GENERAL MOTORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL MOTORS SALARIED RETIREMENT PROGRAM
| Measure | Date | Value |
|---|
| 2023 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $261,531,610 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $261,531,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $90,086,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $106,628,548 |
| Total income from all sources (including contributions) | 2023-09-30 | $382,323,162 |
| Total loss/gain on sale of assets | 2023-09-30 | $-257,540,259 |
| Total of all expenses incurred | 2023-09-30 | $858,954,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $824,882,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $275,000,000 |
| Value of total assets at end of year | 2023-09-30 | $3,899,883,849 |
| Value of total assets at beginning of year | 2023-09-30 | $4,393,056,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $34,071,150 |
| Total interest from all sources | 2023-09-30 | $100,427,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $17,003,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,278,562 |
| Administrative expenses professional fees incurred | 2023-09-30 | $1,988,770 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $464,594 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $2,967,969 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $54,496,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $94,396,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $90,075,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $34,297,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $53,286,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $76,104,485 |
| Other income not declared elsewhere | 2023-09-30 | $1,795,688 |
| Administrative expenses (other) incurred | 2023-09-30 | $24,276,945 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $36,799,849 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $30,524,063 |
| Total non interest bearing cash at end of year | 2023-09-30 | $67,757,454 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $34,639,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $-476,630,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $3,809,797,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $4,286,428,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $694,635 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $46,909,339 |
| Investment advisory and management fees | 2023-09-30 | $4,927,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $290,771,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $126,058,974 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $5,321,828 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $5,549,180 |
| Interest earned on other investments | 2023-09-30 | $2,181,115 |
| Income. Interest from US Government securities | 2023-09-30 | $23,198,198 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $75,121,220 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $8,829,963 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $11,033,569 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,011,914,934 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,127,099,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,987,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $6,345,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $6,345,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $-73,167 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $53,159,687 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $33,369,807 |
| Asset value of US Government securities at end of year | 2023-09-30 | $501,232,794 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $798,600,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $10,886,738 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $72,125 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $-26,446,435 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $357,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $3,353,994 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $3,430,663 |
| Contributions received in cash from employer | 2023-09-30 | $275,000,000 |
| Employer contributions (assets) at end of year | 2023-09-30 | $275,000,000 |
| Income. Dividends from preferred stock | 2023-09-30 | $519,286 |
| Income. Dividends from common stock | 2023-09-30 | $15,205,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $824,882,990 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $655,782,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $821,065,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $466,359,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $634,020,919 |
| Contract administrator fees | 2023-09-30 | $2,877,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $412,680,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $613,271,142 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $4,691,731,479 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $4,949,271,738 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-09-30 | 346565596 |
| 2022 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $261,531,610 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $261,531,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $90,086,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $106,628,548 |
| Total income from all sources (including contributions) | 2022-10-01 | $382,323,162 |
| Total loss/gain on sale of assets | 2022-10-01 | $-257,540,259 |
| Total of all expenses incurred | 2022-10-01 | $858,954,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $824,882,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $275,000,000 |
| Value of total assets at end of year | 2022-10-01 | $3,899,883,849 |
| Value of total assets at beginning of year | 2022-10-01 | $4,393,056,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $34,071,150 |
| Total interest from all sources | 2022-10-01 | $100,427,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $17,003,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,278,562 |
| Administrative expenses professional fees incurred | 2022-10-01 | $1,988,770 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $464,594 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $2,967,969 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $54,496,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $94,396,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $90,075,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $34,297,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $53,286,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $76,104,485 |
| Other income not declared elsewhere | 2022-10-01 | $1,795,688 |
| Administrative expenses (other) incurred | 2022-10-01 | $24,276,945 |
| Liabilities. Value of operating payables at end of year | 2022-10-01 | $36,799,849 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-01 | $30,524,063 |
| Total non interest bearing cash at end of year | 2022-10-01 | $67,757,454 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $34,639,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $-476,630,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $3,809,797,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $4,286,428,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $694,635 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $46,909,339 |
| Investment advisory and management fees | 2022-10-01 | $4,927,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $290,771,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $126,058,974 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $5,321,828 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $5,549,180 |
| Interest earned on other investments | 2022-10-01 | $2,181,115 |
