GENERAL MOTORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN
401k plan membership statisitcs for GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 53,514,970,730 |
| Acturial value of plan assets | 2022-09-30 | 52,160,131,459 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 38,153,845,487 |
| Number of terminated vested participants | 2022-09-30 | 15,391 |
| Fundng target for terminated vested participants | 2022-09-30 | 576,557,739 |
| Active participant vested funding target | 2022-09-30 | 2,503,967,617 |
| Number of active participants | 2022-09-30 | 20,119 |
| Total funding liabilities for active participants | 2022-09-30 | 2,958,506,248 |
| Total participant count | 2022-09-30 | 359,671 |
| Total funding target for all participants | 2022-09-30 | 41,688,909,474 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 6,752,675,523 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 6,752,675,523 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 7,284,786,354 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 137,694,214 |
| Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
| Waiver amortization installment | 2022-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 359,671 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 18,766 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 226,414 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 13,250 |
| Total of all active and inactive participants | 2021-10-01 | 258,430 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 88,388 |
| Total participants | 2021-10-01 | 346,818 |
| Number of participants with account balances | 2021-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Market value of plan assets | 2021-09-30 | 53,715,104,391 |
| Acturial value of plan assets | 2021-09-30 | 51,580,691,188 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 39,902,597,301 |
| Number of terminated vested participants | 2021-09-30 | 16,358 |
| Fundng target for terminated vested participants | 2021-09-30 | 580,793,372 |
| Active participant vested funding target | 2021-09-30 | 2,587,530,218 |
| Number of active participants | 2021-09-30 | 21,655 |
| Total funding liabilities for active participants | 2021-09-30 | 3,151,990,235 |
| Total participant count | 2021-09-30 | 372,614 |
| Total funding target for all participants | 2021-09-30 | 43,635,380,908 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 6,373,587,302 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 171,074,651 |
| Amount remaining of carryover balance | 2021-09-30 | 6,202,512,651 |
| Amount remaining of prefunding balance | 2021-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 6,752,675,523 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 0 |
| Total employee contributions | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 147,606,948 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 372,614 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 20,119 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 239,050 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 14,884 |
| Total of all active and inactive participants | 2020-10-01 | 274,053 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 85,618 |
| Total participants | 2020-10-01 | 359,671 |
| Number of participants with account balances | 2020-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 53,595,277,866 |
| Acturial value of plan assets | 2020-09-30 | 52,307,626,188 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 41,788,786,562 |
| Number of terminated vested participants | 2020-09-30 | 17,447 |
| Fundng target for terminated vested participants | 2020-09-30 | 619,296,865 |
| Active participant vested funding target | 2020-09-30 | 3,430,762,228 |
| Number of active participants | 2020-09-30 | 26,054 |
| Total funding liabilities for active participants | 2020-09-30 | 3,993,687,967 |
| Total participant count | 2020-09-30 | 384,632 |
| Total funding target for all participants | 2020-09-30 | 46,401,771,394 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 5,951,332,658 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 295,473,840 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 5,655,858,818 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 6,373,587,302 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 0 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 171,074,651 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 171,074,651 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 171,074,651 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 384,632 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 21,655 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 249,970 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 15,904 |
| Total of all active and inactive participants | 2019-10-01 | 287,529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 85,085 |
| Total participants | 2019-10-01 | 372,614 |
| Market value of plan assets | 2019-09-30 | 52,018,266,180 |
| Acturial value of plan assets | 2019-09-30 | 53,797,460,587 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 43,595,414,249 |
| Number of terminated vested participants | 2019-09-30 | 18,720 |
| Fundng target for terminated vested participants | 2019-09-30 | 533,992,550 |
| Active participant vested funding target | 2019-09-30 | 3,425,669,073 |
| Number of active participants | 2019-09-30 | 27,366 |
| Total funding liabilities for active participants | 2019-09-30 | 3,918,895,766 |
| Total participant count | 2019-09-30 | 396,246 |
| Total funding target for all participants | 2019-09-30 | 48,048,302,565 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 6,062,760,009 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 214,933,874 |
| Amount remaining of carryover balance | 2019-09-30 | 5,847,826,135 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 5,951,332,658 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 0 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 295,473,840 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 295,473,840 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 295,473,840 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 396,246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 26,054 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 256,749 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 17,020 |
| Total of all active and inactive participants | 2018-10-01 | 299,823 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 84,809 |
| Total participants | 2018-10-01 | 384,632 |
| Market value of plan assets | 2018-09-30 | 55,910,218,715 |
| Acturial value of plan assets | 2018-09-30 | 55,343,143,099 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 44,764,905,767 |
| Number of terminated vested participants | 2018-09-30 | 19,739 |
| Fundng target for terminated vested participants | 2018-09-30 | 546,483,413 |
| Active participant vested funding target | 2018-09-30 | 3,565,558,051 |
| Number of active participants | 2018-09-30 | 29,388 |
| Total funding liabilities for active participants | 2018-09-30 | 4,031,327,692 |
| Total participant count | 2018-09-30 | 407,344 |
| Total funding target for all participants | 2018-09-30 | 49,342,716,872 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 5,856,829,660 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 116,666,804 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 5,740,162,856 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 6,062,760,009 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 0 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 214,933,874 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 214,933,874 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 214,933,874 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 407,344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 27,366 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 265,260 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 18,720 |
