FCA US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST
Measure | Date | Value |
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2022 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-139,107,661 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-139,107,661 |
Total transfer of assets to this plan | 2022-12-31 | $557,451,726 |
Total transfer of assets from this plan | 2022-12-31 | $665,051,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,471,847,002 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $-874,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $8,280,288,677 |
Value of total assets at beginning of year | 2022-12-31 | $9,858,860,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $-874,519 |
Total interest from all sources | 2022-12-31 | $9,839,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,525,948,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,077,711,292 |
Other income not declared elsewhere | 2022-12-31 | $-606,274,622 |
Administrative expenses (other) incurred | 2022-12-31 | $-874,519 |
Value of net income/loss | 2022-12-31 | $-1,470,972,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,280,288,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,858,860,452 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,692,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $91,228,664 |
Interest earned on other investments | 2022-12-31 | $9,839,851 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,544,169,239 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,442,238,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $387,756,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $381,368,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $381,368,737 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $342,275,873 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $392,335,207 |
Asset value of US Government securities at end of year | 2022-12-31 | $262,322,531 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $385,845,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,021,097 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-660,095,827 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-67,187,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $358,055,567 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $291,859,860 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $802,067,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $796,273,424 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Accountancy firm name | 2022-12-31 | BAKER TILLY |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $89,922,892 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $89,922,892 |
Total transfer of assets to this plan | 2021-12-31 | $619,100,585 |
Total transfer of assets from this plan | 2021-12-31 | $763,188,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,261,102,675 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $-768,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $9,858,860,452 |
Value of total assets at beginning of year | 2021-12-31 | $8,741,078,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-768,140 |
Total interest from all sources | 2021-12-31 | $1,044,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,077,711,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,774,838,305 |
Other income not declared elsewhere | 2021-12-31 | $416,748,064 |
Administrative expenses (other) incurred | 2021-12-31 | $-768,140 |
Value of net income/loss | 2021-12-31 | $1,261,870,815 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,858,860,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,741,078,017 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $91,228,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,900,314 |
Interest earned on other investments | 2021-12-31 | $1,044,316 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,442,238,006 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,726,979,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $381,368,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $373,880,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $373,880,454 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $392,335,207 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $337,217,079 |
Asset value of US Government securities at end of year | 2021-12-31 | $385,845,262 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $341,608,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,169,469 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $701,215,208 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $35,002,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $291,859,860 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $318,421,568 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $796,273,424 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $804,231,903 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Accountancy firm name | 2021-12-31 | BAKER TILLY |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $193,292,369 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $193,292,369 |
Total transfer of assets to this plan | 2020-12-31 | $572,121,204 |
Total transfer of assets from this plan | 2020-12-31 | $680,261,284 |
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 | $1,051,518,164 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $-768,140 |
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 | $8,741,078,017 |
Value of total assets at beginning of year | 2020-12-31 | $7,796,931,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-768,140 |
Total interest from all sources | 2020-12-31 | $4,427,872 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,774,838,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,355,014,275 |
Other income not declared elsewhere | 2020-12-31 | $310,272,291 |
Administrative expenses (other) incurred | 2020-12-31 | $-768,140 |
Value of net income/loss | 2020-12-31 | $1,052,286,304 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,741,078,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,796,931,793 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,900,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $106,188,191 |
Interest earned on other investments | 2020-12-31 | $4,427,872 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,726,979,651 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,221,188,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $373,880,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $317,374,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $317,374,377 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $337,217,079 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $362,162,976 |
Asset value of US Government securities at end of year | 2020-12-31 | $341,608,743 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $344,518,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-653,770 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $510,932,515 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $33,246,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $318,421,568 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $313,832,287 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $804,231,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $776,652,430 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $188,434,039 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $188,434,039 |
Total transfer of assets to this plan | 2019-12-31 | $604,616,419 |
Total transfer of assets from this plan | 2019-12-31 | $502,643,071 |
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 | $1,292,668,045 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $335,776 |
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 | $7,796,931,793 |
Value of total assets at beginning of year | 2019-12-31 | $6,402,626,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $335,776 |
Total interest from all sources | 2019-12-31 | $9,780,367 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,355,014,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,092,939,629 |
Other income not declared elsewhere | 2019-12-31 | $374,543,407 |
Administrative expenses (other) incurred | 2019-12-31 | $335,776 |
Value of net income/loss | 2019-12-31 | $1,292,332,269 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,796,931,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,402,626,176 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $106,188,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,371,940 |
Interest earned on other investments | 2019-12-31 | $9,780,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,221,188,259 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,450,499,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $317,374,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $255,946,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $255,946,670 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $362,162,976 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $309,889,258 |
Asset value of US Government securities at end of year | 2019-12-31 | $344,518,998 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $299,210,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,672,041 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $665,610,866 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $50,627,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $313,832,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $307,067,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $776,652,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $619,700,576 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-103,608,849 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-103,608,849 |
Total transfer of assets to this plan | 2018-12-31 | $597,846,313 |
Total transfer of assets from this plan | 2018-12-31 | $478,084,670 |
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 | $-432,165,766 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $842,419 |
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 | $6,402,626,176 |
Value of total assets at beginning of year | 2018-12-31 | $6,715,872,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $842,419 |
Total interest from all sources | 2018-12-31 | $8,228,978 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,092,939,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,161,237,152 |
Other income not declared elsewhere | 2018-12-31 | $-82,590,153 |
