Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GM SAVINGS MASTER TRUST STATE STREET BANK & TRUST CO. · EIN 04-3259743 / PN 001 | Master Trust | — | — | $22.9B | 99.2% |
| FIDELITY GROUP TR FOR EMPLOYEE MUTUAL FUND NPV | — | 45,070,907.87 | $2.7B | $3.2B | 13.9% |
| PROMARK INCOME FUND II | — | 129,618,472.155 | $2.3B | $3.0B | 13.1% |
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER I | — | 1,775,351.807 | $1.5B | $2.8B | 12.3% |
| FIDELITY GROUP TR FOR MUTUAL FUND NPV | — | 48,559,282.11 | $1.9B | $2.2B | 9.6% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2030 SECS L | — | 60,295,906.865 | $754.0M | $1.0B | 4.4% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2035 SECS L | — | 54,048,071.668 | $697.5M | $943.0M | 4.1% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2040 SECS L | — | 48,609,185.346 | $636.5M | $873.8M | 3.8% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2050 SECS L | — | 40,021,443.55 | $545.5M | $751.1M | 3.3% |
| STATE STR GLOBAL ADVISORS TARGET RETIREMENT 2045 SECS L | — | 39,866,594.725 | $537.7M | $735.1M | 3.2% |
| LSV LARGE CAP VALUE | — | 15,822,022.653 | $410.5M | $678.3M | 2.9% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 36,491,589.842 | $425.5M | $672.1M | 2.9% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2055 SECS L | — | 35,008,209.272 | $487.4M | $657.9M | 2.9% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2025 SECS L | — | 39,936,339.972 | $479.9M | $639.4M | 2.8% |
| FIDELITY GROUP TR FOR MUTUAL FUND | — | 19,859,484.495 | $351.8M | $519.1M | 2.3% |
| VANGUARD FTSE SOC INDX INST | — | 12,172,393.992 | $323.0M | $494.2M | 2.1% |
| PYRAMIS SMALL CAP CORE CLASS B MUTUAL FUND | — | 2,162,194.508 | $325.6M | $450.9M | 2.0% |
| FIDELITY GROUP TR FOR EMPLOY MUTUAL FUND | — | 22,110,326.769 | $340.3M | $417.2M | 1.8% |
| PRUDENTIAL TR CO COLLECTIVE MUTUAL FUND NPV | — | 1,936,669.856 | $356.0M | $355.2M | 1.5% |
| PIMCO INCOME FUND INS | — | 33,728,127.284 | $374.7M | $354.8M | 1.5% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2020 SECS L | — | 22,863,016.736 | $260.5M | $339.7M | 1.5% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2060 SECS L | — | 17,802,147.629 | $262.4M | $334.5M | 1.5% |
| STATE STR GLOBAL ADVISORS TARGET RETIREMENT INCOME SECS | — | 18,592,163.819 | $206.4M | $262.0M | 1.1% |
| ARIEL FUND INST | — | 2,940,844.053 | $215.5M | $212.9M | 0.9% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 14,409,960.266 | $171.2M | $207.0M | 0.9% |
| BLACKROCK US DEBT INDEX U/A | — | 17,096,108.091 | $200.1M | $197.2M | 0.9% |
| STATE STREET EMERGING MARKETS MUTUAL FUND | — | 16,131,487.731 | $182.3M | $194.4M | 0.8% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2065 SECS L | — | 8,151,354.731 | $103.4M | $119.4M | 0.5% |
| INVESCO GLOBAL REAL ASSET FUND | — | 613,446.329 | $71.2M | $78.7M | 0.3% |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | — | 5,895,486.912 | $74.6M | $78.7M | 0.3% |
| PANAGORA MASTER COLLECTIVE MUTUAL FUND | — | 210,098.875 | $3.0M | $3.0M | <0.1% |
| IVZ BALANCED RISK ALLOC. 10 FD MUTUAL FUND | — | 23,102.225 | $3.0M | $3.0M | <0.1% |
| BRIDGEWATER ALL WEATHER MUTUAL FUND | — | 2,680.269 | $2.9M | $3.0M | <0.1% |
| AMERICAN BEACON AHL TARGETRISK AMER BCN AHL TRGTRSK R5 | — | 282,088.063 | $3.1M | $3.0M | <0.1% |
| INVESCO STABLE VALUE FUND I 25 | — | 720,793.637 | $721K | $721K | <0.1% |
