UAW RETIREE MEDICAL BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $483,726,700 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $483,726,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $670,950,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $733,025,533 |
| Total income from all sources (including contributions) | 2023-12-31 | $969,503,812 |
| Total loss/gain on sale of assets | 2023-12-31 | $-24,064,751 |
| Total of all expenses incurred | 2023-12-31 | $476,037,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $360,051,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $50,548,010 |
| Value of total assets at end of year | 2023-12-31 | $12,839,369,201 |
| Value of total assets at beginning of year | 2023-12-31 | $12,407,977,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115,985,849 |
| Total interest from all sources | 2023-12-31 | $254,910,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,858,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,155,461 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,087,051 |
| Participant contributions at end of year | 2023-12-31 | $22,302 |
| Participant contributions at beginning of year | 2023-12-31 | $32,494 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $551,061,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $211,210,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $45,460,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $396,283,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $451,745,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $638,482,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $697,604,774 |
| Other income not declared elsewhere | 2023-12-31 | $193,525,323 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,227,572 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,209,152 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,060,779 |
| Total non interest bearing cash at end of year | 2023-12-31 | $38,899,717 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $17,679,806 |
| 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 | $493,466,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,168,418,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,674,952,396 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,967,587,081 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $4,569,516,281 |
| Investment advisory and management fees | 2023-12-31 | $62,758,845 |
| Interest earned on other investments | 2023-12-31 | $5,588,383 |
| Income. Interest from US Government securities | 2023-12-31 | $68,871,911 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $147,683,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $879,849,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $621,543,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $621,543,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,766,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $63,057,691 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,478,014,795 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,597,007,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $10,858,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $296,993,744 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $6,012,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $6,463,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $3,275,558,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,453,218,087 |
| Contract administrator fees | 2023-12-31 | $17,735,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $246,079,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $477,404,816 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $28,258,626 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $29,359,980 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $42,869,039,622 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $42,893,104,373 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $483,726,700 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $483,726,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $670,950,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $733,025,533 |
| Total income from all sources (including contributions) | 2023-01-01 | $969,503,812 |
| Total loss/gain on sale of assets | 2023-01-01 | $-24,064,751 |
| Total of all expenses incurred | 2023-01-01 | $476,037,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $360,051,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $50,548,010 |
| Value of total assets at end of year | 2023-01-01 | $12,839,369,201 |
| Value of total assets at beginning of year | 2023-01-01 | $12,407,977,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $115,985,849 |
| Total interest from all sources | 2023-01-01 | $254,910,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,858,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $2,155,461 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,087,051 |
| Participant contributions at end of year | 2023-01-01 | $22,302 |
| Participant contributions at beginning of year | 2023-01-01 | $32,494 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $551,061,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $211,210,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $45,460,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $396,283,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $451,745,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $638,482,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $697,604,774 |
| Other income not declared elsewhere | 2023-01-01 | $193,525,323 |
| Administrative expenses (other) incurred | 2023-01-01 | $25,227,572 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,209,152 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $6,060,779 |
| Total non interest bearing cash at end of year | 2023-01-01 | $38,899,717 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $17,679,806 |
| 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 | $493,466,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,168,418,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,674,952,396 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,967,587,081 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $4,569,516,281 |
| Investment advisory and management fees | 2023-01-01 | $62,758,845 |
| Interest earned on other investments | 2023-01-01 | $5,588,383 |
| Income. Interest from US Government securities | 2023-01-01 | $68,871,911 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $147,683,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $879,849,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $32,766,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $63,057,691 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,478,014,795 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $2,597,007,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Income. Dividends from common stock | 2023-01-01 | $10,858,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $296,993,744 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $6,012,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $6,463,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $3,275,558,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $3,453,218,087 |
| Contract administrator fees | 2023-01-01 | $17,735,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $246,079,386 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $477,404,816 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $28,258,626 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $29,359,980 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $42,869,039,622 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $42,893,104,373 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,169,325 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,169,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $733,025,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,274,365,228 |
| Total income from all sources (including contributions) | 2022-12-31 | $-645,047,505 |
| Total loss/gain on sale of assets | 2022-12-31 | $-113,663,306 |
| Total of all expenses incurred | 2022-12-31 | $636,253,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $525,708,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $146,758,421 |
| Value of total assets at end of year | 2022-12-31 | $12,407,977,929 |
| Value of total assets at beginning of year | 2022-12-31 | $14,230,618,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,544,346 |
