UAW RETIREE MEDICAL BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW GM RETIREES MEDICAL BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,093,190,047 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,093,190,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,760,174,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,949,310,499 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,468,438,323 |
| Total loss/gain on sale of assets | 2023-12-31 | $38,210,549 |
| Total of all expenses incurred | 2023-12-31 | $1,694,207,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,380,278,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $239,141,467 |
| Value of total assets at end of year | 2023-12-31 | $31,359,699,378 |
| Value of total assets at beginning of year | 2023-12-31 | $30,774,604,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $313,928,789 |
| Total interest from all sources | 2023-12-31 | $625,740,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,273,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $4,024,121 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $20,739,276 |
| Participant contributions at end of year | 2023-12-31 | $100,224 |
| Participant contributions at beginning of year | 2023-12-31 | $177,860 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,327,530,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $922,688,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $218,402,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,131,863,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,344,134,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,647,804,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,816,652,254 |
| Other income not declared elsewhere | 2023-12-31 | $434,882,093 |
| Administrative expenses (other) incurred | 2023-12-31 | $62,270,862 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $10,149,604 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $16,599,199 |
| Total non interest bearing cash at end of year | 2023-12-31 | $97,239,098 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $40,081,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $774,231,103 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,599,524,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $28,825,293,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $11,798,871,386 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $10,793,598,971 |
| Investment advisory and management fees | 2023-12-31 | $164,473,642 |
| Interest earned on other investments | 2023-12-31 | $10,148,775 |
| Income. Interest from US Government securities | 2023-12-31 | $163,680,604 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $357,965,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,405,929,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,636,556,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,636,556,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $93,945,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $242,234,431 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,922,555,517 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $6,459,932,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $37,273,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,138,044,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $7,944,514 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $10,558,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,887,197,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $8,069,234,282 |
| Contract administrator fees | 2023-12-31 | $69,299,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $780,468,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,493,618,104 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $102,220,418 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $116,059,046 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $42,147,755,186 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $42,109,544,637 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,093,190,047 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,093,190,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,760,174,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,949,310,499 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,468,438,323 |
| Total loss/gain on sale of assets | 2023-01-01 | $38,210,549 |
| Total of all expenses incurred | 2023-01-01 | $1,694,207,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,380,278,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $239,141,467 |
| Value of total assets at end of year | 2023-01-01 | $31,359,699,378 |
| Value of total assets at beginning of year | 2023-01-01 | $30,774,604,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $313,928,789 |
| Total interest from all sources | 2023-01-01 | $625,740,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,273,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $4,024,121 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $20,739,276 |
| Participant contributions at end of year | 2023-01-01 | $100,224 |
| Participant contributions at beginning of year | 2023-01-01 | $177,860 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,327,530,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $922,688,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $218,402,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,131,863,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,344,134,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,647,804,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,816,652,254 |
| Other income not declared elsewhere | 2023-01-01 | $434,882,093 |
| Administrative expenses (other) incurred | 2023-01-01 | $62,270,862 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $10,149,604 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $16,599,199 |
| Total non interest bearing cash at end of year | 2023-01-01 | $97,239,098 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $40,081,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $774,231,103 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,599,524,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $28,825,293,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $11,798,871,386 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $10,793,598,971 |
| Investment advisory and management fees | 2023-01-01 | $164,473,642 |
| Interest earned on other investments | 2023-01-01 | $10,148,775 |
| Income. Interest from US Government securities | 2023-01-01 | $163,680,604 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $357,965,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,405,929,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $93,945,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $242,234,431 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,922,555,517 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $6,459,932,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $37,273,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,138,044,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $7,944,514 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $10,558,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $7,887,197,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $8,069,234,282 |
| Contract administrator fees | 2023-01-01 | $69,299,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $780,468,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,493,618,104 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $102,220,418 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $116,059,046 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $42,147,755,186 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $42,109,544,637 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,964,757 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,964,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,949,310,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,359,729,829 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,501,025,499 |
| Total loss/gain on sale of assets | 2022-12-31 | $-326,870,030 |
| Total of all expenses incurred | 2022-12-31 | $2,332,855,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,028,221,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $568,416,869 |
| Value of total assets at end of year | 2022-12-31 | $30,774,604,292 |
| Value of total assets at beginning of year | 2022-12-31 | $36,018,904,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $304,634,098 |
| Total interest from all sources | 2022-12-31 | $497,099,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,068,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,140,845 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,822,006 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,024,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $10,592,215 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $28,562,929 |
| Participant contributions at end of year | 2022-12-31 | $177,860 |
| Participant contributions at beginning of year | 2022-12-31 | $214,148 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $922,688,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $833,569,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $539,853,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,344,134,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,316,455,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,816,652,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,228,745,319 |
