM INVESTMENT FUNDS TRUST 2008 form 5500 responses |
|---|
| 2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-10-01 | Submission has been amended | No |
| 2008-10-01 | This submission is the final filing | No |
| 2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-10-01 | Plan is a collectively bargained plan | No |
