FCA US LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
| Measure | Date | Value |
|---|
| 2022 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-2,127,080,984 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,127,080,984 |
| Total transfer of assets from this plan | 2022-12-31 | $510,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,081,824,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,897,601,711 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,744,847,162 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,185,917,301 |
| Total of all expenses incurred | 2022-12-31 | $1,608,279,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,409,906,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $280,588,607 |
| Value of total assets at end of year | 2022-12-31 | $17,332,196,770 |
| Value of total assets at beginning of year | 2022-12-31 | $21,501,611,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $198,372,436 |
| Total interest from all sources | 2022-12-31 | $229,799,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,926,153 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $179,761,553 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $173,703,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $31,698,336 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $73,801,958 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $142,132,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $553,926,612 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,945,585,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,814,851,140 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $43,847,130 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $78,110,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,081,824,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,897,601,711 |
| Other income not declared elsewhere | 2022-12-31 | $320,071,611 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,993,002 |
| Value of net income/loss | 2022-12-31 | $-4,353,126,316 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,250,372,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,604,009,430 |
| 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 | $5,729,864,707 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,535,994,291 |
| Investment advisory and management fees | 2022-12-31 | $116,379,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,382,454 |
| Interest earned on other investments | 2022-12-31 | $21,827 |
| Income. Interest from US Government securities | 2022-12-31 | $16,602,407 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $199,243,099 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,124,558,606 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,607,274,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $828,709,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $799,614,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $799,614,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,549,633 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $285,172,458 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $692,568,318 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,144,086,297 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,479,791,641 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-239,248,023 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-61,986,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contributions received in cash from employer | 2022-12-31 | $280,588,071 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,171,593 |
| Income. Dividends from common stock | 2022-12-31 | $36,754,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,409,906,718 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,862,336,577 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $2,371,376,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,874,918,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,228,138,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,139,524,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,092,459,096 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,868,540,958 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,054,458,259 |
| 2021 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $743,414,554 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $743,414,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,897,601,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,528,438,886 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,072,998,104 |
| Total loss/gain on sale of assets | 2021-12-31 | $257,684,901 |
| Total of all expenses incurred | 2021-12-31 | $1,607,471,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,421,868,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,091 |
| Value of total assets at end of year | 2021-12-31 | $21,501,611,141 |
| Value of total assets at beginning of year | 2021-12-31 | $20,666,921,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $185,602,610 |
| Total interest from all sources | 2021-12-31 | $257,561,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,165,331 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $173,703,240 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $196,034,229 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $73,801,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $76,395,590 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $553,926,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $549,841,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,814,851,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,484,720,685 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $78,110,946 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $85,351,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,897,601,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,528,438,886 |
| Other income not declared elsewhere | 2021-12-31 | $755,277,679 |
| Administrative expenses (other) incurred | 2021-12-31 | $83,396,790 |
| Value of net income/loss | 2021-12-31 | $465,526,520 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,604,009,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,138,482,910 |
| 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 | $6,535,994,291 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $5,182,584,918 |
| Investment advisory and management fees | 2021-12-31 | $102,205,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,277,544 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,572,848 |
| Interest earned on other investments | 2021-12-31 | $35,675,056 |
| Income. Interest from US Government securities | 2021-12-31 | $15,377,335 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $203,592,835 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,607,274,507 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,195,306,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $799,614,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $898,954,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $898,954,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $343,842 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $692,568,318 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,079,798,653 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,479,791,641 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,169,998,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,781,452 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-25,888,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,939,458 |
| Income. Dividends from common stock | 2021-12-31 | $40,225,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,421,868,974 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $2,371,376,247 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $2,545,348,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,228,138,442 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,367,056,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,092,459,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,829,251,847 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,281,092,217 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,023,407,316 |
| Accountancy firm name | 2021-12-31 | BAKER TILLY |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,370,174,645 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,370,174,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,528,438,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,056,622 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,874,870,387 |
| Total loss/gain on sale of assets | 2020-12-31 | $300,770,809 |
| Total of all expenses incurred | 2020-12-31 | $1,638,388,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,440,292,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $74,598,591 |
| Value of total assets at end of year | 2020-12-31 | $20,666,921,796 |
