FCA US LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FCA US LLC UAW SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,441,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,023,712 |
| Total income from all sources (including contributions) | 2023-12-31 | $985,095,199 |
| Total of all expenses incurred | 2023-12-31 | $417,162,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $416,345,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $346,961,502 |
| Value of total assets at end of year | 2023-12-31 | $4,690,971,139 |
| Value of total assets at beginning of year | 2023-12-31 | $4,120,620,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $817,415 |
| Total interest from all sources | 2023-12-31 | $4,271,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $224,426,169 |
| Participant contributions at end of year | 2023-12-31 | $78,291,217 |
| Participant contributions at beginning of year | 2023-12-31 | $73,035,733 |
| Participant contributions at end of year | 2023-12-31 | $2,928,946 |
| Participant contributions at beginning of year | 2023-12-31 | $2,362,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,882,115 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,441,650 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $2,023,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $567,932,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,686,529,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,118,597,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 | $817,415 |
| Interest on participant loans | 2023-12-31 | $4,271,453 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $4,607,535,697 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $4,043,235,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $120,653,218 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,215,279 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,987,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $416,345,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,441,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,023,712 |
| Total income from all sources (including contributions) | 2023-01-01 | $985,095,199 |
| Total of all expenses incurred | 2023-01-01 | $417,162,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $416,345,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $346,961,502 |
| Value of total assets at end of year | 2023-01-01 | $4,690,971,139 |
| Value of total assets at beginning of year | 2023-01-01 | $4,120,620,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $817,415 |
| Total interest from all sources | 2023-01-01 | $4,271,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $224,426,169 |
| Participant contributions at end of year | 2023-01-01 | $78,291,217 |
| Participant contributions at beginning of year | 2023-01-01 | $73,035,733 |
| Participant contributions at end of year | 2023-01-01 | $2,928,946 |
| Participant contributions at beginning of year | 2023-01-01 | $2,362,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,882,115 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,441,650 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $2,023,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $567,932,413 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,686,529,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,118,597,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 | $817,415 |
| Interest on participant loans | 2023-01-01 | $4,271,453 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $4,607,535,697 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $4,043,235,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $120,653,218 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,215,279 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,987,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $416,345,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : FCA US LLC UAW SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,023,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,023,712 |
| Total income from all sources (including contributions) | 2022-12-31 | $-371,070,408 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $348,327,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $337,982,390 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,465,464 |
| Value of total corrective distributions | 2022-12-31 | $2,023,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $343,386,697 |
| Value of total assets at end of year | 2022-12-31 | $4,120,620,788 |
| Value of total assets at beginning of year | 2022-12-31 | $4,840,019,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $856,282 |
| Total interest from all sources | 2022-12-31 | $3,194,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $220,458,482 |
| Participant contributions at end of year | 2022-12-31 | $73,035,733 |
| Participant contributions at beginning of year | 2022-12-31 | $68,426,798 |
| Participant contributions at end of year | 2022-12-31 | $2,362,747 |
| Participant contributions at beginning of year | 2022-12-31 | $2,631,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,637,378 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,023,712 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,023,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-719,398,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,118,597,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,837,995,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $3,194,346 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $4,043,235,050 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $4,766,949,659 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-717,651,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $119,290,837 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,987,258 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,010,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $337,982,390 |
| Contract administrator fees | 2022-12-31 | $856,282 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,023,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,023,712 |
| Total income from all sources (including contributions) | 2022-01-01 | $-371,070,408 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $348,327,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $337,982,390 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $7,465,464 |
| Value of total corrective distributions | 2022-01-01 | $2,023,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $343,386,697 |
| Value of total assets at end of year | 2022-01-01 | $4,120,620,788 |
| Value of total assets at beginning of year | 2022-01-01 | $4,840,019,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $856,282 |
| Total interest from all sources | 2022-01-01 | $3,194,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $220,458,482 |
| Participant contributions at end of year | 2022-01-01 | $73,035,733 |
| Participant contributions at beginning of year | 2022-01-01 | $68,426,798 |
| Participant contributions at end of year | 2022-01-01 | $2,362,747 |
| Participant contributions at beginning of year | 2022-01-01 | $2,631,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,637,378 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $2,023,712 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,023,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-719,398,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,118,597,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,837,995,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $3,194,346 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $4,043,235,050 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $4,766,949,659 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-717,651,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $119,290,837 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,987,258 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,010,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $337,982,390 |
| Contract administrator fees | 2022-01-01 | $856,282 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : FCA US LLC UAW SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,023,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,782,763 |
| Total income from all sources (including contributions) | 2021-12-31 | $909,266,241 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $329,867,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $319,789,080 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,800,127 |
| Value of total corrective distributions | 2021-12-31 | $2,535,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $315,712,057 |
| Value of total assets at end of year | 2021-12-31 | $4,840,019,044 |
| Value of total assets at beginning of year | 2021-12-31 | $4,266,379,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $743,497 |
| Total interest from all sources | 2021-12-31 | $3,495,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $197,114,556 |
| Participant contributions at end of year | 2021-12-31 | $68,426,798 |
| Participant contributions at beginning of year | 2021-12-31 | $68,812,037 |
| Participant contributions at end of year | 2021-12-31 | $2,631,588 |
| Participant contributions at beginning of year | 2021-12-31 | $2,703,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,660,444 |
