TD BANK US HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $38,391,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,712,862 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,249,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $545,941,644 |
| Value of total assets at beginning of year | 2023-12-31 | $543,870,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,249,907 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $40,462,955 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $545,941,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $543,870,631 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $1,249,907 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $545,941,644 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $543,870,631 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $41,712,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $38,391,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $41,712,862 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,249,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $545,941,644 |
| Value of total assets at beginning of year | 2023-01-01 | $543,870,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,249,907 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $40,462,955 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $545,941,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $543,870,631 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $1,249,907 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $545,941,644 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $543,870,631 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $41,712,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $36,120,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-155,238,860 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,547,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $543,870,631 |
| Value of total assets at beginning of year | 2022-12-31 | $736,777,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,547,589 |
| Total interest from all sources | 2022-12-31 | $-7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,714 |
| Value of net income/loss | 2022-12-31 | $-156,786,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $543,870,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $736,777,468 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $1,547,589 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $543,870,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $736,772,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-7 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-155,238,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $36,120,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-155,238,860 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,547,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $543,870,631 |
| Value of total assets at beginning of year | 2022-01-01 | $736,777,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,547,589 |
| Total interest from all sources | 2022-01-01 | $-7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $4,714 |
| Value of net income/loss | 2022-01-01 | $-156,786,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $543,870,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $736,777,468 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $1,547,589 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $543,870,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $736,772,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-7 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-155,238,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $36,348,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,383,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,968,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $736,777,468 |
| Value of total assets at beginning of year | 2021-12-31 | $768,710,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,968,437 |
| Total interest from all sources | 2021-12-31 | $-31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,714 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $4,414,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $736,777,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $768,710,588 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,968,437 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $736,772,754 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $768,710,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-31 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,383,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