| Value of total assets at beginning of year | 2020-12-31 | $18,096,057,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $198,096,624 |
| Total interest from all sources | 2020-12-31 | $269,380,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,677,359 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $196,034,229 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $247,398,160 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $76,395,590 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $71,469,605 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $555,944,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $548,873,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,489,849,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $164,070,376 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $85,351,677 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $41,007,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,528,438,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $194,056,622 |
| Other income not declared elsewhere | 2020-12-31 | $595,565,232 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,013,457 |
| Value of net income/loss | 2020-12-31 | $1,236,481,716 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,138,482,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,902,001,194 |
| 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 | $5,182,584,918 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,780,281,390 |
| Investment advisory and management fees | 2020-12-31 | $107,083,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $174,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,832,211 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,512,400 |
| Interest earned on other investments | 2020-12-31 | $26,568,031 |
| Income. Interest from US Government securities | 2020-12-31 | $18,951,724 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $218,528,819 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,190,178,644 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,939,656,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $898,954,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $663,753,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $663,753,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,819,922 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,079,798,652 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $991,957,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,630,247 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,169,998,824 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,506,708,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,242 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $186,475,265 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $39,207,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $74,597,501 |
| Income. Dividends from preferred stock | 2020-12-31 | $3,557,541 |
| Income. Dividends from common stock | 2020-12-31 | $35,119,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,440,292,047 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $2,545,348,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,293,207,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,367,056,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,936,558,649 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,829,251,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,878,654,171 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,164,380,231 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,863,609,422 |
| 2019 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $1,381,585,554 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,381,585,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $194,056,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,916,981 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,029,108,545 |
| Total loss/gain on sale of assets | 2019-12-31 | $519,774,207 |
| Total of all expenses incurred | 2019-12-31 | $1,714,738,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,516,221,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,090 |
| Value of total assets at end of year | 2019-12-31 | $18,096,057,816 |
| Value of total assets at beginning of year | 2019-12-31 | $16,678,547,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $198,517,051 |
| Total interest from all sources | 2019-12-31 | $294,944,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,430,681 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $247,398,160 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $242,610,008 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $71,469,605 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $45,767,197 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $548,873,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $400,103,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $164,070,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,942,538 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $41,007,343 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $42,406,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194,056,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $90,916,981 |
| Other income not declared elsewhere | 2019-12-31 | $466,561,922 |
| Administrative expenses (other) incurred | 2019-12-31 | $86,287,377 |
| Value of net income/loss | 2019-12-31 | $1,314,370,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,902,001,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,587,630,753 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $7,820,298 |
| 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 | $4,780,281,390 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,147,580,718 |
| Investment advisory and management fees | 2019-12-31 | $112,229,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,832,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,988,409 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,519,575 |
| Interest earned on other investments | 2019-12-31 | $20,578,749 |
| Income. Interest from US Government securities | 2019-12-31 | $24,897,914 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $236,872,350 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,939,656,271 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,308,236,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $663,753,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $614,729,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $614,729,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,076,065 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $991,957,300 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $990,690,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,630,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,821,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,506,708,252 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,210,438,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,986,241 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $271,011,519 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $42,812,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,778,471 |
| Income. Dividends from common stock | 2019-12-31 | $45,652,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,516,221,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,293,207,644 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,728,660,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,936,558,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,044,940,325 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,878,654,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,750,630,963 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,047,826,400 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,528,052,193 |
| 2018 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-947,789,278 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-947,789,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,916,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,808,918 |
| Total income from all sources (including contributions) | 2018-12-31 | $140,370,143 |
| Total loss/gain on sale of assets | 2018-12-31 | $-258,947,408 |
| Total of all expenses incurred | 2018-12-31 | $2,743,054,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,560,407,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $800,001,477 |
| Value of total assets at end of year | 2018-12-31 | $16,678,547,734 |
| Value of total assets at beginning of year | 2018-12-31 | $19,400,123,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $182,646,925 |
| Total interest from all sources | 2018-12-31 | $331,497,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,528,865 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $242,610,008 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,090,284,872 |
