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Original filing (PDF)20250910120233NAL0013422467001
GENERAL MOTORS LLC
Form 5500
FILING_RECEIVED
GENERAL MOTORS SAVINGS PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$32.4B
Net assets (EOY)
$32.4B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
34 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$32.4B
Net assets (EOY)
$32.4B
Participating plans
2
latest filings citing this trust
Cited interest
$32.2B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENERAL MOTORS LLC.
Plan sponsor
Name
GENERAL MOTORS LLC
EIN
04-3259743
Address
300 RENAISSANCE CENTER · MAIL CODE 482-C16-D25 · DETROIT, MI · 482653000
Phone
(313) 665-4085
Plan administrator
Name
STATE STREET BANK AND TRUST COMPANY
EIN
04-6028663
City
QUINCY, MA
Phone
(617) 664-7874
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-10
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $364K | — |
Investments
17 direct securities · 24 pooled funds· $39.9B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$23.2B
24 holdings
Uncategorized
$16.7B
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROUP TR FOR EMPLOYEE MUTUAL FUND NPV | — | 63,916,030.125 | $3.9B | $4.5B | 14.0% | |
| PROMARK INCOME FUND II | — | 183,814,761.284 | $3.2B | $4.3B | 13.2% | |
| GMAM TRUST STATE STREET BANK AND TRUST · EIN 27-7066972 / PN 001 | Common Collective Trust | — | — | $4.3B | 13.2% | |
| STATE STREET S&P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 065 | Common Collective Trust | 2,517,664.83 | $2.1B | $4.0B | 12.4% | |
| FIDELITY GROUP TR FOR MUTUAL FUND NPV | — | 68,862,969.149 | $2.8B | $3.2B | 9.7% | |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 023 | Common Collective Trust | 85,506,930.784 | $1.1B | $1.4B | 4.5% | |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 024 | Common Collective Trust | 76,646,740.441 | $989.1M | $1.3B | 4.1% | |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 025 | Common Collective Trust | 68,933,738.009 | $902.6M | $1.2B | 3.8% | |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 027 | Common Collective Trust | 56,755,275.464 | $773.6M | $1.1B | 3.3% | |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 026 | Common Collective Trust | 56,535,680.994 | $762.5M | $1.0B | 3.2% | |
| LSV U.S. LARGE CAP VALUE RELIANCE TRUST CO · EIN 90-6169542 / PN 001 | Common Collective Trust | 22,437,552.832 | $582.1M | $961.9M | 3.0% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 51,749,513.508 | $603.4M | $953.1M | 2.9% | |
| STATE STREET RUSSELL SMALL MID CAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $953.1M | 2.9% | |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 028 | Common Collective Trust | 49,645,899.41 | $691.2M | $933.0M | 2.9% | |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 022 | Common Collective Trust | 56,634,588.238 | $680.5M | $906.8M | 2.8% | |
| FIDELITY LOW-PRICED STOCK COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $736.2M | 2.3% | |
| FIDELITY GROUP TR FOR MUTUAL FUND | — | 28,163,164.872 | $498.8M | $736.2M | 2.3% | |
| VANGUARD FTSE SOC INDX INST | — | 17,261,935.422 | $458.0M | $700.8M | 2.2% | |
| FIAM GROUP TRUST FOR EBP SMALL CAP FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST · EIN 20-4659714 / PN 008 | Common Collective Trust | 3,066,254.838 | $461.8M | $639.4M | 2.0% | |
| FIDELITY GROUP TR FOR EMPLOY MUTUAL FUND | — | 31,355,133.025 | $482.6M | $591.7M | 1.8% | |
| FIDELITY DIVERSIFIED INTL COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $591.7M | 1.8% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $503.7M | 1.6% | |
| PRUDENTIAL TR CO COLLECTIVE MUTUAL FUND NPV | — | 2,746,433.447 | $504.9M | $503.7M | 1.6% | |
| PIMCO INCOME FUND INS | — | 47,830,587.433 | $531.4M | $503.2M | 1.6% | |
| STATE STREET TARGET RETIREMENT 2020 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | 32,422,538.961 | $369.5M | $481.7M | 1.5% | |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 029 | Common Collective Trust | 25,245,610.926 | $372.2M | $474.4M | 1.5% | |
| STATE STREET TARGET RETIREMENT INCO STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | 26,365,949.986 | $292.7M | $371.5M | 1.1% | |
| ARIEL FUND INST | — | 4,170,474.613 | $305.6M | $301.9M | 0.9% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 20,435,076.594 | $242.8M | $293.5M | 0.9% | |
| STATE STREET WORLD DEV EX US INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | — | $293.5M | 0.9% | |
| BLACKROCK US DEBT INDEX UA BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 94-3291425 / PN 001 | Common Collective Trust | 24,244,360.972 | $283.7M | $279.6M | 0.9% | |
| STATE STREET EMERGING MARKETS INDEX STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035 | Common Collective Trust | 22,876,411.958 | $258.5M | $275.7M | 0.8% | |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 045 | Common Collective Trust | 11,559,612.601 | $146.7M | $169.3M | 0.5% | |
| INVESCO GLOBAL DIV REAL ASSETS TR INVESCO TRUST COMPANY · EIN 20-2583973 / PN 180 | Common Collective Trust | 869,941.519 | $101.0M | $111.7M | 0.3% | |
| STRATEGIC COMPLETION NONLEND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $111.6M | 0.3% | |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | — | 8,360,517.613 | $105.8M | $111.6M | 0.3% | |
| PANAGORA MASTER COLLECTIVE MUTUAL FUND | — | 297,945.763 | $4.2M | $4.3M | <0.1% | |
| IVZ BALANCED RISK ALLOC. 10 FD MUTUAL FUND | — | 32,761.765 | $4.3M | $4.3M | <0.1% | |
| BRIDGEWATER ALL WEATHER MUTUAL FUND | — | 3,800.948 | $4.2M | $4.3M | <0.1% | |
| AMERICAN BEACON AHL TARGETRISK AMER BCN AHL TRGTRSK R5 | — | 400,035.188 | $4.4M | $4.3M | <0.1% | |
| INVESCO STABLE VALUE FUND I 25 | — | 1,022,173.06 | $1.0M | $1.0M | <0.1% |