| Other income not declared elsewhere | 2022-12-31 | $-2,205,775,598 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,245,761 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,599,199 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,253,852 |
| Total non interest bearing cash at end of year | 2022-12-31 | $40,081,270 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $42,211,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,833,881,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,825,293,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,659,174,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,793,598,971 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $10,198,552,843 |
| Investment advisory and management fees | 2022-12-31 | $177,333,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $432,284,668 |
| Interest earned on other investments | 2022-12-31 | $3,268,221 |
| Income. Interest from US Government securities | 2022-12-31 | $132,083,989 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $336,555,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,636,556,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,548,481,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,548,481,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,191,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $149,407,633 |
| Asset value of US Government securities at end of year | 2022-12-31 | $6,459,932,128 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $8,286,772,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from preferred stock | 2022-12-31 | $2,643,573 |
| Income. Dividends from common stock | 2022-12-31 | $36,283,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,878,813,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,558,358 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $15,889,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,069,234,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,001,148,205 |
| Contract administrator fees | 2022-12-31 | $85,233,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,493,618,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,332,731,726 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $116,059,046 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $112,730,658 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,753,047,077 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,079,917,107 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-76,964,757 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-76,964,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,949,310,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,359,729,829 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,501,025,499 |
| Total loss/gain on sale of assets | 2022-01-01 | $-326,870,030 |
| Total of all expenses incurred | 2022-01-01 | $2,332,855,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,028,221,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $568,416,869 |
| Value of total assets at end of year | 2022-01-01 | $30,774,604,292 |
| Value of total assets at beginning of year | 2022-01-01 | $36,018,904,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $304,634,098 |
| Total interest from all sources | 2022-01-01 | $497,099,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $43,068,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,140,845 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,822,006 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $4,024,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $10,592,215 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $28,562,929 |
| Participant contributions at end of year | 2022-01-01 | $177,860 |
| Participant contributions at beginning of year | 2022-01-01 | $214,148 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $922,688,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $833,569,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $539,853,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,344,134,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,316,455,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,816,652,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,228,745,319 |
| Other income not declared elsewhere | 2022-01-01 | $-2,205,775,598 |
| Administrative expenses (other) incurred | 2022-01-01 | $34,245,761 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $16,599,199 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $18,253,852 |
| Total non interest bearing cash at end of year | 2022-01-01 | $40,081,270 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $42,211,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,833,881,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $28,825,293,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,659,174,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $10,793,598,971 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $10,198,552,843 |
| Investment advisory and management fees | 2022-01-01 | $177,333,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $432,284,668 |
| Interest earned on other investments | 2022-01-01 | $3,268,221 |
| Income. Interest from US Government securities | 2022-01-01 | $132,083,989 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $336,555,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,636,556,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $25,191,621 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $149,407,633 |
| Asset value of US Government securities at end of year | 2022-01-01 | $6,459,932,128 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $8,286,772,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from preferred stock | 2022-01-01 | $2,643,573 |
| Income. Dividends from common stock | 2022-01-01 | $36,283,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,878,813,863 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $10,558,358 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $15,889,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $8,069,234,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $10,001,148,205 |
| Contract administrator fees | 2022-01-01 | $85,233,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,493,618,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,332,731,726 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $116,059,046 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $112,730,658 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,753,047,077 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,079,917,107 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,574,224,012 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,574,224,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,359,729,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,873,442,704 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,809,795,107 |
| Total loss/gain on sale of assets | 2021-12-31 | $947,569,193 |
| Total of all expenses incurred | 2021-12-31 | $2,312,782,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,023,477,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $565,703,169 |
| Value of total assets at end of year | 2021-12-31 | $36,018,904,715 |
| Value of total assets at beginning of year | 2021-12-31 | $34,035,604,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,304,400 |
| Total interest from all sources | 2021-12-31 | $390,332,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,195,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,947,439 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,762,427 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $10,592,215 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,407,465 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $31,698,240 |
| Participant contributions at end of year | 2021-12-31 | $214,148 |
| Participant contributions at beginning of year | 2021-12-31 | $201,774 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $833,569,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,378,125,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $534,004,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,316,455,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,873,040,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,228,745,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,650,739,795 |
| Other income not declared elsewhere | 2021-12-31 | $267,581,450 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,483,897 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,253,852 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $49,850,150 |
| Total non interest bearing cash at end of year | 2021-12-31 | $42,211,840 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $58,426,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,497,012,737 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,659,174,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,162,162,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $10,198,552,843 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,293,574,542 |
| Investment advisory and management fees | 2021-12-31 | $169,282,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $432,284,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $460,271,381 |
| Interest earned on other investments | 2021-12-31 | $22,063,602 |