| Total of all active and inactive participants | 2017-10-01 | 311,346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 84,900 |
| Total participants | 2017-10-01 | 396,246 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 57,836,788,528 |
| Acturial value of plan assets | 2017-09-30 | 56,762,725,952 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 46,228,605,047 |
| Number of terminated vested participants | 2017-09-30 | 21,064 |
| Fundng target for terminated vested participants | 2017-09-30 | 561,251,735 |
| Active participant vested funding target | 2017-09-30 | 3,558,872,659 |
| Number of active participants | 2017-09-30 | 30,762 |
| Total funding liabilities for active participants | 2017-09-30 | 4,009,487,116 |
| Total participant count | 2017-09-30 | 418,814 |
| Total funding target for all participants | 2017-09-30 | 50,799,343,898 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 5,582,699,747 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 283,360,569 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 5,299,339,178 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 1,056,812 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,121,595 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 5,856,829,660 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 0 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 223,219,198 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 116,666,804 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 116,666,804 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 418,814 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 29,388 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 273,934 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 19,739 |
| Total of all active and inactive participants | 2016-10-01 | 323,061 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 84,283 |
| Total participants | 2016-10-01 | 407,344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 9 |
| 2015: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 430,776 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 30,762 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 282,753 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 21,215 |
| Total of all active and inactive participants | 2015-10-01 | 334,730 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 84,084 |
| Total participants | 2015-10-01 | 418,814 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 26 |
| 2014: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 442,508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 35,764 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 287,530 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 23,489 |
| Total of all active and inactive participants | 2014-10-01 | 346,783 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 83,993 |
| Total participants | 2014-10-01 | 430,776 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 21 |
| 2013: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 455,104 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 37,577 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 295,934 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 25,371 |
| Total of all active and inactive participants | 2013-10-01 | 358,882 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 83,626 |
| Total participants | 2013-10-01 | 442,508 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 21 |
| 2012: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 465,902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 39,315 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 304,037 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 27,530 |
| Total of all active and inactive participants | 2012-10-01 | 370,882 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 84,222 |
| Total participants | 2012-10-01 | 455,104 |
| Number of participants with account balances | 2012-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 38 |
| 2011: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 477,475 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 39,184 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 311,447 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 31,163 |
| Total of all active and inactive participants | 2011-10-01 | 381,794 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 84,108 |
| Total participants | 2011-10-01 | 465,902 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 63 |
| 2010: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 493,514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 44,954 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 319,283 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 30,697 |
| Total of all active and inactive participants | 2010-10-01 | 394,934 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 82,541 |
| Total participants | 2010-10-01 | 477,475 |
| Number of participants with account balances | 2010-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 68 |
| 2009: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 503,691 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 55,303 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 323,686 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 32,381 |
| Total of all active and inactive participants | 2009-10-01 | 411,370 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 82,144 |
| Total participants | 2009-10-01 | 493,514 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 165 |
| 2008: GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 505,289 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 55,347 |
| Number of retired or separated participants receiving benefits | 2008-10-01 | 333,650 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 34,994 |
| Total of all active and inactive participants | 2008-10-01 | 423,991 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 79,700 |
| Total participants | 2008-10-01 | 503,691 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-10-01 | 5,753 |
| Number of employers contributing to the scheme | 2008-10-01 | 7,931 |
| Measure | Date | Value |
|---|
| 2022 : GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-7,554,225,112 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-7,554,225,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,879,666,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $513,784,908 |
| Total income from all sources (including contributions) | 2022-09-30 | $-8,745,383,682 |
| Total loss/gain on sale of assets | 2022-09-30 | $-2,095,598,582 |
| Total of all expenses incurred | 2022-09-30 | $4,149,332,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,039,031,782 |
| 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 | $44,499,921,051 |
| Value of total assets at beginning of year | 2022-09-30 | $54,028,755,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $110,300,457 |
| Total interest from all sources | 2022-09-30 | $1,045,759,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $22,488,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $4,482,241 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $8,612,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $10,626,000 |
| 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 | $1,723,921,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $651,677,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,681,849,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $595,240,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $971,832,838 |
