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 | $-3,765,206 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,765,206 |
| Total transfer of assets to this plan | 2011-09-30 | $1,282,439,689 |
| Total transfer of assets from this plan | 2011-09-30 | $6,686,098,537 |
| 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 | $482,194,568 |
| Total income from all sources (including contributions) | 2011-09-30 | $655,904,549 |
| Total loss/gain on sale of assets | 2011-09-30 | $600,199,381 |
| Total of all expenses incurred | 2011-09-30 | $42,353 |
| 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 | $5,229,991,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $42,353 |
| Total interest from all sources | 2011-09-30 | $46,584,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $12,855,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $-188 |
| Administrative expenses professional fees incurred | 2011-09-30 | $196,247 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $17,522,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $454,948,759 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $8,844,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $482,194,568 |
| Administrative expenses (other) incurred | 2011-09-30 | $-8,897,835 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $36,778,525 |
| Value of net income/loss | 2011-09-30 | $655,862,196 |
| 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 | $4,747,796,652 |
| Investment advisory and management fees | 2011-09-30 | $8,743,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $972,336 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $13,104 |
| Interest earned on other investments | 2011-09-30 | $46,540,974 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $8,425 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $153,804,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $13,268,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $13,268,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $21,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $30,068 |
| Income. Dividends from preferred stock | 2011-09-30 | $34,080 |
| Income. Dividends from common stock | 2011-09-30 | $12,821,965 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $6,854,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $600,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $4,536,396,933 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $600,199,381 |