| Income. Interest from US Government securities | 2022-10-01 | $23,198,198 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $75,121,220 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $8,829,963 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $11,033,569 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $1,011,914,934 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $1,127,099,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1,987,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $-73,167 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-01 | $53,159,687 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-01 | $33,369,807 |
| Asset value of US Government securities at end of year | 2022-10-01 | $501,232,794 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $798,600,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $10,886,738 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $72,125 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $-26,446,435 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $357,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $3,353,994 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $3,430,663 |
| Contributions received in cash from employer | 2022-10-01 | $275,000,000 |
| Employer contributions (assets) at end of year | 2022-10-01 | $275,000,000 |
| Income. Dividends from preferred stock | 2022-10-01 | $519,286 |
| Income. Dividends from common stock | 2022-10-01 | $15,205,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $824,882,990 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $655,782,901 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $821,065,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $466,359,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $634,020,919 |
| Contract administrator fees | 2022-10-01 | $2,877,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $412,680,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $613,271,142 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $4,691,731,479 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $4,949,271,738 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-10-01 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,095,954,663 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,095,954,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $106,628,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $39,883,243 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,168,516,469 |
| Total loss/gain on sale of assets | 2022-09-30 | $-126,053,622 |
| Total of all expenses incurred | 2022-09-30 | $758,405,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $723,379,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $4,393,056,629 |
| Value of total assets at beginning of year | 2022-09-30 | $6,253,232,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $35,025,963 |
| Total interest from all sources | 2022-09-30 | $101,985,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $22,536,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,195,875 |
| Administrative expenses professional fees incurred | 2022-09-30 | $1,611,510 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $2,967,969 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $5,097,697 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $94,396,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $21,560,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $34,297,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $99,788,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $76,104,485 |
| Other income not declared elsewhere | 2022-09-30 | $-55,786 |
| Administrative expenses (other) incurred | 2022-09-30 | $24,549,600 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $30,524,063 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $39,883,243 |
| Total non interest bearing cash at end of year | 2022-09-30 | $34,639,241 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $74,126,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,926,921,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,286,428,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,213,349,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $46,909,339 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $4,693,338 |
| Investment advisory and management fees | 2022-09-30 | $6,208,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $126,058,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $126,088,700 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $5,549,180 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $6,800,673 |
| Interest earned on other investments | 2022-09-30 | $1,868,728 |
| Income. Interest from US Government securities | 2022-09-30 | $24,916,419 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $75,132,021 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $11,033,569 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $27,267,118 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,127,099,383 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,271,789,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $6,345,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $451,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $451,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $68,137 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $33,369,807 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $167,114,785 |
| Asset value of US Government securities at end of year | 2022-09-30 | $798,600,950 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,168,060,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-29,730,823 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-960,514 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-20,113,696 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $-27,548,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $3,430,663 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $7,065,492 |
| Income. Dividends from preferred stock | 2022-09-30 | $1,207,648 |
| Income. Dividends from common stock | 2022-09-30 | $20,132,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $723,379,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $821,065,220 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $1,115,092,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $634,020,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $978,377,979 |
| Contract administrator fees | 2022-09-30 | $2,656,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $613,271,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,179,857,021 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $6,234,362,957 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $6,360,416,579 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-09-30 | 346565596 |
| 2021 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $89,412,047 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $89,412,047 |
| Total transfer of assets to this plan | 2021-09-30 | $446,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $39,883,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $54,465,360 |
| Total income from all sources (including contributions) | 2021-09-30 | $517,902,070 |
| Total loss/gain on sale of assets | 2021-09-30 | $-42,278,670 |
| Total of all expenses incurred | 2021-09-30 | $723,827,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $686,673,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $6,253,232,915 |
| Value of total assets at beginning of year | 2021-09-30 | $6,473,294,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $37,154,154 |
| Total interest from all sources | 2021-09-30 | $103,213,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $28,434,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,210,653 |