| Other income not declared elsewhere | 2022-09-30 | $27,164,951 |
| Administrative expenses (other) incurred | 2022-09-30 | $35,214,717 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $2,907,833,404 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $513,784,908 |
| Total non interest bearing cash at end of year | 2022-09-30 | $622,205,031 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $281,841,944 |
| 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 | $-12,894,715,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $40,620,254,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $53,514,970,730 |
| 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 | $898,192,619 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $925,644,739 |
| Investment advisory and management fees | 2022-09-30 | $53,727,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $303,693,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $260,609,387 |
| Interest earned on other investments | 2022-09-30 | $32,746,027 |
| Income. Interest from US Government securities | 2022-09-30 | $215,427,133 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $797,392,201 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $435,480,454 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $1,695,319,062 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $9,933,215,935 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $11,489,529,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $42,027,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $30,863,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $30,863,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $194,203 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $405,201,287 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $1,362,850,213 |
| Asset value of US Government securities at end of year | 2022-09-30 | $11,723,818,829 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $11,288,873,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-59,024,594 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $92,835,918 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $-104,275,576 |
| 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 | $44,003,400 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $84,560,432 |
| Contributions received in cash from employer | 2022-09-30 | $0 |
| Income. Dividends from preferred stock | 2022-09-30 | $579,460 |
| Income. Dividends from common stock | 2022-09-30 | $21,909,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,039,031,782 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $7,711,340,826 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $10,272,812,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $8,535,259,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $13,401,170,602 |
| Contract administrator fees | 2022-09-30 | $16,875,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $431,097,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $1,677,135,682 |
| 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 | $94,790,585,599 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $96,886,184,181 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-547,803,804 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-547,803,804 |
| Total transfer of assets to this plan | 2021-09-30 | $0 |
| Total transfer of assets from 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 | $513,784,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $559,038,352 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,136,889,532 |
| Total loss/gain on sale of assets | 2021-09-30 | $286,116,129 |
| Total of all expenses incurred | 2021-09-30 | $4,336,576,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $4,219,765,979 |
| 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 | $54,028,755,638 |
| Value of total assets at beginning of year | 2021-09-30 | $54,274,142,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $116,810,961 |
| Total interest from all sources | 2021-09-30 | $999,481,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $50,214,301 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $5,418,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $10,626,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $9,483,600 |
| 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 | $651,677,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $87,526,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $595,240,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $637,016,928 |
| Other income not declared elsewhere | 2021-09-30 | $16,895,379 |
| Administrative expenses (other) incurred | 2021-09-30 | $30,306,159 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $513,784,908 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $559,038,352 |
| Total non interest bearing cash at end of year | 2021-09-30 | $281,841,944 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $240,417,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-199,687,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $53,514,970,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $53,715,104,391 |
| 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 | $925,644,739 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $632,085,416 |
| Investment advisory and management fees | 2021-09-30 | $63,110,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $260,609,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $630,424 |
| Interest earned on other investments | 2021-09-30 | $23,095,215 |
| Income. Interest from US Government securities | 2021-09-30 | $152,416,163 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $823,957,280 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $1,695,319,062 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $2,696,617,310 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $11,489,529,874 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $10,366,824,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $30,863,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $69,481,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $69,481,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $13,062 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $1,362,850,213 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $1,308,795,090 |
| Asset value of US Government securities at end of year | 2021-09-30 | $11,288,873,211 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $11,968,282,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-22,756,798 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,338,640,252 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $178,355,716 |
| 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 | $84,560,432 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $74,269,386 |
| Income. Dividends from preferred stock | 2021-09-30 | $572,250 |
| Income. Dividends from common stock | 2021-09-30 | $49,642,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $4,219,765,979 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $10,272,812,766 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $10,256,698,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $13,401,170,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $13,436,349,771 |
| Contract administrator fees | 2021-09-30 | $17,976,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $1,677,135,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,489,665,383 |
| 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 | $53,528,979,424 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $53,242,863,295 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $19,062,051 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $19,062,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $559,038,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $372,478,077 |