| Total interest from all sources | 2022-12-31 | $202,917,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,490,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,560,140 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,253,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,155,461 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,820,048 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,527,179 |
| Participant contributions at end of year | 2022-12-31 | $32,494 |
| Participant contributions at beginning of year | 2022-12-31 | $34,485 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $211,210,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $236,115,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $140,231,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $451,745,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $838,561,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $697,604,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,239,856,546 |
| Other income not declared elsewhere | 2022-12-31 | $-871,381,031 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,117,590 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,060,779 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,620,411 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,679,806 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,702,895 |
| 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 | $-1,281,300,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,674,952,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,956,253,024 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,569,516,281 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,308,248,836 |
| Investment advisory and management fees | 2022-12-31 | $68,510,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $163,122,970 |
| Interest earned on other investments | 2022-12-31 | $1,273,974 |
| Income. Interest from US Government securities | 2022-12-31 | $53,118,096 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $138,654,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $621,543,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $518,826,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $518,826,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,871,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $34,840,936 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,597,007,376 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,254,616,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2022-12-31 | $879,275 |
| Income. Dividends from common stock | 2022-12-31 | $12,050,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $490,867,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,463,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $9,105,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,453,218,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,090,512,196 |
| Contract administrator fees | 2022-12-31 | $20,662,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $477,404,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $790,951,801 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $29,359,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $27,888,271 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $600,320,097 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $713,983,403 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-24,169,325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-24,169,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $733,025,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,274,365,228 |
| Total income from all sources (including contributions) | 2022-01-01 | $-645,047,505 |
| Total loss/gain on sale of assets | 2022-01-01 | $-113,663,306 |
| Total of all expenses incurred | 2022-01-01 | $636,253,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $525,708,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $146,758,421 |
| Value of total assets at end of year | 2022-01-01 | $12,407,977,929 |
| Value of total assets at beginning of year | 2022-01-01 | $14,230,618,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,544,346 |
| Total interest from all sources | 2022-01-01 | $202,917,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,490,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,560,140 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,253,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,155,461 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $4,820,048 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,527,179 |
| Participant contributions at end of year | 2022-01-01 | $32,494 |
| Participant contributions at beginning of year | 2022-01-01 | $34,485 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $211,210,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $236,115,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $140,231,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $451,745,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $838,561,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $697,604,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,239,856,546 |
| Other income not declared elsewhere | 2022-01-01 | $-871,381,031 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,117,590 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $6,060,779 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $6,620,411 |
| Total non interest bearing cash at end of year | 2022-01-01 | $17,679,806 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $15,702,895 |
| 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 | $-1,281,300,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,674,952,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,956,253,024 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $4,569,516,281 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $4,308,248,836 |
| Investment advisory and management fees | 2022-01-01 | $68,510,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $163,122,970 |
| Interest earned on other investments | 2022-01-01 | $1,273,974 |
| Income. Interest from US Government securities | 2022-01-01 | $53,118,096 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $138,654,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $621,543,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,871,422 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $34,840,936 |
| Asset value of US Government securities at end of year | 2022-01-01 | $2,597,007,376 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,254,616,511 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2022-01-01 | $879,275 |
| Income. Dividends from common stock | 2022-01-01 | $12,050,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $490,867,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $6,463,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $9,105,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $3,453,218,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,090,512,196 |
| Contract administrator fees | 2022-01-01 | $20,662,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $477,404,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $790,951,801 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $29,359,980 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $27,888,271 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $600,320,097 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $713,983,403 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,233,862 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,233,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,274,365,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,298,193,421 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,150,441,475 |
| Total loss/gain on sale of assets | 2021-12-31 | $55,701,531 |
| Total of all expenses incurred | 2021-12-31 | $602,011,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $503,790,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $143,014,413 |
| Value of total assets at end of year | 2021-12-31 | $14,230,618,252 |
| Value of total assets at beginning of year | 2021-12-31 | $13,706,015,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,220,864 |
| Total interest from all sources | 2021-12-31 | $166,906,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,959,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,669,092 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,808,772 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,820,048 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,450,912 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,024,496 |
| Participant contributions at end of year | 2021-12-31 | $34,485 |