| Administrative expenses (other) incurred | 2021-12-31 | $743,497 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,023,712 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,782,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $579,398,516 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,837,995,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,258,596,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,495,725 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $4,766,949,659 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $4,192,601,513 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $590,058,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $112,937,057 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,010,999 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,262,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $319,789,080 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : FCA US LLC UAW SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $816,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,782,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,493,208 |
| Total income from all sources (including contributions) | 2020-12-31 | $782,938,695 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $385,547,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $370,191,780 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,555,219 |
| Value of total corrective distributions | 2020-12-31 | $9,800,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $269,291,059 |
| Value of total assets at end of year | 2020-12-31 | $4,266,379,579 |
| Value of total assets at beginning of year | 2020-12-31 | $3,870,514,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $3,294,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $174,536,748 |
| Participant contributions at end of year | 2020-12-31 | $68,812,037 |
| Participant contributions at beginning of year | 2020-12-31 | $77,302,658 |
| Participant contributions at end of year | 2020-12-31 | $2,703,420 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,247,073 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,782,763 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,493,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $397,391,472 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,258,596,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,862,021,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $3,294,326 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $4,192,601,513 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,776,250,252 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $510,353,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $90,507,238 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,262,609 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,962,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $370,191,780 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BDO |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : FCA US LLC UAW SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $317,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,493,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,999,259 |
| Total income from all sources (including contributions) | 2019-12-31 | $943,373,731 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $223,596,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $216,784,281 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,985,596 |
| Value of total corrective distributions | 2019-12-31 | $2,826,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $331,417,812 |
| Value of total assets at end of year | 2019-12-31 | $3,870,514,910 |
| Value of total assets at beginning of year | 2019-12-31 | $3,145,561,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $3,878,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $200,891,852 |
| Participant contributions at end of year | 2019-12-31 | $77,302,658 |
| Participant contributions at beginning of year | 2019-12-31 | $72,281,167 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,845,024 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,493,208 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,999,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $719,777,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,862,021,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,142,562,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,878,418 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,776,250,252 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,073,280,158 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $608,077,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $125,680,936 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,962,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $216,784,281 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : FCA US LLC UAW SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $794,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,999,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,190,999 |
| Total income from all sources (including contributions) | 2018-12-31 | $105,882,467 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $214,663,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $205,361,386 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,110,976 |
| Value of total corrective distributions | 2018-12-31 | $5,190,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $309,689,711 |
| Value of total assets at end of year | 2018-12-31 | $3,145,561,325 |
| Value of total assets at beginning of year | 2018-12-31 | $3,257,328,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,222,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $198,860,626 |
| Participant contributions at end of year | 2018-12-31 | $72,281,167 |
| Participant contributions at beginning of year | 2018-12-31 | $66,143,177 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,613,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,686,667 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,999,259 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,190,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-108,780,894 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,142,562,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,252,137,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $3,222,252 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,073,280,158 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,186,747,576 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-207,029,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $104,142,418 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,824,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $205,361,386 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : FCA US LLC UAW SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $670,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,190,999 |
| 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 | $636,681,996 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $204,986,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $196,078,900 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,069,571 |
| Value of total corrective distributions | 2017-12-31 | $5,837,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $241,378,921 |
| Value of total assets at end of year | 2017-12-31 | $3,257,328,824 |
| Value of total assets at beginning of year | 2017-12-31 | $2,821,112,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,712,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $155,050,679 |
| Participant contributions at end of year | 2017-12-31 | $66,143,177 |
| Participant contributions at beginning of year | 2017-12-31 | $59,863,776 |
| Participant contributions at end of year | 2017-12-31 | $2,613,535 |
| Participant contributions at beginning of year | 2017-12-31 | $2,175,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,458,072 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,190,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $431,695,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,252,137,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,821,112,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $2,712,695 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,186,747,576 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $2,757,690,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $81,870,170 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,824,536 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,382,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $196,078,900 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : FCA US LLC UAW SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $424,961,642 |
| Total transfer of assets from this plan | 2016-12-31 | $519,303 |
| 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 | $491,449,302 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $174,700,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,547,431 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,899,475 |
| Value of total corrective distributions | 2016-12-31 | $4,253,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $234,931,050 |
| Value of total assets at end of year | 2016-12-31 | $2,821,112,394 |
| Value of total assets at beginning of year | 2016-12-31 | $2,079,921,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,336,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $151,220,248 |
| Participant contributions at end of year | 2016-12-31 | $59,863,776 |
| Participant contributions at beginning of year | 2016-12-31 | $44,714,868 |
| Participant contributions at end of year | 2016-12-31 | $2,175,316 |
| Participant contributions at beginning of year | 2016-12-31 | $1,634,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,544,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $316,748,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,821,112,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,079,921,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,336,534 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $2,757,690,760 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,032,093,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $79,165,975 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,382,542 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,478,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $168,547,431 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : FCA US LLC UAW SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $566,450 |