| Total income from all sources (including contributions) | 2020-09-30 | $4,634,012,048 |
| Total loss/gain on sale of assets | 2020-09-30 | $2,813,812,767 |
| Total of all expenses incurred | 2020-09-30 | $4,514,185,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $4,392,718,974 |
| 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 | $54,274,142,743 |
| Value of total assets at beginning of year | 2020-09-30 | $53,967,755,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $121,466,549 |
| Total interest from all sources | 2020-09-30 | $1,132,356,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $54,609,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $4,411,582 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $9,483,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $10,277,400 |
| 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 | $87,526,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $599,795,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $637,016,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $512,190,045 |
| Other income not declared elsewhere | 2020-09-30 | $11,022,741 |
| Administrative expenses (other) incurred | 2020-09-30 | $32,945,516 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $559,038,352 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $372,478,077 |
| Total non interest bearing cash at end of year | 2020-09-30 | $240,417,262 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $137,412,894 |
| 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 | $119,826,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $53,715,104,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $53,595,277,866 |
| 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 | $632,085,416 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $595,124,197 |
| Investment advisory and management fees | 2020-09-30 | $64,745,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $630,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,001,610 |
| Interest earned on other investments | 2020-09-30 | $26,376,997 |
| Income. Interest from US Government securities | 2020-09-30 | $231,161,209 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $874,791,953 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $2,696,617,310 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $2,531,605,442 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $10,366,824,323 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $10,495,029,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $69,481,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $80,996,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $80,996,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $26,645 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $1,308,795,090 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $1,357,170,863 |
| Asset value of US Government securities at end of year | 2020-09-30 | $11,968,282,192 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $12,065,235,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-86,083 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $512,897,925 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $-77,748,823 |
| 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 | $74,269,386 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $92,101,603 |
| Income. Dividends from preferred stock | 2020-09-30 | $572,250 |
| Income. Dividends from common stock | 2020-09-30 | $54,037,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $4,392,718,974 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $10,256,698,072 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $10,267,197,125 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $13,436,349,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $13,051,128,587 |
| Contract administrator fees | 2020-09-30 | $19,363,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,489,665,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $2,171,489,075 |
| 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 | $63,662,862,615 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $60,849,049,848 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,260,380,192 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,260,380,192 |
| Total transfer of assets from this plan | 2019-09-30 | $1,006,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $372,478,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $187,477,716 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,376,322,906 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,116,230,180 |
| Total of all expenses incurred | 2019-09-30 | $4,798,304,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $4,548,103,625 |
| 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 | $53,967,755,943 |
| Value of total assets at beginning of year | 2019-09-30 | $52,205,743,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $250,201,114 |
| Total interest from all sources | 2019-09-30 | $1,322,404,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $60,429,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $4,685,835 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $10,277,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $10,369,800 |
| 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 | $599,795,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $648,769,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $512,190,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $442,192,926 |
| Other income not declared elsewhere | 2019-09-30 | $9,774,023 |
| Administrative expenses (other) incurred | 2019-09-30 | $164,846,762 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $372,478,077 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $187,477,716 |
| Total non interest bearing cash at end of year | 2019-09-30 | $137,412,894 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $210,071,133 |
| 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 | $1,578,018,167 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $53,595,277,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $52,018,266,180 |
| 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 | $10,200,000 |
| 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 | $595,124,197 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $515,642,742 |
| Investment advisory and management fees | 2019-09-30 | $61,446,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,001,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,498,213 |
| Interest earned on other investments | 2019-09-30 | $29,771,277 |
| Income. Interest from US Government securities | 2019-09-30 | $310,220,450 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $982,290,035 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $2,531,605,442 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $2,867,946,642 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $10,495,029,371 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $10,842,569,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $80,996,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $18,437,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $18,437,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $122,255 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $1,357,170,863 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $1,232,639,380 |
| Asset value of US Government securities at end of year | 2019-09-30 | $12,065,235,307 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $10,127,575,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-136,841 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $537,503,075 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $128,357,012 |