| Participant contributions at beginning of year | 2021-12-31 | $32,969 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $236,115,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $705,081,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,989,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $838,561,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $780,761,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,239,856,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,238,946,942 |
| Other income not declared elsewhere | 2021-12-31 | $680,751,469 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,933,688 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,620,411 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,018,364 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,702,895 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $32,191,581 |
| 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 | $548,430,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,956,253,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,407,822,556 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,308,248,836 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,369,849,047 |
| Investment advisory and management fees | 2021-12-31 | $59,709,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $163,122,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $192,256,656 |
| Interest earned on other investments | 2021-12-31 | $10,182,203 |
| Income. Interest from US Government securities | 2021-12-31 | $40,490,021 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $115,835,887 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $144,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $518,826,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,197,120,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,197,120,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $398,059 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $39,923,993 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,254,616,511 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,998,396,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,125,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2021-12-31 | $504,614 |
| Income. Dividends from common stock | 2021-12-31 | $16,785,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $463,866,150 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $9,105,746 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $14,575,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,090,512,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,169,421,655 |
| Contract administrator fees | 2021-12-31 | $20,769,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $790,951,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,240,734,286 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $27,888,271 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $44,228,115 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $841,630,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $785,928,564 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $973,767,724 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $973,767,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,298,193,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $810,949,770 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,254,347,588 |
| Total loss/gain on sale of assets | 2020-12-31 | $-91,071,286 |
| Total of all expenses incurred | 2020-12-31 | $588,312,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $481,732,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $135,592,079 |
| Value of total assets at end of year | 2020-12-31 | $13,706,015,977 |
| Value of total assets at beginning of year | 2020-12-31 | $12,552,736,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,579,213 |
| Total interest from all sources | 2020-12-31 | $157,537,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,492,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,793,305 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,621,072 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,450,912 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,019,992 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,171,917 |
| Participant contributions at end of year | 2020-12-31 | $32,969 |
| Participant contributions at beginning of year | 2020-12-31 | $41,189 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $705,081,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,080,973,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,420,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $780,761,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $582,786,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,238,946,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $760,672,470 |
| Other income not declared elsewhere | 2020-12-31 | $34,257,522 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,638,443 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,018,364 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $8,458,694 |
| Total non interest bearing cash at end of year | 2020-12-31 | $32,191,581 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,504,450 |
| 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 | $666,035,488 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,407,822,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,741,787,068 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $3,369,849,047 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,676,083,385 |
| Investment advisory and management fees | 2020-12-31 | $53,882,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $192,256,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $182,753,231 |
| Interest earned on other investments | 2020-12-31 | $5,011,926 |
| Income. Interest from US Government securities | 2020-12-31 | $52,269,826 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $87,776,790 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $144,036 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $128,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,197,120,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,189,781,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,189,781,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,479,300 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $25,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $32,243,866 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,998,396,508 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,783,451,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,771,138 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2020-12-31 | $275,819 |
| Income. Dividends from common stock | 2020-12-31 | $20,422,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $449,489,021 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $14,575,356 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $11,445,783 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,169,421,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,069,645,353 |
| Contract administrator fees | 2020-12-31 | $21,436,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,240,734,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $952,096,563 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $44,228,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $41,818,606 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $60,123,890,047 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,214,961,333 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $667,171,785 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $667,171,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $810,949,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $726,326,148 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,365,186,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $245,994,931 |
| Total of all expenses incurred | 2019-12-31 | $577,375,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $492,211,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $113,712,036 |
| Value of total assets at end of year | 2019-12-31 | $12,552,736,838 |
| Value of total assets at beginning of year | 2019-12-31 | $11,680,302,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,164,612 |
| Total interest from all sources | 2019-12-31 | $151,301,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,116,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,679,421 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,428,589 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,019,992 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $18,988,617 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,294,660 |
| Participant contributions at end of year | 2019-12-31 | $41,189 |