| Administrative expenses professional fees incurred | 2021-09-30 | $1,724,339 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $5,097,697 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $8,216,810 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $21,560,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $-133,852,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $99,788,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $72,972,669 |
| Other income not declared elsewhere | 2021-09-30 | $1,589,632 |
| Administrative expenses (other) incurred | 2021-09-30 | $25,093,718 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $39,883,243 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $54,465,360 |
| Total non interest bearing cash at end of year | 2021-09-30 | $74,126,716 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $112,630,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-205,925,667 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,213,349,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $6,418,829,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $4,693,338 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $4,968,837 |
| Investment advisory and management fees | 2021-09-30 | $7,982,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $126,088,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $23,342,247 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $6,800,673 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $7,103,836 |
| Interest earned on other investments | 2021-09-30 | $1,695,359 |
| Income. Interest from US Government securities | 2021-09-30 | $22,949,017 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $78,576,759 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $27,267,118 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $21,134,591 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,271,789,567 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,097,069,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $451,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $14,951,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $14,951,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-7,969 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $167,114,785 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $146,750,329 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,168,060,563 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,647,304,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-4,962,797 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $20,204 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $308,363,973 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $20,364,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $7,065,492 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $4,353,699 |
| Income. Dividends from preferred stock | 2021-09-30 | $356,515 |
| Income. Dividends from common stock | 2021-09-30 | $26,866,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $686,673,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $1,115,092,088 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $1,153,837,804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $978,377,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $990,776,615 |
| Contract administrator fees | 2021-09-30 | $2,353,407 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,179,857,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,301,733,884 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $7,124,470,519 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $7,166,749,189 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-09-30 | 346565596 |
| 2020 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-25,215,982 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-25,215,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $54,465,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $44,696,345 |
| Total income from all sources (including contributions) | 2020-09-30 | $647,891,264 |
| Total loss/gain on sale of assets | 2020-09-30 | $483,577,985 |
| Total of all expenses incurred | 2020-09-30 | $450,072,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $413,107,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $6,473,294,446 |
| Value of total assets at beginning of year | 2020-09-30 | $6,265,706,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $36,964,525 |
| Total interest from all sources | 2020-09-30 | $111,842,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $26,677,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $917,974 |
| Administrative expenses professional fees incurred | 2020-09-30 | $1,222,620 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $8,216,810 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $5,577,929 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $-133,852,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $32,920,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $72,972,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $49,646,456 |
| Other income not declared elsewhere | 2020-09-30 | $668,857 |
| Administrative expenses (other) incurred | 2020-09-30 | $24,880,286 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $54,465,360 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $44,696,345 |
| Total non interest bearing cash at end of year | 2020-09-30 | $112,630,384 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $54,599,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $197,819,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $6,418,829,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,221,009,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $4,968,837 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $5,238,652 |
| Investment advisory and management fees | 2020-09-30 | $7,897,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $23,342,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $19,471,708 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $7,103,836 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $6,912,257 |
| Interest earned on other investments | 2020-09-30 | $19,263 |
| Income. Interest from US Government securities | 2020-09-30 | $1,693,263 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $110,130,122 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $21,134,591 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $27,554,182 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,097,069,760 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,132,103,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $14,951,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $20,896,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $20,896,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $146,750,329 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $133,131,748 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,647,304,027 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,616,626,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,069,794 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $494,085 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $60,093,362 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $-6,381,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $4,353,699 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $5,244,170 |
| Contributions received in cash from employer | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $140,274 |
| Income. Dividends from common stock | 2020-09-30 | $25,619,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $413,107,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $1,153,837,804 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $1,093,952,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $990,776,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $887,429,393 |