| 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 | $92,101,603 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $60,509,682 |
| Income. Dividends from preferred stock | 2019-09-30 | $572,250 |
| Income. Dividends from common stock | 2019-09-30 | $59,857,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $4,548,103,625 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $10,267,197,125 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $9,307,653,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $13,051,128,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $13,518,288,117 |
| Contract administrator fees | 2019-09-30 | $19,221,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $2,171,489,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,399,579,973 |
| 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 | $63,230,189,259 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $62,113,959,079 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,698,192,190 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,698,192,190 |
| Total transfer of assets from 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 | $187,477,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $466,623,676 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,027,765,198 |
| Total loss/gain on sale of assets | 2018-09-30 | $171,783,493 |
| Total of all expenses incurred | 2018-09-30 | $4,912,686,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $4,737,497,547 |
| 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 | $52,205,743,896 |
| Value of total assets at beginning of year | 2018-09-30 | $56,376,842,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $175,188,985 |
| Total interest from all sources | 2018-09-30 | $1,316,533,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $74,728,737 |
| 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 | $8,174,324 |
| Administrative expenses professional fees incurred | 2018-09-30 | $5,338,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $10,369,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $11,718,000 |
| 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 | $648,769,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $779,820,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $442,192,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $563,307,639 |
| Other income not declared elsewhere | 2018-09-30 | $9,328,171 |
| Administrative expenses (other) incurred | 2018-09-30 | $75,468,245 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $187,477,716 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $466,623,676 |
| Total non interest bearing cash at end of year | 2018-09-30 | $210,071,133 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $186,665,922 |
| 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 | $-3,884,921,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $52,018,266,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $55,910,218,715 |
| 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 | $515,642,742 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $440,281,239 |
| Investment advisory and management fees | 2018-09-30 | $72,755,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,498,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $422,718,716 |
| Interest earned on other investments | 2018-09-30 | $24,711,068 |
| Income. Interest from US Government securities | 2018-09-30 | $300,144,866 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $991,167,894 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $2,867,946,642 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $4,577,699,508 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $10,842,569,362 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $10,591,253,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $18,437,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $347,279,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $347,279,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $509,526 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $1,232,639,380 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $1,338,806,613 |
| Asset value of US Government securities at end of year | 2018-09-30 | $10,127,575,558 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $9,418,256,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-2,139,308 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $820,772,279 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $46,276,264 |
| 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 | $60,509,682 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $60,489,893 |
| Income. Dividends from preferred stock | 2018-09-30 | $572,250 |
| Income. Dividends from common stock | 2018-09-30 | $65,982,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $4,737,497,547 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $9,307,653,143 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $11,304,139,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $13,518,288,117 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $12,903,949,741 |
| Contract administrator fees | 2018-09-30 | $21,627,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,399,579,973 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,430,455,397 |
| 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 | $82,149,723,093 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $81,977,939,600 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-577,155,098 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-577,155,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $466,623,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $453,661,039 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,209,239,726 |
| Total loss/gain on sale of assets | 2017-09-30 | $432,788,119 |
| Total of all expenses incurred | 2017-09-30 | $5,134,687,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,934,761,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,161,587 |
| Value of total assets at end of year | 2017-09-30 | $56,376,842,391 |
| Value of total assets at beginning of year | 2017-09-30 | $58,289,327,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $199,926,915 |
| Total interest from all sources | 2017-09-30 | $1,289,117,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $115,764,293 |
| 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 | $7,991,711 |
| Administrative expenses professional fees incurred | 2017-09-30 | $5,813,265 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $11,718,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $324,634 |
| 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 | $779,820,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $546,444,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $563,307,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $535,255,261 |
| Other income not declared elsewhere | 2017-09-30 | $24,106,779 |
| Administrative expenses (other) incurred | 2017-09-30 | $94,722,377 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $466,623,676 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $453,661,039 |
| Total non interest bearing cash at end of year | 2017-09-30 | $186,665,922 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $283,557,986 |
| 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 | $-1,925,448,218 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $55,910,218,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $57,835,666,933 |
| 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 | $9,196,457 |
| 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 | $440,281,239 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $360,843,050 |
| Investment advisory and management fees | 2017-09-30 | $77,913,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $422,718,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $556,439,366 |