| Participant contributions at beginning of year | 2019-12-31 | $45,292 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,080,973,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $163,958,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,417,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $582,786,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $431,565,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $760,672,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $673,584,058 |
| Other income not declared elsewhere | 2019-12-31 | $57,733,230 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,155,986 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $8,458,694 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,397,086 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,504,450 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $140,856,007 |
| 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 | $787,810,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,741,787,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,953,976,188 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,676,083,385 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,027,151,925 |
| Investment advisory and management fees | 2019-12-31 | $46,139,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $182,753,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $417,630,165 |
| Interest earned on other investments | 2019-12-31 | $-16,938,263 |
| Income. Interest from US Government securities | 2019-12-31 | $57,012,944 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $80,190,703 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $128,091 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $351,821,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,189,781,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $805,858,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $805,858,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,036,550 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $25,654 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $9,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $47,158,069 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,783,451,610 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,919,326,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,539,654 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,600,418 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $15,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $732,303 |
| Income. Dividends from common stock | 2019-12-31 | $69,705,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $445,053,138 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $11,445,783 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,119,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,069,645,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,320,023,964 |
| Contract administrator fees | 2019-12-31 | $23,440,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $952,096,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,069,751,073 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $41,818,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $41,345,004 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $195,307 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,318,668,115 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $31,072,673,184 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-276,056,235 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-276,056,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $726,326,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $373,277,422 |
| Total income from all sources (including contributions) | 2018-12-31 | $-129,669,532 |
| Total loss/gain on sale of assets | 2018-12-31 | $-108,758,649 |
| Total of all expenses incurred | 2018-12-31 | $599,971,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $509,392,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $107,076,002 |
| Value of total assets at end of year | 2018-12-31 | $11,680,302,336 |
| Value of total assets at beginning of year | 2018-12-31 | $12,056,894,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,578,229 |
| Total interest from all sources | 2018-12-31 | $97,096,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,418,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,488,030 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,751,092 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $18,988,617 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $26,774,245 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $60,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $98,052,893 |
| Participant contributions at end of year | 2018-12-31 | $45,292 |
| Participant contributions at beginning of year | 2018-12-31 | $53,674 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $163,958,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $181,878,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $431,565,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $296,349,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $673,584,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $318,000,087 |
| Other income not declared elsewhere | 2018-12-31 | $30,472,508 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,245,135 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,397,086 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,388,870 |
| Total non interest bearing cash at end of year | 2018-12-31 | $140,856,007 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $54,692,334 |
| 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 | $-729,640,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,953,976,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,683,616,849 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,027,151,925 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,636,678,775 |
| Investment advisory and management fees | 2018-12-31 | $46,850,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $417,630,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $622,991,129 |
| Interest earned on other investments | 2018-12-31 | $-1,391,053 |
| Income. Interest from US Government securities | 2018-12-31 | $33,890,151 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $47,230,121 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $351,821,593 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $400,921,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $805,858,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $861,774,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $861,774,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,366,970 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $9,730 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $371,652 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $58,197,400 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,919,326,559 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,255,240,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,009,765 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-61,912,038 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $3,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $9,023,109 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,322,676 |
| Income. Dividends from common stock | 2018-12-31 | $108,608,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $451,195,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $13,119,455 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $14,849,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,320,023,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,010,360,414 |
| Contract administrator fees | 2018-12-31 | $22,731,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,069,751,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,693,592,503 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $41,345,004 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $46,888,465 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $195,307 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $364,663 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,210,181,636 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $23,318,940,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,048,316,284 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,048,316,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $373,277,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $489,230,673 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,636,389,595 |
| Total loss/gain on sale of assets | 2017-12-31 | $95,361,476 |