| Income. Interest from US Government securities | 2021-12-31 | $95,391,847 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $271,264,220 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $146,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,548,481,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,908,959,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,908,959,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,612,760 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $2,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $171,665,187 |
| Asset value of US Government securities at end of year | 2021-12-31 | $8,286,772,803 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,201,336,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,192,808 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-2,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $1,339,828 |
| Income. Dividends from common stock | 2021-12-31 | $46,907,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,851,812,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $15,889,725 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $23,677,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,001,148,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,782,819,115 |
| Contract administrator fees | 2021-12-31 | $88,775,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,332,731,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,045,615,316 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $112,730,658 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $172,852,759 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,916,546,473 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,968,977,280 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,830,232,057 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,830,232,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,873,442,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,809,804,806 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,570,207,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $-379,799,112 |
| Total of all expenses incurred | 2020-12-31 | $2,297,035,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,972,582,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $550,831,013 |
| Value of total assets at end of year | 2020-12-31 | $34,035,604,853 |
| Value of total assets at beginning of year | 2020-12-31 | $31,698,794,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $324,452,285 |
| Total interest from all sources | 2020-12-31 | $341,019,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,754,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,239,455 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,412,080 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,407,465 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,855,770 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $34,173,982 |
| Participant contributions at end of year | 2020-12-31 | $201,774 |
| Participant contributions at beginning of year | 2020-12-31 | $240,247 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,378,125,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,548,403,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $516,657,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,873,040,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,171,357,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,650,739,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,619,162,877 |
| Other income not declared elsewhere | 2020-12-31 | $96,465,598 |
| Administrative expenses (other) incurred | 2020-12-31 | $83,787,758 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $49,850,150 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $19,458,223 |
| Total non interest bearing cash at end of year | 2020-12-31 | $58,426,717 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $42,939,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,273,172,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,162,162,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,888,990,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $8,293,574,542 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,780,876,388 |
| Investment advisory and management fees | 2020-12-31 | $138,916,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $460,271,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $430,848,777 |
| Interest earned on other investments | 2020-12-31 | $10,667,035 |
| Income. Interest from US Government securities | 2020-12-31 | $109,397,321 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $194,110,797 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $146,330 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $134,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,908,959,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,786,005,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,786,005,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,844,711 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,954 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $47,725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $177,158,172 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,201,336,180 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $5,865,714,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,699,749 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $3,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from preferred stock | 2020-12-31 | $479,688 |
| Income. Dividends from common stock | 2020-12-31 | $83,035,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,795,424,645 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $23,677,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $18,049,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,782,819,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,612,826,103 |
| Contract administrator fees | 2020-12-31 | $92,335,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,045,615,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,435,495,238 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $172,852,759 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $171,183,706 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $132,438,053,420 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $132,817,852,532 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,620,835,747 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,620,835,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,809,804,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,809,804,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,881,778,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,881,778,343 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,617,181,128 |
| Total loss/gain on sale of assets | 2019-12-31 | $567,930,904 |
| Total of all expenses incurred | 2019-12-31 | $2,278,015,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,018,582,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,134,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $468,134,855 |
| Value of total assets at end of year | 2019-12-31 | $31,698,794,925 |
| Value of total assets at end of year | 2019-12-31 | $31,698,794,925 |
| Value of total assets at beginning of year | 2019-12-31 | $30,431,602,808 |
| Value of total assets at beginning of year | 2019-12-31 | $30,431,602,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,432,929 |
| Total interest from all sources | 2019-12-31 | $354,069,671 |
| Total interest from all sources | 2019-12-31 | $354,069,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,046,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,860,901 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,991,224 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,855,770 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,855,770 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $39,855,214 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $39,855,214 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $37,973,348 |
| Contributions received from participants | 2019-12-31 | $37,973,348 |
| Participant contributions at end of year | 2019-12-31 | $240,247 |
| Participant contributions at end of year | 2019-12-31 | $240,247 |
| Participant contributions at beginning of year | 2019-12-31 | $238,837 |
| Participant contributions at beginning of year | 2019-12-31 | $238,837 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,548,403,281 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,548,403,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $331,776,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $331,776,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $430,161,507 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $430,161,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,171,357,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,171,357,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,210,057,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,210,057,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,619,162,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,619,162,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,688,648,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,688,648,644 |
