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 PLAN MASTER TRUST STATE STREET BANK & TRUST CO. · EIN 04-3259743 / PN 001 | Master Trust | — | — | $9.3B | 97.5% |
| FIDELITY GROUP TR FOR EMPLOYEE MUTUAL FUND NPV | — | 18,384,413.918 | $1.1B | $1.3B | 13.7% |
| PROMARK INCOME FUND II | — | 52,871,347.753 | $925.0M | $1.2B | 12.8% |
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER I | — | 724,165.632 | $599.3M | $1.2B | 12.1% |
| FIDELITY GROUP TR FOR MUTUAL FUND NPV | — | 19,807,321.043 | $794.5M | $907.4M | 9.5% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2030 SECS L | — | 24,594,687.832 | $307.5M | $416.4M | 4.4% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2035 SECS L | — | 22,046,197.159 | $284.5M | $384.7M | 4.0% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2040 SECS L | — | 19,827,676.563 | $259.6M | $356.4M | 3.7% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2050 SECS L | — | 16,324,738.475 | $222.5M | $306.4M | 3.2% |
| STATE STR GLOBAL ADVISORS TARGET RETIREMENT 2045 SECS L | — | 16,261,575.672 | $219.3M | $299.8M | 3.1% |
| LSV LARGE CAP VALUE | — | 6,453,799.74 | $167.4M | $276.7M | 2.9% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 14,884,911.884 | $173.6M | $274.1M | 2.9% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2055 SECS L | — | 14,279,841.259 | $198.8M | $268.4M | 2.8% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2025 SECS L | — | 16,290,024.744 | $195.7M | $260.8M | 2.7% |
| FIDELITY GROUP TR FOR MUTUAL FUND | — | 8,100,679.583 | $143.5M | $211.8M | 2.2% |
| VANGUARD FTSE SOC INDX INST | — | 4,965,116.97 | $131.7M | $201.6M | 2.1% |
| PYRAMIS SMALL CAP CORE CLASS B MUTUAL FUND | — | 881,958.689 | $132.8M | $183.9M | 1.9% |
| FIDELITY GROUP TR FOR EMPLOY MUTUAL FUND | — | 9,018,797.677 | $138.8M | $170.2M | 1.8% |
| PRUDENTIAL TR CO COLLECTIVE MUTUAL FUND NPV | — | 789,967.23 | $145.2M | $144.9M | 1.5% |
| PIMCO INCOME FUND INS | — | 13,757,696.083 | $152.9M | $144.7M | 1.5% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2020 SECS L | — | 9,325,819.757 | $106.3M | $138.6M | 1.4% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2060 SECS L | — | 7,261,492.304 | $107.0M | $136.5M | 1.4% |
| STATE STR GLOBAL ADVISORS TARGET RETIREMENT INCOME SECS | — | 7,583,739.743 | $84.2M | $106.9M | 1.1% |
| ARIEL FUND INST | — | 1,199,569.676 | $87.9M | $86.8M | 0.9% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 5,877,819.787 | $69.8M | $84.4M | 0.9% |
| BLACKROCK US DEBT INDEX U/A | — | 6,973,498.924 | $81.6M | $80.4M | 0.8% |
| STATE STREET EMERGING MARKETS MUTUAL FUND | — | 6,580,030.48 | $74.4M | $79.3M | 0.8% |
| STATE STR GLOBAL ADVISORS TR TARGET RETIREMENT 2065 SECS L | — | 3,324,935.894 | $42.2M | $48.7M | 0.5% |
| INVESCO GLOBAL REAL ASSET FUND | — | 250,224.63 | $29.0M | $32.1M | 0.3% |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | — | 2,404,767.882 | $30.4M | $32.1M | 0.3% |
| PANAGORA MASTER COLLECTIVE MUTUAL FUND | — | 85,699.287 | $1.2M | $1.2M | <0.1% |
| IVZ BALANCED RISK ALLOC. 10 FD MUTUAL FUND | — | 9,423.393 | $1.2M | $1.2M | <0.1% |
| BRIDGEWATER ALL WEATHER MUTUAL FUND | — | 1,093.281 | $1.2M | $1.2M | <0.1% |
| AMERICAN BEACON AHL TARGETRISK AMER BCN AHL TRGTRSK R5 | — | 115,063.662 | $1.3M | $1.2M | <0.1% |
| INVESCO STABLE VALUE FUND I 25 | — | 294,011.574 | $294K | $294K | <0.1% |