| Total of all expenses incurred | 2017-12-31 | $646,683,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $568,781,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,062,589 |
| Value of total assets at end of year | 2017-12-31 | $12,056,894,271 |
| Value of total assets at beginning of year | 2017-12-31 | $11,183,141,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,901,708 |
| Total interest from all sources | 2017-12-31 | $78,503,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,769,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,619,994 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,826,723 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $26,774,245 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $25,741,711 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $15,665,553 |
| Participant contributions at end of year | 2017-12-31 | $53,674 |
| Participant contributions at beginning of year | 2017-12-31 | $52,001 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $181,878,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $139,056,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,397,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $296,349,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $584,979,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $318,000,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $433,214,808 |
| Other income not declared elsewhere | 2017-12-31 | $23,921,084 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,862,532 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,388,870 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $9,504,372 |
| Total non interest bearing cash at end of year | 2017-12-31 | $54,692,334 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $18,847,332 |
| 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 | $989,706,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,683,616,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,693,910,837 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,636,678,775 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,139,779,870 |
| Investment advisory and management fees | 2017-12-31 | $34,497,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $622,991,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $371,087,589 |
| Interest earned on other investments | 2017-12-31 | $1,852,843 |
| Income. Interest from US Government securities | 2017-12-31 | $31,622,811 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $36,053,227 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $400,921,593 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $472,510,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $861,774,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $485,109,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $485,109,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,974,324 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $371,652 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,793,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $63,786,041 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,255,240,704 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,235,878,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,410,064 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $112,559,801 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $485,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,182,830 |
| Income. Dividends from common stock | 2017-12-31 | $110,966,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $504,995,834 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $14,849,323 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $18,102,025 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,010,360,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,073,110,304 |
| Contract administrator fees | 2017-12-31 | $29,714,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,693,592,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,616,521,387 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $46,888,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $46,511,493 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $364,663 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $570,921 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,595,623,592 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,500,262,116 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $518,531,937 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $518,531,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $489,230,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $614,838,704 |
| Total income from all sources (including contributions) | 2016-12-31 | $886,283,129 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,642,386 |
| Total of all expenses incurred | 2016-12-31 | $673,220,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $590,329,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $116,019,791 |
| Value of total assets at end of year | 2016-12-31 | $11,183,141,510 |
| Value of total assets at beginning of year | 2016-12-31 | $11,095,686,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,891,165 |
| Total interest from all sources | 2016-12-31 | $91,108,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,342,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,098,480 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,947,189 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $25,741,711 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $19,846,394 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $16,823,867 |
| Participant contributions at end of year | 2016-12-31 | $52,001 |
| Participant contributions at beginning of year | 2016-12-31 | $52,470 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $139,056,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $119,045,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,195,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $584,979,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $718,653,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $433,214,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $556,383,523 |
| Other income not declared elsewhere | 2016-12-31 | $13,609,560 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,340,953 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $9,504,372 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,613,144 |
| Total non interest bearing cash at end of year | 2016-12-31 | $18,847,332 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,144,373 |
| 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 | $213,062,651 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,693,910,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,480,848,186 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,139,779,870 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,398,856,634 |
| Investment advisory and management fees | 2016-12-31 | $33,585,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $371,087,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $298,641,351 |
| Interest earned on other investments | 2016-12-31 | $10,788,145 |
| Income. Interest from US Government securities | 2016-12-31 | $32,956,101 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $44,550,203 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $472,510,420 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $457,761,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $485,109,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $608,279,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $608,279,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,813,901 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,793,968 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $2,729,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $61,558,834 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,235,878,468 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,721,059,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,625,305 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $402,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2016-12-31 | $1,119,306 |
| Income. Dividends from common stock | 2016-12-31 | $117,125,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $528,770,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $18,102,025 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $617,910,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,073,110,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $771,349,694 |