| Other income not declared elsewhere | 2019-12-31 | $198,197,512 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,072,780 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,458,223 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $19,458,223 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,213,159 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,213,159 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,939,958 |
| Total non interest bearing cash at end of year | 2019-12-31 | $42,939,958 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $300,369,057 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $300,369,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,339,165,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,888,990,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,888,990,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,549,824,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,549,824,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,780,876,388 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,780,876,388 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,788,616,688 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $7,788,616,688 |
| Investment advisory and management fees | 2019-12-31 | $125,708,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $430,848,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $430,848,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $994,480,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $994,480,236 |
| Interest earned on other investments | 2019-12-31 | $-64,722,508 |
| Interest earned on other investments | 2019-12-31 | $-64,722,508 |
| Income. Interest from US Government securities | 2019-12-31 | $137,887,631 |
| Income. Interest from US Government securities | 2019-12-31 | $137,887,631 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $211,535,221 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $211,535,221 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,626 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $134,626 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $644,015,060 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $644,015,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,786,005,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,786,005,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,174,357,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,174,357,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,174,357,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,174,357,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69,369,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69,369,327 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $47,725 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $47,725 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $162,897 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $162,897 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $237,881,696 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,865,714,374 |
| Asset value of US Government securities at end of year | 2019-12-31 | $5,865,714,374 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,954,605,077 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,954,605,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,770,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,770,663 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,310,497 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $-115,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $37,973,348 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,480,598 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,480,598 |
| Income. Dividends from common stock | 2019-12-31 | $278,704,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,780,700,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $18,049,206 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $18,049,206 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,635,868 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,635,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,612,826,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,612,826,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,301,583,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,301,583,062 |
| Contract administrator fees | 2019-12-31 | $96,660,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,435,495,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,435,495,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,667,092,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,667,092,003 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $171,183,706 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $171,183,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $160,916,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $160,916,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $756,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $756,958 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $113,048,003,560 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,480,072,656 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,182,800,208 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,182,800,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,881,778,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,024,859,326 |
| Total income from all sources (including contributions) | 2018-12-31 | $-501,325,833 |
| Total loss/gain on sale of assets | 2018-12-31 | $-438,191,326 |
| Total of all expenses incurred | 2018-12-31 | $2,312,362,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,040,061,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $441,489,285 |
| Value of total assets at end of year | 2018-12-31 | $30,431,602,808 |
| Value of total assets at beginning of year | 2018-12-31 | $32,388,372,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $272,300,744 |
| Total interest from all sources | 2018-12-31 | $251,276,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $390,606,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $34,203,909 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,854,293 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $39,855,214 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $51,843,346 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $41,133,914 |
| Participant contributions at end of year | 2018-12-31 | $238,837 |
| Participant contributions at beginning of year | 2018-12-31 | $282,310 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $331,776,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $501,682,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $400,355,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,210,057,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $794,912,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,688,648,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $822,715,230 |
| Other income not declared elsewhere | 2018-12-31 | $260,629,629 |
| Administrative expenses (other) incurred | 2018-12-31 | $52,304,341 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,213,159 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $21,773,910 |
| Total non interest bearing cash at end of year | 2018-12-31 | $300,369,057 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $188,872,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,813,688,520 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,549,824,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,363,512,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $7,788,616,688 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,092,883,791 |
| Investment advisory and management fees | 2018-12-31 | $115,869,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $994,480,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,291,071,748 |
| Interest earned on other investments | 2018-12-31 | $-7,910,434 |
| Income. Interest from US Government securities | 2018-12-31 | $90,324,216 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $123,651,145 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $644,015,060 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $972,458,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,174,357,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,080,122,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,080,122,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45,212,036 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $162,897 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $830,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $265,459,814 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,954,605,077 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,190,010,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-104,103,028 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-120,172,467 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-61,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from preferred stock | 2018-12-31 | $2,800,840 |
| Income. Dividends from common stock | 2018-12-31 | $353,602,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,774,602,129 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $23,635,868 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $31,764,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,301,583,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,505,447,174 |