| Interest earned on other investments | 2017-09-30 | $25,338,418 |
| Income. Interest from US Government securities | 2017-09-30 | $240,083,452 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,007,391,610 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $4,577,699,508 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $4,934,396,253 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $10,591,253,224 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $11,124,048,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $347,279,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $346,674,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $346,674,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $16,303,680 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $1,338,806,613 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $1,075,786,950 |
| Asset value of US Government securities at end of year | 2017-09-30 | $9,418,256,540 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $9,711,131,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $38,095,925 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $965,687,282 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $81,690,235 |
| 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 | $60,489,893 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $26,874,309 |
| Contributions received in cash from employer | 2017-09-30 | $1,161,587 |
| Income. Dividends from preferred stock | 2017-09-30 | $1,743,842 |
| Income. Dividends from common stock | 2017-09-30 | $106,028,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,934,761,029 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $11,304,139,587 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $12,970,938,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $12,903,949,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $11,593,514,655 |
| Contract administrator fees | 2017-09-30 | $21,477,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,430,455,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $4,223,098,366 |
| 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 | $44,980,390,831 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $44,547,602,712 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,863,136,680 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,863,136,680 |
| Total transfer of assets from 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 | $453,661,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,285,220,638 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,761,638,737 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,355,855,840 |
| Total of all expenses incurred | 2016-09-30 | $5,319,335,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,089,930,135 |
| 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 | $58,289,327,972 |
| Value of total assets at beginning of year | 2016-09-30 | $58,682,155,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $229,405,401 |
| Total interest from all sources | 2016-09-30 | $1,294,736,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $81,958,921 |
| 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 | $10,360,746 |
| Administrative expenses professional fees incurred | 2016-09-30 | $3,556,563 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $324,634 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $2,489,680 |
| 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 | $546,444,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $473,018,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $535,255,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,096,949,484 |
| Other income not declared elsewhere | 2016-09-30 | $32,383,560 |
| Administrative expenses (other) incurred | 2016-09-30 | $119,500,098 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $453,661,039 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $1,285,220,638 |
| Total non interest bearing cash at end of year | 2016-09-30 | $283,557,986 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $180,603,587 |
| 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 | $442,303,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $57,835,666,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $57,396,934,670 |
| 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 | $8,710,000 |
| 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 | $360,843,050 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $114,139,620 |
| Investment advisory and management fees | 2016-09-30 | $84,178,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $556,439,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,910,264,371 |
| Interest earned on other investments | 2016-09-30 | $23,389,739 |
| Income. Interest from US Government securities | 2016-09-30 | $273,394,221 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $997,943,279 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $4,934,396,253 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $4,066,404,586 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $11,124,048,034 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $8,448,897,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $346,674,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $89,513,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $89,513,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $9,179 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $1,075,786,950 |
| Asset value of US Government securities at end of year | 2016-09-30 | $9,711,131,885 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $12,348,882,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-415,278 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $644,252,024 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $61,369,566 |
| 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 | $26,874,309 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $18,049,958 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,982,067,500 |
| Income. Dividends from preferred stock | 2016-09-30 | $342,468 |
| Income. Dividends from common stock | 2016-09-30 | $71,255,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,089,930,135 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $12,970,938,271 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $12,973,955,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $11,593,514,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $8,694,217,383 |
| Contract administrator fees | 2016-09-30 | $22,169,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $4,223,098,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $3,282,701,406 |
| 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 | $203,877,441,332 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $202,521,585,492 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,211,789,476 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,211,789,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,285,220,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $886,308,045 |
| Total income from all sources (including contributions) | 2015-09-30 | $4,253,871,112 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,468,299,234 |
| Total of all expenses incurred | 2015-09-30 | $5,455,258,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,236,471,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,982,067,500 |
| Value of total assets at end of year | 2015-09-30 | $58,682,155,308 |
| Value of total assets at beginning of year | 2015-09-30 | $59,484,629,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $218,786,105 |
| Total interest from all sources | 2015-09-30 | $1,339,073,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $109,078,575 |