| Contract administrator fees | 2016-12-31 | $29,017,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,616,521,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,340,651,785 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $46,511,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $48,842,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $570,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $704,624 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,541,771,604 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,523,129,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-88,505,686 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-88,505,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $614,838,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $775,812,953 |
| Total income from all sources (including contributions) | 2015-12-31 | $108,394,169 |
| Total loss/gain on sale of assets | 2015-12-31 | $-29,643,465 |
| Total of all expenses incurred | 2015-12-31 | $692,593,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $617,813,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $110,462,224 |
| Value of total assets at end of year | 2015-12-31 | $11,095,686,890 |
| Value of total assets at beginning of year | 2015-12-31 | $11,840,860,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,780,403 |
| Total interest from all sources | 2015-12-31 | $112,170,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,073,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,200,153 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,897,997 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $19,846,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $24,611,207 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $17,791,138 |
| Participant contributions at end of year | 2015-12-31 | $52,470 |
| Participant contributions at beginning of year | 2015-12-31 | $73,543 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $119,045,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $134,533,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $92,671,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $718,653,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $951,248,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $556,383,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $726,688,230 |
| Other income not declared elsewhere | 2015-12-31 | $-3,202,798 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,372,051 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,613,144 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,447,536 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,144,373 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $22,563,776 |
| 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 | $-584,199,758 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,480,848,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,065,047,944 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,398,856,634 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,012,182,717 |
| Investment advisory and management fees | 2015-12-31 | $25,874,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $298,641,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $653,842,393 |
| Interest earned on other investments | 2015-12-31 | $19,808,093 |
| Income. Interest from US Government securities | 2015-12-31 | $41,698,425 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $49,542,006 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $457,761,454 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $674,787,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $608,279,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $677,742,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $677,742,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,121,975 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $2,729,908 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $2,519,353 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $65,100,815 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,721,059,672 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,337,666,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,024,032 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-74,410,491 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-525,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $1,029,533 |
| Income. Dividends from common stock | 2015-12-31 | $103,844,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $552,712,709 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $617,910,322 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $655,907,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $771,349,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $677,571,861 |
| Contract administrator fees | 2015-12-31 | $30,636,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,340,651,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,015,014,781 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $48,842,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $40,677,187 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $704,624 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $596,291 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $23,008,884,890 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,038,528,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-309,803,564 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-309,803,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $775,812,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $289,021,498 |
| Total income from all sources (including contributions) | 2014-12-31 | $794,248,640 |
| Total loss/gain on sale of assets | 2014-12-31 | $740,181,195 |
| Total of all expenses incurred | 2014-12-31 | $668,670,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $572,864,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $102,601,140 |
| Value of total assets at end of year | 2014-12-31 | $11,840,860,897 |
| Value of total assets at beginning of year | 2014-12-31 | $11,228,491,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,806,044 |
| Total interest from all sources | 2014-12-31 | $113,529,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,301,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,265,354 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,170,247 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $24,611,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $17,904,097 |
| Participant contributions at end of year | 2014-12-31 | $73,543 |
| Participant contributions at beginning of year | 2014-12-31 | $60,772 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $134,533,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $49,047,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84,697,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $951,248,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $257,124,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $726,688,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $237,450,653 |
| Other income not declared elsewhere | 2014-12-31 | $11,294,976 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,824,195 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,447,536 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $9,694,345 |
| Total non interest bearing cash at end of year | 2014-12-31 | $22,563,776 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,375,005 |
| 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 | $125,577,837 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,065,047,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,939,470,107 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,012,182,717 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,369,644,854 |
| Investment advisory and management fees | 2014-12-31 | $23,041,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $653,842,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,625,424 |
| Interest earned on other investments | 2014-12-31 | $27,040,396 |
| Income. Interest from US Government securities | 2014-12-31 | $48,098,082 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $37,744,603 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $674,787,242 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,659,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $677,742,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $223,871,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $223,871,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $646,525 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $2,519,353 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $68,377,500 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,337,666,093 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $923,156,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,438,069 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,815,676 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-109,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $1,098,283 |