| Contract administrator fees | 2018-12-31 | $93,272,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,667,092,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,684,778,507 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $160,916,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $180,370,186 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $756,958 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,412,785 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,482,212,661 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $60,920,403,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,845,907,201 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,845,907,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,024,859,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,128,786,960 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,606,230,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $155,137,239 |
| Total of all expenses incurred | 2017-12-31 | $2,539,033,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,296,399,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $445,936,708 |
| Value of total assets at end of year | 2017-12-31 | $32,388,372,311 |
| Value of total assets at beginning of year | 2017-12-31 | $30,425,102,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,633,844 |
| Total interest from all sources | 2017-12-31 | $208,643,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $429,478,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,557,902 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,233,235 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $51,843,346 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $51,850,901 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $70,702,837 |
| Participant contributions at end of year | 2017-12-31 | $282,310 |
| Participant contributions at beginning of year | 2017-12-31 | $333,757 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $501,682,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $529,286,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $375,233,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $794,912,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $974,890,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $822,715,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $910,808,808 |
| Other income not declared elsewhere | 2017-12-31 | $80,580,702 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,993,854 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $21,773,910 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,256,930 |
| Total non interest bearing cash at end of year | 2017-12-31 | $188,872,325 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $36,287,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,067,197,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,363,512,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,296,315,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,092,883,791 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,342,147,341 |
| Investment advisory and management fees | 2017-12-31 | $84,307,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,291,071,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,616,350,576 |
| Interest earned on other investments | 2017-12-31 | $9,531,370 |
| Income. Interest from US Government securities | 2017-12-31 | $70,099,101 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $106,090,524 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $972,458,441 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $926,848,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,080,122,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,427,108,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,427,108,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,922,177 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $830,367 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $3,623,343 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $325,003,591 |
| Asset value of US Government securities at end of year | 2017-12-31 | $3,190,010,342 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,663,741,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $263,350,815 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $176,450,911 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $745,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $2,437,098 |
| Income. Dividends from common stock | 2017-12-31 | $406,483,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,971,395,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $31,764,032 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $33,185,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,505,447,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,639,087,286 |
| Contract administrator fees | 2017-12-31 | $122,099,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,684,778,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,178,134,506 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $180,370,186 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $191,721,222 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,412,785 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,226,844 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,272,632,780 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,117,495,541 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $735,743,049 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $735,743,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,128,786,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,083,639,439 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,565,456,618 |
| Total loss/gain on sale of assets | 2016-12-31 | $82,524,561 |
| Total of all expenses incurred | 2016-12-31 | $2,708,926,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,440,235,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $485,812,834 |
| Value of total assets at end of year | 2016-12-31 | $30,425,102,581 |
| Value of total assets at beginning of year | 2016-12-31 | $30,523,424,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $268,690,611 |
| Total interest from all sources | 2016-12-31 | $233,568,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $454,775,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $14,664,599 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,005,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $51,850,901 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $44,655,419 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $75,973,289 |
| Participant contributions at end of year | 2016-12-31 | $333,757 |
| Participant contributions at beginning of year | 2016-12-31 | $341,123 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $529,286,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $229,768,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $409,839,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $974,890,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $778,947,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $910,808,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $880,072,729 |
| Other income not declared elsewhere | 2016-12-31 | $390,825,862 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,771,204 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,256,930 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $23,759,497 |
| Total non interest bearing cash at end of year | 2016-12-31 | $36,287,772 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $41,193,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-143,469,885 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,296,315,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,439,785,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,342,147,341 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $5,329,101,008 |
| Investment advisory and management fees | 2016-12-31 | $88,531,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,616,350,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,460,779,860 |
| Interest earned on other investments | 2016-12-31 | $4,321,458 |
| Income. Interest from US Government securities | 2016-12-31 | $70,691,321 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $151,154,252 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $926,848,430 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $927,104,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,427,108,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,726,636,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,726,636,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,401,873 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $3,623,343 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $17,277,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $324,606,042 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,663,741,148 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,561,994,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $176,857,978 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,206,418 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $141,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $2,443,910 |
| Income. Dividends from common stock | 2016-12-31 | $437,666,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,115,629,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $33,185,482 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,060,113,798 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,639,087,286 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,323,953,708 |
