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 | $-528,579 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-528,579 |
| Total transfer of assets to this plan | 2011-09-30 | $5,314 |
| Total transfer of assets from this plan | 2011-09-30 | $655,288,815 |
| 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 | $122,831,996 |
| Total income from all sources (including contributions) | 2011-09-30 | $53,635,788 |
| Total loss/gain on sale of assets | 2011-09-30 | $52,282,747 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| 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 | $724,479,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $381,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,444,860 |
| Administrative expenses professional fees incurred | 2011-09-30 | $10,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $102,850,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $122,831,996 |
| Administrative expenses (other) incurred | 2011-09-30 | $-612,483 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $649 |
| Value of net income/loss | 2011-09-30 | $53,635,788 |
| 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 | $601,647,713 |
| Investment advisory and management fees | 2011-09-30 | $601,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $948,432 |
| Interest earned on other investments | 2011-09-30 | $381,572 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $38,437,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $2,770,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $2,770,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $55,185 |
| Income. Dividends from common stock | 2011-09-30 | $1,444,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $579,472,145 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $52,282,747 |
| 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 |
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