| Income. Dividends from common stock | 2014-12-31 | $95,937,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $504,487,259 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $655,907,586 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $249,981,683 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $677,571,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,085,439,102 |
| Contract administrator fees | 2014-12-31 | $30,769,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,015,014,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,568 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $40,677,187 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $41,876,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $596,291 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $469,209 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $32,972,753,165 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,232,571,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,164,111,958 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,164,111,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $289,021,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $349,594,268 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,272,492,933 |
| Total loss/gain on sale of assets | 2013-12-31 | $-39,136,724 |
| Total of all expenses incurred | 2013-12-31 | $625,617,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $576,046,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $111,395,585 |
| Value of total assets at end of year | 2013-12-31 | $11,228,491,605 |
| Value of total assets at beginning of year | 2013-12-31 | $10,642,188,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,571,026 |
| Total interest from all sources | 2013-12-31 | $37,857,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $243,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $243,044 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,958,597 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $19,909,699 |
| Participant contributions at end of year | 2013-12-31 | $60,772 |
| Participant contributions at beginning of year | 2013-12-31 | $68,262 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $49,047,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $41,609,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,485,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $257,124,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $123,189,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $237,450,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $285,824,614 |
| Other income not declared elsewhere | 2013-12-31 | $-2,520,393 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,397,706 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $9,694,345 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,906,537 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,375,005 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $646,875,540 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,939,470,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,292,594,567 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,369,644,854 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,600,000,000 |
| Investment advisory and management fees | 2013-12-31 | $2,183,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,625,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $2,587,083 |
| Income. Interest from US Government securities | 2013-12-31 | $20,458,433 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $14,642,777 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,659,297 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $223,871,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $423,963,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $423,963,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $169,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $66,434,425 |
| Asset value of US Government securities at end of year | 2013-12-31 | $923,156,494 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $984,915,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $382,380 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $159,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,096,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $509,611,942 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $249,981,683 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $225,171,095 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,085,439,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,213,006,067 |
| Contract administrator fees | 2013-12-31 | $34,031,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $146 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $41,876,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $52,863,117 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $469,209 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $170,396 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,177,808,369 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,216,945,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,989,746,901 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,989,746,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $349,594,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $162,445,625 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,252,992,706 |
| Total loss/gain on sale of assets | 2012-12-31 | $130,695,386 |
| Total of all expenses incurred | 2012-12-31 | $669,183,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $631,141,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,753,635 |
| Value of total assets at end of year | 2012-12-31 | $10,642,188,835 |
| Value of total assets at beginning of year | 2012-12-31 | $8,871,231,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,041,871 |
| Total interest from all sources | 2012-12-31 | $20,741,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,146,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,509,166 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,097,543 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $21,124,413 |
| Participant contributions at end of year | 2012-12-31 | $68,262 |
| Participant contributions at beginning of year | 2012-12-31 | $54,742 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $41,609,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,365,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,268,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $123,189,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $101,189,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $285,824,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $102,630,460 |
| Other income not declared elsewhere | 2012-12-31 | $-1,625,801 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,980,481 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,906,537 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,325,668 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,987,655 |
| 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 | $1,583,809,118 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,292,594,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,708,785,449 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,600,000,000 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,700,074,681 |
| Investment advisory and management fees | 2012-12-31 | $1,505,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $95,689,588 |
| Interest earned on other investments | 2012-12-31 | $486,169 |
| Income. Interest from US Government securities | 2012-12-31 | $11,327,848 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,761,764 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $122 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,305,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $423,963,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $137,786,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $137,786,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $165,708 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $104,826,852 |
| Asset value of US Government securities at end of year | 2012-12-31 | $984,915,238 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $354,118,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,224 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,463,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $23,360,271 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,096,342 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $47,388 |