| Contract administrator fees | 2016-12-31 | $118,382,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,178,134,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,018,817,137 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $191,721,222 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $179,807,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,226,844 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $2,740,661 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,109,675,177 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,027,150,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-135,064,240 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-135,064,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,083,639,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,267,153,530 |
| Total income from all sources (including contributions) | 2015-12-31 | $647,161,095 |
| Total loss/gain on sale of assets | 2015-12-31 | $-195,607,706 |
| Total of all expenses incurred | 2015-12-31 | $2,722,907,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,465,630,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $468,068,097 |
| Value of total assets at end of year | 2015-12-31 | $30,523,424,945 |
| Value of total assets at beginning of year | 2015-12-31 | $32,782,685,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $257,277,287 |
| Total interest from all sources | 2015-12-31 | $255,767,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $421,391,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,612,368 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,501,801 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $44,655,419 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $63,564,450 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $80,059,491 |
| Participant contributions at end of year | 2015-12-31 | $341,123 |
| Participant contributions at beginning of year | 2015-12-31 | $363,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $229,768,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $236,980,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $388,008,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $778,947,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $916,586,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $880,072,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,087,476,768 |
| Other income not declared elsewhere | 2015-12-31 | $21,764,881 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,963,663 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $23,759,497 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $29,826,499 |
| Total non interest bearing cash at end of year | 2015-12-31 | $41,193,557 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $61,171,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,075,746,236 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,439,785,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,515,531,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $5,329,101,008 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,913,541,670 |
| Investment advisory and management fees | 2015-12-31 | $79,994,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,460,779,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,060,571,663 |
| Interest earned on other investments | 2015-12-31 | $22,229,028 |
| Income. Interest from US Government securities | 2015-12-31 | $83,299,976 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $146,942,172 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $927,104,130 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $769,288,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,726,636,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,734,949,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,734,949,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,296,499 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $17,277,792 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $23,301,598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $352,866,026 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,561,994,237 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,923,662,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,107,885 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-133,770,918 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-2,280,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $2,474,903 |
| Income. Dividends from common stock | 2015-12-31 | $404,304,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,112,764,018 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,060,113,798 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,080,943,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,323,953,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,210,486,269 |
| Contract administrator fees | 2015-12-31 | $125,816,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,018,817,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,784,980,708 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $179,807,213 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $149,850,263 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $2,740,661 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $2,290,629 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $41,088,840,381 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $41,284,448,087 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-61,537,112 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-61,537,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,267,153,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,216,164,322 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,342,658,432 |
| Total loss/gain on sale of assets | 2014-12-31 | $-153,530,244 |
| Total of all expenses incurred | 2014-12-31 | $2,562,329,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,306,250,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $438,628,499 |
| Value of total assets at end of year | 2014-12-31 | $32,782,685,272 |
| Value of total assets at beginning of year | 2014-12-31 | $33,951,367,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $256,079,499 |
| Total interest from all sources | 2014-12-31 | $236,054,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $736,487,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,642,322 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,830,510 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $63,564,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,793,987,666 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $1,689,570 |
| Contributions received from participants | 2014-12-31 | $80,146,259 |
| Participant contributions at end of year | 2014-12-31 | $363,660 |
| Participant contributions at beginning of year | 2014-12-31 | $340,762 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $236,980,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $189,557,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $358,482,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $916,586,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $663,905,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,087,476,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,019,177,916 |
| Other income not declared elsewhere | 2014-12-31 | $25,670,078 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,670,564 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $29,826,499 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43,620,946 |
| Total non interest bearing cash at end of year | 2014-12-31 | $61,171,749 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $46,213,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,219,671,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,515,531,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,735,203,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,913,541,670 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,978,096,591 |
| Investment advisory and management fees | 2014-12-31 | $81,120,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,060,571,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,905,547,093 |
| Interest earned on other investments | 2014-12-31 | $6,109,040 |
| Income. Interest from US Government securities | 2014-12-31 | $88,493,821 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $140,809,244 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $769,288,942 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $721,283,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,734,949,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,446,609,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,446,609,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $642,784 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $23,301,598 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $27,524,959 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $400,335,789 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,923,662,691 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,663,998,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,878,460 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,551,781 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $5,454,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $332,170,234 |
