STATE STREET BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : GMAM TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $933,668,897 |
| Total transfer of assets from this plan | 2015-12-31 | $1,417,118,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,374 |
| Total income from all sources (including contributions) | 2015-12-31 | $443,296 |
| Total loss/gain on sale of assets | 2015-12-31 | $162,506 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $483,068,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $280,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $163,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,374 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $48,922,460 |
| Value of net income/loss | 2015-12-31 | $443,296 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $483,005,841 |
| Interest earned on other investments | 2015-12-31 | $9 |
| Income. Interest from US Government securities | 2015-12-31 | $268,219 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,688 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $433,982,399 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $162,506 |
| 2014 : GMAM TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-198,194 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-198,194 |
| Total transfer of assets to this plan | 2014-12-31 | $1,539,511,052 |
| Total transfer of assets from this plan | 2014-12-31 | $1,595,773,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,895 |
| Total income from all sources (including contributions) | 2014-12-31 | $764,728 |
| Total loss/gain on sale of assets | 2014-12-31 | $-536,142 |
| Total of all expenses incurred | 2014-12-31 | $20 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $483,068,215 |
| Value of total assets at beginning of year | 2014-12-31 | $538,570,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20 |
| Total interest from all sources | 2014-12-31 | $1,499,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $163,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $204,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $66,895 |
| Administrative expenses (other) incurred | 2014-12-31 | $20 |
| Total non interest bearing cash at end of year | 2014-12-31 | $48,922,460 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $31,265,289 |
| Value of net income/loss | 2014-12-31 | $764,708 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $483,005,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $538,503,751 |
| Income. Interest from US Government securities | 2014-12-31 | $1,499,064 |
| Asset value of US Government securities at end of year | 2014-12-31 | $433,982,399 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $507,100,992 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-536,142 |
| 2013 : GMAM TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-358,091 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-358,091 |
| Total transfer of assets to this plan | 2013-12-31 | $2,430,886,614 |
| Total transfer of assets from this plan | 2013-12-31 | $2,536,501,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,256,848 |
| Total loss/gain on sale of assets | 2013-12-31 | $-870,413 |
| Total of all expenses incurred | 2013-12-31 | $32 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $538,570,646 |
| Value of total assets at beginning of year | 2013-12-31 | $642,862,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32 |
| Total interest from all sources | 2013-12-31 | $2,485,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $204,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $639,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $66,895 |
| Administrative expenses (other) incurred | 2013-12-31 | $32 |
| Total non interest bearing cash at end of year | 2013-12-31 | $31,265,289 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,227,685 |
| Value of net income/loss | 2013-12-31 | $1,256,816 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $538,503,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $642,862,302 |
| Income. Interest from US Government securities | 2013-12-31 | $2,485,352 |
| Asset value of US Government securities at end of year | 2013-12-31 | $507,100,992 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $638,995,074 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-870,413 |
| 2012 : GMAM TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-394,459 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-394,459 |
| Total transfer of assets to this plan | 2012-12-31 | $1,941,674,544 |
| Total transfer of assets from this plan | 2012-12-31 | $1,820,616,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-194,237 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,109,029 |
| Total loss/gain on sale of assets | 2012-12-31 | $-160,193 |
| Total of all expenses incurred | 2012-12-31 | $124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $642,862,302 |
| Value of total assets at beginning of year | 2012-12-31 | $520,501,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $124 |
| Total interest from all sources | 2012-12-31 | $1,663,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $639,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $379,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-194,237 |
| Administrative expenses (other) incurred | 2012-12-31 | $124 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,227,685 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,897,432 |
| Value of net income/loss | 2012-12-31 | $1,108,905 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $642,862,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $520,695,244 |
| Interest earned on other investments | 2012-12-31 | $7,847 |
| Income. Interest from US Government securities | 2012-12-31 | $1,655,834 |
| Asset value of US Government securities at end of year | 2012-12-31 | $638,995,074 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $505,223,586 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-160,193 |
| 2011 : GMAM TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-50,448 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-50,448 |
| Total transfer of assets to this plan | 2011-12-31 | $673,762,160 |
| Total transfer of assets from this plan | 2011-12-31 | $153,114,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-194,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $47,900 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,410 |
| Total of all expenses incurred | 2011-12-31 | $21 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $520,501,007 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21 |
| Total interest from all sources | 2011-12-31 | $94,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $379,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-194,237 |
| Administrative expenses (other) incurred | 2011-12-31 | $21 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,897,432 |
| Value of net income/loss | 2011-12-31 | $47,879 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $520,695,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $-7,828 |
| Income. Interest from US Government securities | 2011-12-31 | $102,766 |
| Asset value of US Government securities at end of year | 2011-12-31 | $505,223,586 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,410 |