| 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 | $18,909,597 |
| Administrative expenses professional fees incurred | 2015-09-30 | $4,791,344 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $2,489,680 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $4,650,728 |
| 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 | $473,018,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $636,175,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,096,949,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $728,361,402 |
| Other income not declared elsewhere | 2015-09-30 | $49,224,847 |
| Administrative expenses (other) incurred | 2015-09-30 | $90,335,671 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $1,285,220,638 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $886,308,045 |
| Total non interest bearing cash at end of year | 2015-09-30 | $180,603,587 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $478,745,029 |
| 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 | $-1,201,386,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $57,396,934,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $58,598,321,658 |
| 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 | $8,723,589 |
| 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 | $114,139,620 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $3,016,140 |
| Investment advisory and management fees | 2015-09-30 | $96,518,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,910,264,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $4,644,988,631 |
| Interest earned on other investments | 2015-09-30 | $31,684,566 |
| Income. Interest from US Government securities | 2015-09-30 | $376,375,991 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $926,138,585 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $4,066,404,586 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $5,204,496,068 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $8,448,897,890 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $8,134,398,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $89,513,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $39,546,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $39,546,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4,874,505 |
| Asset value of US Government securities at end of year | 2015-09-30 | $12,348,882,872 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $13,480,691,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $75,872,397 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $659,679,622 |
| 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 | $18,049,958 |
| Contributions received in cash from employer | 2015-09-30 | $1,982,067,500 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,982,067,500 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $23,596,076 |
| Income. Dividends from preferred stock | 2015-09-30 | $2,881,678 |
| Income. Dividends from common stock | 2015-09-30 | $87,287,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,236,471,995 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $12,973,955,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $14,653,219,459 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $8,694,217,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $6,310,979,001 |
| Contract administrator fees | 2015-09-30 | $27,140,960 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $3,282,701,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $5,141,765,762 |
| 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 | $111,531,591,965 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $110,063,292,731 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,585,748,788 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,585,748,788 |
| Total transfer of assets from 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 | $886,308,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,143,420,792 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,994,586,751 |
| Total loss/gain on sale of assets | 2014-09-30 | $811,313,277 |
| Total of all expenses incurred | 2014-09-30 | $5,637,380,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,410,747,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $23,596,076 |
| Value of total assets at end of year | 2014-09-30 | $59,484,629,703 |
| Value of total assets at beginning of year | 2014-09-30 | $59,386,924,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $226,632,952 |
| Total interest from all sources | 2014-09-30 | $1,392,417,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $129,190,566 |
| 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 | $23,912,738 |
| Administrative expenses professional fees incurred | 2014-09-30 | $5,532,479 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $4,650,728 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $9,290,349 |
| 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 | $636,175,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $240,433,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $728,361,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,031,234,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $304,726,008 |
| Other income not declared elsewhere | 2014-09-30 | $33,792,266 |
| Administrative expenses (other) incurred | 2014-09-30 | $86,634,362 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $886,308,045 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $838,694,784 |
| Total non interest bearing cash at end of year | 2014-09-30 | $478,745,029 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $730,567,206 |
| 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 | $357,206,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $58,598,321,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $58,243,503,703 |
| 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 | No |
| 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 | $3,016,140 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $194,724 |
| Investment advisory and management fees | 2014-09-30 | $107,048,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $4,644,988,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,227,234,162 |
| Interest earned on other investments | 2014-09-30 | $45,906,089 |
| Income. Interest from US Government securities | 2014-09-30 | $440,450,426 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $906,006,494 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $5,204,496,068 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $5,847,266,715 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $8,134,398,647 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $8,875,959,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $39,546,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $348,221,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $348,221,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $54,337 |
| Asset value of US Government securities at end of year | 2014-09-30 | $13,480,691,496 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $14,307,025,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $395,528,748 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,226,070,094 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $130,147,445 |
| Contributions received in cash from employer | 2014-09-30 | $23,596,076 |
| Employer contributions (assets) at end of year | 2014-09-30 | $23,596,076 |
| Income. Dividends from preferred stock | 2014-09-30 | $402,757 |
| Income. Dividends from common stock | 2014-09-30 | $104,875,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,410,747,444 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $14,653,219,459 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $12,756,253,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $6,310,979,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $6,587,376,361 |