| Contract administrator fees | 2020-09-30 | $2,963,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,301,733,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,174,400,646 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $7,606,442,932 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $7,122,864,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-09-30 | 346565596 |
| 2019 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $396,873,528 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $396,873,528 |
| Total transfer of assets to this plan | 2019-09-30 | $1,006,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $44,696,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $27,576,657 |
| Total income from all sources (including contributions) | 2019-09-30 | $843,422,992 |
| Total loss/gain on sale of assets | 2019-09-30 | $203,963,598 |
| Total of all expenses incurred | 2019-09-30 | $837,667,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $803,726,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $6,265,706,236 |
| Value of total assets at beginning of year | 2019-09-30 | $6,241,824,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $33,941,152 |
| Total interest from all sources | 2019-09-30 | $130,996,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $31,720,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $869,427 |
| Administrative expenses professional fees incurred | 2019-09-30 | $1,516,787 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $5,577,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $6,847,644 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $32,920,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $19,380,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $49,646,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $64,345,850 |
| Other income not declared elsewhere | 2019-09-30 | $112,398 |
| Administrative expenses (other) incurred | 2019-09-30 | $22,429,361 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $44,696,345 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $27,576,657 |
| Total non interest bearing cash at end of year | 2019-09-30 | $54,599,784 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $47,643,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $5,755,289 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,221,009,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $6,214,248,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-09-30 | $1,650,000 |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $5,238,652 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $5,240,342 |
| Investment advisory and management fees | 2019-09-30 | $7,052,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $19,471,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $17,315,713 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $6,912,257 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $8,629,115 |
| Interest earned on other investments | 2019-09-30 | $2,387,693 |
| Income. Interest from US Government securities | 2019-09-30 | $39,560,020 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $89,042,042 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $27,554,182 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $42,769,278 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,132,103,405 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,272,926,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $20,896,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $12,173,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $12,173,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $6,867 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $133,131,748 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $122,712,026 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,616,626,677 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1,284,061,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-497,078 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $832,208 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $76,354,729 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $10,419,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $5,244,170 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $3,492,471 |
| Income. Dividends from preferred stock | 2019-09-30 | $268,797 |
| Income. Dividends from common stock | 2019-09-30 | $30,582,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $803,726,551 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $1,093,952,747 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $1,054,966,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $887,429,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $998,064,448 |
| Contract administrator fees | 2019-09-30 | $2,942,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,174,400,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,281,255,825 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $7,873,922,729 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,669,959,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-09-30 | 346565596 |
| 2018 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-166,873,610 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-166,873,610 |
| Total transfer of assets to this plan | 2018-09-30 | $7,031,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $27,576,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $72,715,647 |
| Total income from all sources (including contributions) | 2018-09-30 | $190,107,894 |
| Total loss/gain on sale of assets | 2018-09-30 | $58,067,119 |
| Total of all expenses incurred | 2018-09-30 | $576,482,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $547,239,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $6,241,824,779 |
| Value of total assets at beginning of year | 2018-09-30 | $6,666,307,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $29,243,570 |
| Total interest from all sources | 2018-09-30 | $134,728,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $31,657,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,414,200 |
| Administrative expenses professional fees incurred | 2018-09-30 | $1,159,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $6,847,644 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $8,293,801 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $19,380,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $27,860,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $64,345,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $86,071,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $3,218,620 |
| Other income not declared elsewhere | 2018-09-30 | $1,401,271 |
| Administrative expenses (other) incurred | 2018-09-30 | $14,796,820 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $27,576,657 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $69,497,027 |
| Total non interest bearing cash at end of year | 2018-09-30 | $47,643,908 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $31,109,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-386,374,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $6,214,248,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,593,591,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $5,240,342 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $11,393,558 |
| Investment advisory and management fees | 2018-09-30 | $10,051,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $17,315,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $54,809,295 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $8,629,115 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $9,062,676 |
