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 | $-40,958,639 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-40,958,639 |
| Total transfer of assets to this plan | 2011-09-30 | $205,465 |
| Total transfer of assets from this plan | 2011-09-30 | $2,627,656,134 |
| 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 | $2,671,776,767 |
| Total income from all sources (including contributions) | 2011-09-30 | $185,541,630 |
| Total loss/gain on sale of assets | 2011-09-30 | $304,007,724 |
| Total of all expenses incurred | 2011-09-30 | $296,632 |
| 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 | $5,113,982,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $296,632 |
| Total interest from all sources | 2011-09-30 | $2,949,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,432,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $41,935 |
| Administrative expenses professional fees incurred | 2011-09-30 | $90,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $205,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,700,451,505 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $105,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,671,776,767 |
| Administrative expenses (other) incurred | 2011-09-30 | $206,208 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $-889,112 |
| Value of net income/loss | 2011-09-30 | $185,244,998 |
| 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 | $2,442,205,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $59,509,978 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $2,294 |
| Interest earned on other investments | 2011-09-30 | $2,882,111 |
| Income. Interest from US Government securities | 2011-09-30 | $61,129 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $2,945 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,968,161,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $-3,376,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $-3,376,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,036 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $132,154,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $12,498,441 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-95,387,542 |
| Income. Dividends from common stock | 2011-09-30 | $2,390,196 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $1,257,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $256,401,968 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $304,007,724 |