| 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 | $146,256,436 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $132,608,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $127,052,065 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,843,342 |
| Value of total corrective distributions | 2015-12-31 | $3,713,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $190,196,365 |
| Value of total assets at end of year | 2015-12-31 | $2,079,921,538 |
| Value of total assets at beginning of year | 2015-12-31 | $2,066,840,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,783,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $123,441,819 |
| Participant contributions at end of year | 2015-12-31 | $44,714,868 |
| Participant contributions at beginning of year | 2015-12-31 | $40,365,834 |
| Participant contributions at end of year | 2015-12-31 | $1,634,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,644,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $13,647,874 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,079,921,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,066,840,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Interest on participant loans | 2015-12-31 | $1,783,265 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,032,093,562 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,025,380,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $64,110,145 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,478,931 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,093,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $127,052,065 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : FCA US LLC UAW SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $500,740 |
| 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 | $272,394,551 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $142,137,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $138,720,669 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,456,969 |
| Value of total corrective distributions | 2014-12-31 | $1,959,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $165,546,110 |
| Value of total assets at end of year | 2014-12-31 | $2,066,840,114 |
| Value of total assets at beginning of year | 2014-12-31 | $1,937,083,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,691,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $109,410,893 |
| Participant contributions at end of year | 2014-12-31 | $40,365,834 |
| Participant contributions at beginning of year | 2014-12-31 | $38,505,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,400,640 |
| Other income not declared elsewhere | 2014-12-31 | $168,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $130,257,392 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,066,840,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,937,083,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Interest on participant loans | 2014-12-31 | $1,691,702 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,025,380,942 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,897,556,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $53,734,577 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,093,338 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,021,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $138,720,669 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE MORAN |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : FCA US LLC UAW SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $445,484 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $390,752,984 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $201,557,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $200,131,915 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,425,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $135,229,121 |
| Value of total assets at end of year | 2013-12-31 | $1,937,083,462 |
| Value of total assets at beginning of year | 2013-12-31 | $1,748,333,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,630,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $94,098,556 |
| Participant contributions at end of year | 2013-12-31 | $38,505,456 |
| Participant contributions at beginning of year | 2013-12-31 | $37,098,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,660,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $189,195,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,937,083,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,748,333,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,630,754 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,897,556,035 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,710,764,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $37,470,135 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,021,971 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $470,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $200,131,915 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : FCA US LLC UAW SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $333,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $253,225,659 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $125,561,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $124,031,281 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,530,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,896,405 |
| Value of total assets at end of year | 2012-12-31 | $1,748,333,467 |
| Value of total assets at beginning of year | 2012-12-31 | $1,621,002,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,713,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $86,428,732 |
| Participant contributions at end of year | 2012-12-31 | $37,098,259 |
| Participant contributions at beginning of year | 2012-12-31 | $37,457,011 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $546,149 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $127,664,342 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,748,333,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,621,002,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,713,511 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,710,764,342 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,583,409,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $16,921,524 |
| Employer contributions (assets) at end of year | 2012-12-31 | $470,866 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $136,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $124,031,281 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : FCA US LLC UAW SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $18,851,300 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $168,378,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $166,587,519 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,299,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $84,308,447 |
| Value of total assets at end of year | 2011-12-31 | $1,621,002,946 |
| Value of total assets at beginning of year | 2011-12-31 | $1,770,530,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491,567 |
| Total interest from all sources | 2011-12-31 | $1,849,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $77,483,564 |
| Participant contributions at end of year | 2011-12-31 | $37,457,011 |
| Participant contributions at beginning of year | 2011-12-31 | $36,441,025 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $432,404 |
| Administrative expenses (other) incurred | 2011-12-31 | $491,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-149,527,437 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,621,002,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,770,530,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,849,940 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,583,409,102 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,734,089,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,392,479 |
| Employer contributions (assets) at end of year | 2011-12-31 | $136,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,587,519 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : FCA US LLC UAW SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $281,768,629 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $256,771,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,946,470 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $65,705,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $71,339,870 |
| Value of total assets at end of year | 2010-12-31 | $1,770,530,383 |
| Value of total assets at beginning of year | 2010-12-31 | $1,745,532,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,119,205 |
| Total interest from all sources | 2010-12-31 | $2,048,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $69,797,800 |
| Participant contributions at end of year | 2010-12-31 | $36,441,025 |
| Participant contributions at beginning of year | 2010-12-31 | $100,928,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $385,334 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,119,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $24,997,386 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,770,530,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,745,532,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,048,314 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,734,089,358 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,644,604,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,156,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,946,470 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