| Income. Dividends from common stock | 2012-12-31 | $20,098,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $526,314,865 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $225,171,095 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $125,963,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,213,006,067 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,485,077,079 |
| Contract administrator fees | 2012-12-31 | $29,046,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $848,411,789 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $52,863,117 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $50,489,497 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $170,396 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $109,032 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,050,488,176 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,919,792,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-171,672,817 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-171,672,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $162,445,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,302,659 |
| Total income from all sources (including contributions) | 2011-12-31 | $-67,150,804 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,858,969 |
| Total of all expenses incurred | 2011-12-31 | $666,411,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $630,685,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $76,444,780 |
| Value of total assets at end of year | 2011-12-31 | $8,871,231,074 |
| Value of total assets at beginning of year | 2011-12-31 | $9,613,650,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,725,636 |
| Total interest from all sources | 2011-12-31 | $24,680,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,439,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,947 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,126,688 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,097,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,036,375 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $21,677,779 |
| Participant contributions at end of year | 2011-12-31 | $54,742 |
| Participant contributions at beginning of year | 2011-12-31 | $84,565 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,365,622 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,187,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $54,767,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $101,189,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $125,658,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $102,630,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $120,413,079 |
| Other income not declared elsewhere | 2011-12-31 | $19,168 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,223,064 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,325,668 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,245,167 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,987,655 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,735,779 |
| 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 | $-733,562,185 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,708,785,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,442,347,634 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,700,074,681 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,900,000,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $95,689,588 |
| Income. Interest from US Government securities | 2011-12-31 | $11,937,178 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,512,781 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,305,529 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,227,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $137,786,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,858,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $131,858,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $230,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $103,132,172 |
| Asset value of US Government securities at end of year | 2011-12-31 | $354,118,468 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $531,951,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,560,367 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,360,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2011-12-31 | $46,703 |
| Income. Dividends from common stock | 2011-12-31 | $22,380,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $527,553,573 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $125,963,323 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $249,938,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,485,077,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,720,725,553 |
| Contract administrator fees | 2011-12-31 | $28,375,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $848,411,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $923,124,749 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $50,489,497 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $42,644,413 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $109,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $120,856 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,930,355,858 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,923,496,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,988,594,420 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,988,594,420 |
| Total transfer of assets to this plan | 2010-12-31 | $6,920,089,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,302,659 |
| 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 | $3,207,482,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,032,982 |
| Total of all expenses incurred | 2010-12-31 | $685,224,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $652,061,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $110,477,969 |
| Value of total assets at end of year | 2010-12-31 | $9,613,650,293 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,162,807 |
| Total interest from all sources | 2010-12-31 | $35,051,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,868,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,189,485 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,036,375 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $22,952,890 |
| Participant contributions at end of year | 2010-12-31 | $84,565 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,187,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $87,525,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $125,658,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $120,413,079 |
| Other income not declared elsewhere | 2010-12-31 | $-3,502,005 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,010,279 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,245,167 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,735,779 |
| 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 | $2,522,257,883 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,442,347,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,900,000,000 |
| Interest earned on other investments | 2010-12-31 | $913,881 |
| Income. Interest from US Government securities | 2010-12-31 | $12,638,570 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $21,429,531 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,227,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $131,858,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $69,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $100,715,279 |
| Asset value of US Government securities at end of year | 2010-12-31 | $531,951,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $64,219 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,894,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2010-12-31 | $17,414 |
| Income. Dividends from common stock | 2010-12-31 | $11,851,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $551,346,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $249,938,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,720,725,553 |
| Contract administrator fees | 2010-12-31 | $27,963,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $923,124,749 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $42,644,413 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $120,856 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,647,592,754 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,621,559,772 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