| Interest earned on other investments | 2018-09-30 | $1,857,233 |
| Income. Interest from US Government securities | 2018-09-30 | $40,378,346 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $92,422,675 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $42,769,278 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $65,089,118 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,272,926,260 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,402,471,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $12,173,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $5,112,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $5,112,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $69,989 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $122,712,026 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $141,052,517 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,284,061,156 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,610,654,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $188,644 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $-67,521 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $134,018,962 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $3,141,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $3,492,471 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $4,191,563 |
| Income. Dividends from preferred stock | 2018-09-30 | $305,577 |
| Income. Dividends from common stock | 2018-09-30 | $29,937,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $547,239,103 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $1,054,966,254 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $1,195,462,669 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $998,064,448 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $912,229,400 |
| Contract administrator fees | 2018-09-30 | $3,236,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,281,255,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,101,442,650 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $10,841,667,398 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $10,783,600,279 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-09-30 | 346565596 |
| 2017 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-12,226,667 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-12,226,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $72,715,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $57,247,466 |
| Total income from all sources (including contributions) | 2017-09-30 | $433,098,052 |
| Total loss/gain on sale of assets | 2017-09-30 | $69,707,546 |
| Total of all expenses incurred | 2017-09-30 | $566,250,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $545,987,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $301,954 |
| Value of total assets at end of year | 2017-09-30 | $6,666,307,347 |
| Value of total assets at beginning of year | 2017-09-30 | $6,783,991,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $20,262,144 |
| Total interest from all sources | 2017-09-30 | $136,334,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $23,015,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,382,296 |
| Administrative expenses professional fees incurred | 2017-09-30 | $2,055,592 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $8,293,801 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $3,438,383 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $27,860,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $10,533,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $86,071,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $61,495,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $3,218,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $820,837 |
| Other income not declared elsewhere | 2017-09-30 | $3,837,377 |
| Administrative expenses (other) incurred | 2017-09-30 | $6,621,899 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $69,497,027 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $56,426,629 |
| Total non interest bearing cash at end of year | 2017-09-30 | $31,109,262 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $74,919,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-133,152,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,593,591,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,726,743,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-09-30 | $6,086,554 |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $11,393,558 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $11,211,867 |
| Investment advisory and management fees | 2017-09-30 | $8,487,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $54,809,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $80,405,467 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $9,062,676 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $13,420,679 |
| Interest earned on other investments | 2017-09-30 | $1,628,108 |
| Income. Interest from US Government securities | 2017-09-30 | $39,763,735 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $91,177,657 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $65,089,118 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $89,772,626 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,402,471,927 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,530,937,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $5,112,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $41,369,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $41,369,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $3,764,745 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $141,052,517 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $103,899,955 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,610,654,418 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $2,048,614,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $5,881,075 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $-16,901 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $181,483,965 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $8,152,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $4,191,563 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $174,735 |
| Contributions received in cash from employer | 2017-09-30 | $301,954 |
| Income. Dividends from preferred stock | 2017-09-30 | $197,637 |
| Income. Dividends from common stock | 2017-09-30 | $21,435,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $545,987,908 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $1,195,462,669 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $1,256,565,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $912,229,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $731,394,061 |
| Contract administrator fees | 2017-09-30 | $3,097,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,101,442,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $725,838,149 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $5,906,626,741 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,836,919,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-09-30 | 133891517 |
| 2016 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $270,054,840 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $270,054,840 |
| Total transfer of assets to this plan | 2016-09-30 | $3,570,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $57,247,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $140,069,921 |
| Total income from all sources (including contributions) | 2016-09-30 | $770,112,156 |
| Total loss/gain on sale of assets | 2016-09-30 | $200,366,305 |
| Total of all expenses incurred | 2016-09-30 | $411,257,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $391,060,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $6,783,991,166 |