Administrative expenses (other) incurred | 2018-12-31 | $842,419 |
Value of net income/loss | 2018-12-31 | $-433,008,185 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,402,626,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,715,872,718 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,371,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $244,713,081 |
Interest earned on other investments | 2018-12-31 | $8,228,978 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,450,499,979 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,364,628,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $255,946,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $211,517,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $211,517,555 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $309,889,258 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $327,666,328 |
Asset value of US Government securities at end of year | 2018-12-31 | $299,210,242 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $270,366,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,297,892 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-226,548,643 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-26,349,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $307,067,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $317,976,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $619,700,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $817,766,879 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $126,989,623 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $126,989,623 |
Total transfer of assets to this plan | 2017-12-31 | $532,681,820 |
Total transfer of assets from this plan | 2017-12-31 | $421,819,424 |
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 | $849,552,044 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $677,117 |
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 | $6,715,872,718 |
Value of total assets at beginning of year | 2017-12-31 | $5,756,135,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $677,117 |
Total interest from all sources | 2017-12-31 | $5,422,467 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,161,237,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,159,005,084 |
Other income not declared elsewhere | 2017-12-31 | $221,962,364 |
Administrative expenses (other) incurred | 2017-12-31 | $677,117 |
Value of net income/loss | 2017-12-31 | $848,874,927 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,715,872,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,756,135,395 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $244,713,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $235,792,566 |
Interest earned on other investments | 2017-12-31 | $5,422,467 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,364,628,084 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,379,158,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $211,517,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $249,455,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $249,455,188 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $327,666,328 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $267,302,825 |
Asset value of US Government securities at end of year | 2017-12-31 | $270,366,648 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $164,565,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-46,011,247 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $418,016,221 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $123,172,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $317,976,991 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $234,247,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $817,766,879 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $66,608,680 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,937,044 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,937,044 |
Total transfer of assets to this plan | 2016-12-31 | $465,360,419 |
Total transfer of assets from this plan | 2016-12-31 | $362,349,869 |
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 | $449,644,554 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $186,732 |
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 | $5,756,135,395 |
Value of total assets at beginning of year | 2016-12-31 | $5,203,667,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,732 |
Total interest from all sources | 2016-12-31 | $3,723,946 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,159,005,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,095,328,279 |
Other income not declared elsewhere | 2016-12-31 | $98,032,420 |
Administrative expenses (other) incurred | 2016-12-31 | $186,732 |
Value of net income/loss | 2016-12-31 | $449,457,822 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,756,135,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,203,667,023 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $235,792,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $584,687,209 |
Interest earned on other investments | 2016-12-31 | $3,723,946 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,379,158,057 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,740,728,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $249,455,188 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $157,239,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $157,239,845 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $267,302,825 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $241,694,133 |
Asset value of US Government securities at end of year | 2016-12-31 | $164,565,648 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $55,093,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,171,250 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $277,830,754 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $39,949,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $234,247,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $253,921,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $66,608,680 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $74,973,139 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-653,070 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-653,070 |
Total transfer of assets to this plan | 2015-12-31 | $413,541,454 |
Total transfer of assets from this plan | 2015-12-31 | $336,774,389 |
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 | $-104,827,342 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $701,307 |
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 | $5,203,667,023 |
Value of total assets at beginning of year | 2015-12-31 | $5,232,428,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $701,307 |
Total interest from all sources | 2015-12-31 | $1,812,359 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,095,328,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,747,513 |
Other income not declared elsewhere | 2015-12-31 | $-23,709,913 |
Administrative expenses (other) incurred | 2015-12-31 | $701,307 |
Value of net income/loss | 2015-12-31 | $-105,528,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,203,667,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,232,428,607 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $584,687,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $935,084,341 |
Interest earned on other investments | 2015-12-31 | $1,812,359 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,740,728,993 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,011,004,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $157,239,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $162,583,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $162,583,564 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $241,694,133 |
Asset value of US Government securities at end of year | 2015-12-31 | $55,093,477 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $23,863,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,262,888 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-49,963,201 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-6,050,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $253,921,948 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $231,996,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $74,973,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $859,147,662 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $375,664,999 |
Total transfer of assets from this plan | 2014-12-31 | $310,950,044 |
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 | $279,555,479 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $508,632 |
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 | $5,232,428,607 |
Value of total assets at beginning of year | 2014-12-31 | $4,888,666,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $508,632 |
Total interest from all sources | 2014-12-31 | $51,221,047 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,747,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,359,035 |
Other income not declared elsewhere | 2014-12-31 | $42,411,255 |
Administrative expenses (other) incurred | 2014-12-31 | $508,632 |
Value of net income/loss | 2014-12-31 | $279,046,847 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,232,428,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,888,666,805 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $935,084,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $855,470,825 |
Interest earned on other investments | 2014-12-31 | $51,221,047 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,011,004,972 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,853,073,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $162,583,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $146,940,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $146,940,157 |
Asset value of US Government securities at end of year | 2014-12-31 | $23,863,672 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $46,997,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,899,899 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $155,023,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $231,996,883 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $151,636,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $859,147,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $831,189,052 |
Did the plan have assets held for investment | 2014-12-31 | Yes |