STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL MOTORS SALARIED EMPLOYEES PENSION TRUST (MELLON)
| Measure | Date | Value |
|---|
| 2012 : GENERAL MOTORS SALARIED EMPLOYEES PENSION TRUST (MELLON) 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-09-30 | $769,844,429 |
| Total transfer of assets from this plan | 2012-09-30 | $764,135,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $634 |
| Total income from all sources (including contributions) | 2012-09-30 | $-5,652,733 |
| Total loss/gain on sale of assets | 2012-09-30 | $-40,631,195 |
| Total of all expenses incurred | 2012-09-30 | $56,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $60,376 |
| Value of total assets at end of year | 2012-09-30 | $301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $-3,390 |
| Total interest from all sources | 2012-09-30 | $38,662,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $8,756,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $6,656,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $60,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $303 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $331 |
| Total non interest bearing cash at end of year | 2012-09-30 | $301 |
| Value of net income/loss | 2012-09-30 | $-5,709,719 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $-333 |
| 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 |
| Interest earned on other investments | 2012-09-30 | $38,611,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $50,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $-12,440,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Income. Dividends from common stock | 2012-09-30 | $2,100,131 |
| Contract administrator fees | 2012-09-30 | $-3,390 |
| Did the plan have assets held for investment | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $426,680,261 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $467,311,456 |
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