| Value of total assets at beginning of year | 2016-09-30 | $6,504,388,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $20,197,331 |
| Total interest from all sources | 2016-09-30 | $130,800,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $19,508,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,637,017 |
| Administrative expenses professional fees incurred | 2016-09-30 | $1,443,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $3,438,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $3,410,875 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $10,533,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $12,817,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $61,495,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $100,130,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $820,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $241,445 |
| Other income not declared elsewhere | 2016-09-30 | $3,621,499 |
| Administrative expenses (other) incurred | 2016-09-30 | $7,135,005 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $56,426,629 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $139,828,476 |
| Total non interest bearing cash at end of year | 2016-09-30 | $74,919,973 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $49,533,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $358,854,444 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,726,743,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,364,318,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $3,307,000 |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $11,211,867 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $4,309,448 |
| Investment advisory and management fees | 2016-09-30 | $8,192,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $80,405,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $59,729,046 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $13,420,679 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $13,163,141 |
| Interest earned on other investments | 2016-09-30 | $1,164,172 |
| Income. Interest from US Government securities | 2016-09-30 | $49,084,356 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $80,552,407 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $89,772,626 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $109,495,956 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,530,937,236 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,732,590,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $41,369,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $75,414,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $75,414,291 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $103,899,955 |
| Asset value of US Government securities at end of year | 2016-09-30 | $2,048,614,959 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,037,988,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-351,474 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $740,689 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $136,339,463 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $3,355,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $174,735 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $165,110 |
| Income. Dividends from preferred stock | 2016-09-30 | $69,922 |
| Income. Dividends from common stock | 2016-09-30 | $17,802,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $391,060,381 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $1,256,565,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $1,283,435,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $731,394,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $363,261,754 |
| Contract administrator fees | 2016-09-30 | $3,425,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $725,838,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $658,941,671 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $23,748,438,217 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $23,548,071,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-09-30 | 133891517 |
| 2015 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-78,046,934 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-78,046,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $140,069,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $58,336,681 |
| Total income from all sources (including contributions) | 2015-09-30 | $347,915,152 |
| Total loss/gain on sale of assets | 2015-09-30 | $76,480,254 |
| Total of all expenses incurred | 2015-09-30 | $398,548,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $371,565,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $6,504,388,239 |
| Value of total assets at beginning of year | 2015-09-30 | $6,473,288,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $26,982,479 |
| Total interest from all sources | 2015-09-30 | $114,353,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $13,264,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $516,796 |
| Administrative expenses professional fees incurred | 2015-09-30 | $1,855,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $3,410,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $5,336,069 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $12,817,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $10,156,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $100,130,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $61,920,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $241,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,348,832 |
| Other income not declared elsewhere | 2015-09-30 | $1,317,824 |
| Administrative expenses (other) incurred | 2015-09-30 | $7,640,855 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $139,828,476 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $56,987,849 |
| Total non interest bearing cash at end of year | 2015-09-30 | $49,533,752 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $34,366,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-50,633,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,364,318,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,414,951,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $4,280,000 |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $4,309,448 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $1,151,803 |
| Investment advisory and management fees | 2015-09-30 | $12,835,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $59,729,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $29,933,349 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $13,163,141 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $29,800,536 |
| Interest earned on other investments | 2015-09-30 | $1,333,998 |
| Income. Interest from US Government securities | 2015-09-30 | $43,453,356 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $68,807,077 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $109,495,956 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $128,860,473 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,732,590,458 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,656,459,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $75,414,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $561,801,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $561,801,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $759,056 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,037,988,806 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,119,147,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $1,461,988 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $766,993 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $205,204,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $165,110 |
| Income. Dividends from preferred stock | 2015-09-30 | $969,903 |