| Contract administrator fees | 2014-09-30 | $27,418,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $5,141,765,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $4,295,718,792 |
| 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 | $118,872,647,648 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $118,061,334,371 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $562,496,687 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $562,496,687 |
| Total transfer of assets to this plan | 2013-09-30 | $53,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,143,420,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $84,507,196 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,815,607,992 |
| Total loss/gain on sale of assets | 2013-09-30 | $-121,848,855 |
| Total of all expenses incurred | 2013-09-30 | $5,807,301,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $5,615,256,089 |
| 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 | $59,386,924,495 |
| Value of total assets at beginning of year | 2013-09-30 | $62,319,651,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $192,045,679 |
| 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 |
| Assets. Real estate other than employer real property at end of year | 2013-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $8,082,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $9,290,349 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $240,433,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,031,234,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,109,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $304,726,008 |
| Other income not declared elsewhere | 2013-09-30 | $5,194,450 |
| Administrative expenses (other) incurred | 2013-09-30 | $32,716,905 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $838,694,784 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $84,507,196 |
| Total non interest bearing cash at end of year | 2013-09-30 | $730,567,206 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
| 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 | $-3,991,693,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $58,243,503,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $62,235,143,949 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $194,724 |
| Investment advisory and management fees | 2013-09-30 | $119,403,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,227,234,162 |
| Value of interest in master investment trust accounts at end of year | 2013-09-30 | $5,847,266,715 |
| Value of interest in master investment trust accounts at beginning of year | 2013-09-30 | $5,467,841,674 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $8,875,959,108 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $55,931,508,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $348,221,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
| Asset value of US Government securities at end of year | 2013-09-30 | $14,307,025,479 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,491,397,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| 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 end of year | 2013-09-30 | $130,147,445 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $919,191,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $5,615,256,089 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $12,756,253,972 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $6,587,376,361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $0 |
| Contract administrator fees | 2013-09-30 | $31,842,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $4,295,718,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
| 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 | $1,231,102,343 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,352,951,198 |
| 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 HOURLY-RATE EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $103,837,985 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $103,837,985 |
| Total transfer of assets to this plan | 2012-09-30 | $34,531,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $84,507,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $136,102,818 |
| Total income from all sources (including contributions) | 2012-09-30 | $7,867,210,693 |
| Total of all expenses incurred | 2012-09-30 | $6,068,190,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $5,868,031,147 |
| Value of total assets at end of year | 2012-09-30 | $62,319,651,145 |
| Value of total assets at beginning of year | 2012-09-30 | $60,537,695,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $200,159,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $200,159,448 |
| 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 | $1,109,211 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $84,507,196 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $136,102,818 |
| 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 | $1,799,020,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $62,235,143,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $60,401,592,466 |
| 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 | $5,467,841,674 |
| Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $1,842,514,677 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $55,931,508,327 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $57,879,827,069 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $7,131,085,062 |
| 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 | $919,191,933 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $815,353,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $5,868,031,147 |
| 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 |
| 2011 : GENERAL MOTORS HOURLY-RATE EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-669,090,928 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-669,090,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $136,102,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $184,962,425 |
| Total income from all sources (including contributions) | 2011-09-30 | $5,179,143,979 |
| Total of all expenses incurred | 2011-09-30 | $6,607,861,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $6,289,824,153 |
| Value of total assets at end of year | 2011-09-30 | $60,537,695,284 |
| Value of total assets at beginning of year | 2011-09-30 | $62,015,272,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $318,037,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $318,037,376 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $150,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $40,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $62,828,559 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $136,102,818 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $122,133,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-1,428,717,550 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $60,401,592,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $61,830,310,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in master investment trust accounts at end of year | 2011-09-30 | $1,842,514,677 |
| Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $2,643,421,350 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $57,879,827,069 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $55,180,739,958 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $5,784,357,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $815,353,538 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $4,151,111,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $6,289,824,153 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-09-30 | 133891517 |