| Income. Dividends from common stock | 2014-12-31 | $396,675,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,905,914,499 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,080,943,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,257,664,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,210,486,269 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,947,436,085 |
| Contract administrator fees | 2014-12-31 | $123,458,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,784,980,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,307,233,454 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $149,850,263 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $153,365,460 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $2,290,629 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,967,916 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,641,564,135 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,795,094,379 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,433,925,112 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,433,925,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,216,164,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,452,562,231 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,281,669,073 |
| Total loss/gain on sale of assets | 2013-12-31 | $318,087,224 |
| Total of all expenses incurred | 2013-12-31 | $2,517,444,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,304,359,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $482,087,659 |
| Value of total assets at end of year | 2013-12-31 | $33,951,367,419 |
| Value of total assets at beginning of year | 2013-12-31 | $31,423,540,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $213,085,278 |
| Total interest from all sources | 2013-12-31 | $234,083,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $730,028,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,234,205 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,793,987,666 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $7,026,240,541 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $500,000 |
| Contributions received from participants | 2013-12-31 | $87,927,865 |
| Participant contributions at end of year | 2013-12-31 | $340,762 |
| Participant contributions at beginning of year | 2013-12-31 | $310,982 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $189,557,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $196,243,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $394,159,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $663,905,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $694,750,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,019,177,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,222,374,797 |
| Other income not declared elsewhere | 2013-12-31 | $-33,507,024 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,886,638 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $43,620,946 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,184,639 |
| Total non interest bearing cash at end of year | 2013-12-31 | $46,213,630 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $41,029,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,764,224,795 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,735,203,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,970,978,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,978,096,591 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $915,859,332 |
| Investment advisory and management fees | 2013-12-31 | $49,894,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,905,547,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,313,341,953 |
| Interest earned on other investments | 2013-12-31 | $26,590,019 |
| Income. Interest from US Government securities | 2013-12-31 | $82,709,470 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $123,949,355 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $721,283,638 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $607,002,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,446,609,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,435,197,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,435,197,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $834,691 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $27,524,959 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $161,444,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $419,960,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,663,998,213 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,106,152,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $123,146,940 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,883,934 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,700,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $519,645,045 |
| Income. Dividends from common stock | 2013-12-31 | $210,383,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,884,399,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,257,664,958 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,120,034,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,947,436,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,526,541,706 |
| Contract administrator fees | 2013-12-31 | $138,070,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,307,233,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,278,676,201 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $153,365,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $192,002,795 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,967,916 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $715,671 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $45,184,847,469 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $44,866,760,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,845,619,814 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,845,619,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,452,562,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,557,962,620 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,306,114,261 |
| Total loss/gain on sale of assets | 2012-12-31 | $296,154,490 |
| Total of all expenses incurred | 2012-12-31 | $2,651,722,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,481,601,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $237,796,917 |
| Value of total assets at end of year | 2012-12-31 | $31,423,540,533 |
| Value of total assets at beginning of year | 2012-12-31 | $29,874,549,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $170,121,081 |
| Total interest from all sources | 2012-12-31 | $261,758,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $795,388,684 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,436 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,967,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $7,026,240,541 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $7,033,342,722 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $87,780,201 |
| Participant contributions at end of year | 2012-12-31 | $310,982 |
| Participant contributions at beginning of year | 2012-12-31 | $287,775 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $196,243,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $125,828,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $150,016,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $694,750,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $842,049,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,222,374,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,255,843,083 |
| Other income not declared elsewhere | 2012-12-31 | $660,727,866 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,177,622 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $38,184,639 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $42,336,060 |
| Total non interest bearing cash at end of year | 2012-12-31 | $41,029,248 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $71,288,696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,654,391,619 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,970,978,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,316,586,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $915,859,332 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $699,049,084 |
| Investment advisory and management fees | 2012-12-31 | $33,194,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,313,341,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,641,109,791 |
| Interest earned on other investments | 2012-12-31 | $23,433,093 |
| Income. Interest from US Government securities | 2012-12-31 | $102,504,368 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $133,991,798 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $607,002,039 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $365,570,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,435,197,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,144,315,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,144,315,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,829,705 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $161,444,442 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $271,987,670 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $561,242,898 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,106,152,653 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $4,394,109,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,413,065 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $97,450,124 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $23,804,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $586,684,502 |