| Income. Dividends from common stock | 2015-09-30 | $11,778,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $371,565,920 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $1,283,435,721 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $1,199,546,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $363,261,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $187,872,234 |
| Contract administrator fees | 2015-09-30 | $4,650,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $658,941,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $446,934,608 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $9,584,833,445 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $9,508,353,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-09-30 | 133891517 |
| 2014 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $123,380,768 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $123,380,768 |
| Total transfer of assets to this plan | 2014-09-30 | $2,388,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $58,336,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,359,584 |
| Total income from all sources (including contributions) | 2014-09-30 | $729,137,310 |
| Total loss/gain on sale of assets | 2014-09-30 | $104,608,308 |
| Total of all expenses incurred | 2014-09-30 | $429,682,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $400,804,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $6,473,288,246 |
| Value of total assets at beginning of year | 2014-09-30 | $6,121,468,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $28,878,333 |
| Total interest from all sources | 2014-09-30 | $96,741,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $18,237,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $967,981 |
| Administrative expenses professional fees incurred | 2014-09-30 | $2,027,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $5,336,069 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $150,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $10,156,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $61,920,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,348,832 |
| Other income not declared elsewhere | 2014-09-30 | $192,581 |
| Administrative expenses (other) incurred | 2014-09-30 | $7,354,712 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $56,987,849 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $8,359,584 |
| Total non interest bearing cash at end of year | 2014-09-30 | $34,366,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $299,454,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,414,951,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $6,113,108,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $253,000 |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $1,151,803 |
| Investment advisory and management fees | 2014-09-30 | $13,963,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $29,933,349 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $29,800,536 |
| Interest earned on other investments | 2014-09-30 | $1,064,885 |
| Income. Interest from US Government securities | 2014-09-30 | $36,447,158 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $58,539,787 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $128,860,473 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $3,241,505,105 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,656,459,481 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,879,962,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $561,801,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $690,017 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,119,147,351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,129,850 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $2,765,376 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $389,276,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Income. Dividends from preferred stock | 2014-09-30 | $265,345 |
| Income. Dividends from common stock | 2014-09-30 | $17,003,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $400,804,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $1,199,546,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $187,872,234 |
| Contract administrator fees | 2014-09-30 | $5,532,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $446,934,608 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $10,824,935,248 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $10,720,326,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-09-30 | 133891517 |
| 2013 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $8,359,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,081,439 |
| Total income from all sources (including contributions) | 2013-09-30 | $309,777,416 |
| Total loss/gain on sale of assets | 2013-09-30 | $83,400,072 |
| Total of all expenses incurred | 2013-09-30 | $435,934,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $407,489,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $6,121,468,056 |
| Value of total assets at beginning of year | 2013-09-30 | $6,241,346,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $28,444,882 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $2,826,866 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,464,163,242 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,747,161 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $8,359,584 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $2,081,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-126,156,879 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $6,113,108,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,239,265,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $15,755,742 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $3,241,505,105 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $1,025,831,182 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,879,962,951 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $3,291,756,411 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $414,998,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $459,595,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $407,489,413 |
| Contract administrator fees | 2013-09-30 | $7,115,113 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $542,996,027 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $459,595,955 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-09-30 | 133891517 |
| 2012 : GENERAL MOTORS SALARIED RETIREMENT PROGRAM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $61,414,141 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $61,414,141 |
| Total transfer of assets to this plan | 2012-09-30 | $6,150,192,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,081,439 |
| Total income from all sources (including contributions) | 2012-09-30 | $124,740,378 |
| Total of all expenses incurred | 2012-09-30 | $35,667,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $33,564,618 |
| Value of total assets at end of year | 2012-09-30 | $6,241,346,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,103,340 |
| Administrative expenses professional fees incurred | 2012-09-30 | $2,103,340 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,464,163,242 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $2,081,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $89,072,420 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,239,265,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-09-30 | $1,025,831,182 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $3,291,756,411 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $74,224,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $459,595,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $33,564,618 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-09-30 | 133891517 |
