STATE STREET BANK & TRUST COMPANY AS TRUSTEE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : GMAM GROUP PENSION TRUST II 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $3,059,135,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $77,303,177 |
| Total income from all sources (including contributions) | 2014-09-30 | $0 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-09-30 | $3,136,438,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $5,410,640 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $8,392,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $85,561,344 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $358,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $77,303,177 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $5,124,996 |
| Value of net income/loss | 2014-09-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,059,135,150 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $40,095,918 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,128,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $306,031,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $306,031,013 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $1,034,305,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $856,702,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $206,805,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $586,522,130 |
| Did the plan have assets held for investment | 2014-09-30 | No |
| 2013 : GMAM GROUP PENSION TRUST II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-92,484,908 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-92,484,908 |
| Total transfer of assets to this plan | 2013-09-30 | $2,125,973,722 |
| Total transfer of assets from this plan | 2013-09-30 | $407,489,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $77,303,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $49,216,559 |
| Total income from all sources (including contributions) | 2013-09-30 | $-15,010,082 |
| Total loss/gain on sale of assets | 2013-09-30 | $-31,879,502 |
| Total of all expenses incurred | 2013-09-30 | $2,059,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| 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 | $3,136,438,327 |
| Value of total assets at beginning of year | 2013-09-30 | $1,406,937,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,059,900 |
| Total interest from all sources | 2013-09-30 | $98,236,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $10,975,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $2,640,043 |
| Administrative expenses professional fees incurred | 2013-09-30 | $4,907 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $5,410,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $4,228,871 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $8,392,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $303,397,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $85,561,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $64,148,847 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $358,491 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $1,019,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $77,303,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $49,216,559 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,992,386 |
| Total non interest bearing cash at end of year | 2013-09-30 | $5,124,996 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $6,684,781 |
| Value of net income/loss | 2013-09-30 | $-17,069,982 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,059,135,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,357,720,823 |
| 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 | $62,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $40,095,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $38,218,060 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $4,789 |
| Interest earned on other investments | 2013-09-30 | $24,283,118 |
| Income. Interest from US Government securities | 2013-09-30 | $37,942,993 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $35,969,048 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $290,687,183 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $142,406,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $16,472,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $-469,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $-469,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $36,473 |
| Asset value of US Government securities at end of year | 2013-09-30 | $1,034,305,526 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $502,322,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $142,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Income. Dividends from preferred stock | 2013-09-30 | $1,282,472 |
| Income. Dividends from common stock | 2013-09-30 | $7,052,718 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $856,702,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $51,371,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $206,805,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $266,730,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $586,522,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $26,876,902 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $-31,879,502 |
| 2012 : GMAM GROUP PENSION TRUST II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $73,765,541 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $73,765,541 |
| Total transfer of assets from this plan | 2012-09-30 | $1,174,782,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $49,216,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $469,831,340 |
| Total income from all sources (including contributions) | 2012-09-30 | $294,755,034 |
| Total loss/gain on sale of assets | 2012-09-30 | $81,684,899 |
| Total of all expenses incurred | 2012-09-30 | $286,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $1,406,937,382 |
| Value of total assets at beginning of year | 2012-09-30 | $2,707,865,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $286,241 |
| Total interest from all sources | 2012-09-30 | $94,224,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $25,990,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $23,477,796 |
| Administrative expenses professional fees incurred | 2012-09-30 | $16,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $4,228,871 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $66,966 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $303,397,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $975,138,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $64,148,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $490,939,702 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $1,019,218 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $28,640,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $49,216,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $469,831,340 |
| Administrative expenses (other) incurred | 2012-09-30 | $269,850 |
| Total non interest bearing cash at end of year | 2012-09-30 | $6,684,781 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $11,273,090 |
| Value of net income/loss | 2012-09-30 | $294,468,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,357,720,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,238,034,220 |
| 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 |
| Investment advisory and management fees | 2012-09-30 | $320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $38,218,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $276,410,181 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $604,876 |
| Interest earned on other investments | 2012-09-30 | $51,218,699 |
| Income. Interest from US Government securities | 2012-09-30 | $2,114,719 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $40,252,424 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $142,406,904 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $139,807,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $-469,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $-2,128,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $-2,128,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $34,214 |
| Asset value of US Government securities at end of year | 2012-09-30 | $502,322,818 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $44,290,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $19,089,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Income. Dividends from preferred stock | 2012-09-30 | $143,808 |
| Income. Dividends from common stock | 2012-09-30 | $2,368,798 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $51,371,738 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $67,893,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $266,730,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $606,334,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $26,876,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $69,199,832 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $81,684,899 |
| 2011 : GMAM GROUP PENSION TRUST II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-344,884,039 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-344,884,039 |
| Total transfer of assets to this plan | 2011-09-30 | $2,551,294,175 |
| Total transfer of assets from this plan | 2011-09-30 | $9,499,070,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $469,831,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,428,111,672 |
| Total income from all sources (including contributions) | 2011-09-30 | $238,111,551 |
| Total loss/gain on sale of assets | 2011-09-30 | $562,312,342 |
| Total of all expenses incurred | 2011-09-30 | $1,677,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $2,707,865,560 |
| Value of total assets at beginning of year | 2011-09-30 | $15,377,488,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,677,870 |
| Total interest from all sources | 2011-09-30 | $116,550,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $49,795,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $46,777,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $66,966 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $892,404 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $975,138,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,323,079,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $490,939,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $6,443,640,001 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $28,640,147 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $34,121,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $469,831,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $6,428,111,672 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,677,870 |
| Total non interest bearing cash at end of year | 2011-09-30 | $11,273,090 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $-1,053,057 |
| Value of net income/loss | 2011-09-30 | $236,433,681 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,238,034,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,949,376,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $276,410,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $3,652,087,765 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $972,719 |
| Interest earned on other investments | 2011-09-30 | $60,012,927 |
| Income. Interest from US Government securities | 2011-09-30 | $352,816 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $55,182,233 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $139,807,080 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,879,230,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $-2,128,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $287,906,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $287,906,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $29,437 |
| Asset value of US Government securities at end of year | 2011-09-30 | $44,290,791 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $141,709,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-145,639,181 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-23,600 |
| Income. Dividends from preferred stock | 2011-09-30 | $1,563 |
| Income. Dividends from common stock | 2011-09-30 | $3,016,974 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $67,893,699 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $476,408,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $606,334,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $878,246,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $69,199,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $261,219,182 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $562,312,342 |