| Income. Dividends from common stock | 2012-12-31 | $208,694,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,920,358,663 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,120,034,521 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,165,381,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,526,541,706 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,506,980,194 |
| Contract administrator fees | 2012-12-31 | $119,781,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,278,676,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,612,790,581 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $192,002,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $180,067,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $715,671 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $457,937 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,094,051,904 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,797,897,414 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $79,715,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,340,718,088 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,340,718,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,557,962,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,135,791,027 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,142,798,227 |
| Total loss/gain on sale of assets | 2011-12-31 | $40,133,311 |
| Total of all expenses incurred | 2011-12-31 | $2,601,523,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,471,104,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $313,509,863 |
| Value of total assets at end of year | 2011-12-31 | $29,874,549,303 |
| Value of total assets at beginning of year | 2011-12-31 | $35,196,699,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $130,419,284 |
| Total interest from all sources | 2011-12-31 | $244,887,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $778,485,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,436 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,375,932 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $7,033,342,722 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,395,333,716 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $89,619,811 |
| Participant contributions at end of year | 2011-12-31 | $287,775 |
| Participant contributions at beginning of year | 2011-12-31 | $294,070 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $125,828,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $198,695,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $223,890,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $842,049,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,036,176,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,255,843,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,910,878,592 |
| Other income not declared elsewhere | 2011-12-31 | $13,543,230 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,155,311 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $42,336,060 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $38,947,709 |
| Total non interest bearing cash at end of year | 2011-12-31 | $71,288,696 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,652,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,744,322,155 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,316,586,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,060,908,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $699,049,084 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $651,562,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,641,109,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,616,393,489 |
| Income. Interest from US Government securities | 2011-12-31 | $96,629,669 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $145,692,993 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $365,570,262 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $337,258,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,144,315,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,482,062,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,482,062,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,565,118 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $271,987,670 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $435,732,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $523,185,054 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,394,109,616 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,983,071,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,583,636 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-122,507,670 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-59,548,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $585,576,527 |
| Income. Dividends from common stock | 2011-12-31 | $192,906,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,947,919,590 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,165,381,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,013,483,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,506,980,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,363,170,531 |
| Contract administrator fees | 2011-12-31 | $115,888,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,612,790,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,661,303,651 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $180,067,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $169,647,382 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $457,937 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $510,433 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $40,641,232,377 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $40,601,099,066 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $79,715,561 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $16,317,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : UAW GM RETIREES MEDICAL BENEFITS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,322,553,401 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,322,553,401 |
| Total transfer of assets to this plan | 2010-12-31 | $28,679,188,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,135,791,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,005,692,918 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,118,667,567 |
| Total of all expenses incurred | 2010-12-31 | $2,623,972,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,497,848,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $413,660,134 |
| Value of total assets at end of year | 2010-12-31 | $35,196,699,865 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $126,124,377 |
| Total interest from all sources | 2010-12-31 | $161,995,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $716,040,126 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,394,076 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,919,808 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,395,333,716 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $91,817,994 |
| Participant contributions at end of year | 2010-12-31 | $294,070 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $198,695,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $321,842,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,036,176,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,910,878,592 |
| Other income not declared elsewhere | 2010-12-31 | $4,510,830 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,215,798 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $38,947,709 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,652,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,381,720,445 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,060,908,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $651,562,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,616,393,489 |
| Income. Interest from US Government securities | 2010-12-31 | $30,891,612 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $124,890,842 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $337,258,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,482,062,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,213,140 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $435,732,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $397,685,271 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,983,071,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $121,012,922 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $78,942,310 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $68,310,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $585,275,228 |
| Income. Dividends from common stock | 2010-12-31 | $129,370,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,100,162,825 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,013,483,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,363,170,531 |
| Contract administrator fees | 2010-12-31 | $113,988,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,661,303,651 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $169,647,382 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $510,433 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $21,981,156,253 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $20,862,488,686 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $16,317,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
