TD AUTO FINANCE LLC 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 |
|---|
| 2020 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $36,865,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,207,902 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,129,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $768,710,588 |
| Value of total assets at beginning of year | 2020-12-31 | $695,498,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,129,797 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,802 |
| Value of net income/loss | 2020-12-31 | $100,078,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $768,710,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $695,498,446 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,129,797 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $768,710,588 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $695,493,644 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $102,207,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $37,127,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $126,751,966 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,198,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $695,498,446 |
| Value of total assets at beginning of year | 2019-12-31 | $608,072,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,198,649 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,743 |
| Value of net income/loss | 2019-12-31 | $124,553,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $695,498,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $608,072,535 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,198,649 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $695,493,644 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $608,068,792 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $126,751,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $37,364,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-44,677,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,262,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $608,072,535 |
| Value of total assets at beginning of year | 2018-12-31 | $692,377,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,262,291 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,286 |
| Value of net income/loss | 2018-12-31 | $-46,940,143 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $608,072,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $692,377,636 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $2,262,291 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $608,068,792 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $692,374,350 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,677,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $37,323,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $88,259,582 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,265,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $692,377,636 |
| Value of total assets at beginning of year | 2017-12-31 | $643,706,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,265,259 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $748 |
| Value of net income/loss | 2017-12-31 | $85,994,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $692,377,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $643,706,677 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,265,259 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $692,374,350 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $643,705,929 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $88,259,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $37,798,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,317,823 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,325,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $643,706,677 |
| Value of total assets at beginning of year | 2016-12-31 | $638,512,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,325,249 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $198 |
| Value of net income/loss | 2016-12-31 | $42,992,574 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $643,706,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $638,512,541 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $2,325,249 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $643,705,929 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $638,512,343 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,317,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $718,348 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $718,348 |
| Total transfer of assets to this plan | 2015-12-31 | $40,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $135,523,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,322,843 |
| Total loss/gain on sale of assets | 2015-12-31 | $612,556 |
| Total of all expenses incurred | 2015-12-31 | $2,771,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $638,512,541 |
| Value of total assets at beginning of year | 2015-12-31 | $746,129,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,771,199 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-12,094,042 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $638,512,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $746,129,700 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,771,199 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $638,512,343 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $746,129,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,653,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,811,438 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,198,882 |
| 2014 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $37,898,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $79,394,556 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,870,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $746,129,700 |
| Value of total assets at beginning of year | 2014-12-31 | $707,504,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,870,349 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $76,524,207 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $746,129,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $707,504,182 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,870,349 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $746,129,700 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $707,504,182 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,394,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $36,009,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $273,477 |
| Total income from all sources (including contributions) | 2013-12-31 | $61,629,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,900,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $707,504,182 |
| Value of total assets at beginning of year | 2013-12-31 | $685,057,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,900,193 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $273,477 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,861,646 |
| Value of net income/loss | 2013-12-31 | $58,729,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $707,504,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $684,784,165 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,900,193 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $707,504,182 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $682,195,996 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,629,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $70,494,661 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $70,494,661 |
| Total transfer of assets to this plan | 2012-12-31 | $147,031 |
| Total transfer of assets from this plan | 2012-12-31 | $33,852,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $273,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $94,228,341 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,278,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $685,057,642 |
| Value of total assets at beginning of year | 2012-12-31 | $627,538,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,278,149 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $233,037 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $273,477 |
| Administrative expenses (other) incurred | 2012-12-31 | $334,234 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,861,646 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,791,146 |
| Value of net income/loss | 2012-12-31 | $90,950,192 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $684,784,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $627,538,942 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,710,878 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $682,195,996 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $624,747,796 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,733,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,304,087 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,304,087 |
| Total transfer of assets to this plan | 2011-12-31 | $545,238 |
| Total transfer of assets from this plan | 2011-12-31 | $33,301,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $45,859,405 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,618,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $627,538,942 |
| Value of total assets at beginning of year | 2011-12-31 | $617,053,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,618,387 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,791,146 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,718,190 |
| Value of net income/loss | 2011-12-31 | $43,241,018 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $627,538,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $617,053,856 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $2,618,387 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $624,747,796 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $614,335,666 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $38,555,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,424,822 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,424,822 |
| Total transfer of assets to this plan | 2010-12-31 | $634,694 |
| Total transfer of assets from this plan | 2010-12-31 | $29,533,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $82,148,730 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,428,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $617,053,856 |
| Value of total assets at beginning of year | 2010-12-31 | $566,232,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,428,783 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $64,507 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,718,190 |
| Value of net income/loss | 2010-12-31 | $79,719,947 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $617,053,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $566,232,989 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $2,428,783 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $614,335,666 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $566,232,989 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,723,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