| Administrative expenses professional fees incurred | 2018-12-31 | $522,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $45,767,197 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $53,909,054 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $400,103,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $119,942,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $129,113,966 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $42,406,158 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $144,157,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $90,916,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $209,808,918 |
| Other income not declared elsewhere | 2018-12-31 | $444,498,144 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,990,840 |
| Value of net income/loss | 2018-12-31 | $-2,602,684,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,587,630,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,190,314,904 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $19,024,044 |
| 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 | $4,147,580,718 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,016,395,298 |
| Investment advisory and management fees | 2018-12-31 | $91,805,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,988,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,053,866,270 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,914,104 |
| Interest earned on other investments | 2018-12-31 | $24,310,719 |
| Income. Interest from US Government securities | 2018-12-31 | $23,305,121 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $272,930,233 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,308,236,730 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,781,637,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $614,729,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $626,036,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $626,036,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,037,366 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $990,690,540 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $816,094,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,821,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $993,050,648 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,210,438,193 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,609,809,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,390,953 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-231,256,936 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-44,771,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $800,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,558,932 |
| Income. Dividends from common stock | 2018-12-31 | $48,969,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,567,356,721 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,728,660,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,044,940,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $5,985,724,635 |
| Contract administrator fees | 2018-12-31 | $9,328,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,750,630,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,093,093,928 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $11,987,076,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,246,023,838 |
| 2017 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $803,544,332 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $803,544,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,808,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $173,999,229 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,521,023,009 |
| Total loss/gain on sale of assets | 2017-12-31 | $388,894,230 |
| Total of all expenses incurred | 2017-12-31 | $2,495,946,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,315,525,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,167 |
| Value of total assets at end of year | 2017-12-31 | $19,400,123,822 |
| Value of total assets at beginning of year | 2017-12-31 | $19,339,237,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $180,421,120 |
| Total interest from all sources | 2017-12-31 | $351,104,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,003,932 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,090,284,872 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,027,458,497 |
| Administrative expenses professional fees incurred | 2017-12-31 | $549,426 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $53,909,054 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $44,237,168 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $32,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,703,243,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $129,113,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $161,115,386 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $144,157,498 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $85,132,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $209,808,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $173,999,229 |
| Other income not declared elsewhere | 2017-12-31 | $356,445,112 |
| Administrative expenses (other) incurred | 2017-12-31 | $90,544,189 |
| Value of net income/loss | 2017-12-31 | $25,076,404 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,190,314,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,165,238,500 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $19,024,044 |
| 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 | $4,016,395,298 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,519,542,071 |
| Investment advisory and management fees | 2017-12-31 | $77,821,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,053,866,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,399,874 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $3,966,980 |
| Interest earned on other investments | 2017-12-31 | $25,581,841 |
| Income. Interest from US Government securities | 2017-12-31 | $19,231,888 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $297,115,037 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,781,637,150 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,502,573,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $626,036,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $862,432,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $862,432,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,208,771 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $816,094,725 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $858,090,125 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $637,452,657 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,609,809,998 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,499,284,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,336,864 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $463,502,609 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $94,157,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from preferred stock | 2017-12-31 | $3,565,094 |
| Income. Dividends from common stock | 2017-12-31 | $44,438,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,678,072,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $5,985,724,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,862,900,734 |
| Contract administrator fees | 2017-12-31 | $11,505,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,093,093,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,072,826,431 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $16,572,439,763 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,183,545,533 |
| 2016 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $164,200,449 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $164,200,449 |
| Total transfer of assets to this plan | 2016-12-31 | $346,687,947 |
| Total transfer of assets from this plan | 2016-12-31 | $2,032,592,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $173,999,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,075,906 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,801,843,373 |
| Total loss/gain on sale of assets | 2016-12-31 | $173,468,273 |
| Total of all expenses incurred | 2016-12-31 | $79,658,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $19,339,237,729 |
| Value of total assets at beginning of year | 2016-12-31 | $19,333,034,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,658,168 |
| Total interest from all sources | 2016-12-31 | $356,995,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,876,633 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,027,458,497 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,170,831,586 |
| Administrative expenses professional fees incurred | 2016-12-31 | $359,176 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $44,237,168 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $57,898,969 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,703,243,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,762,203,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $161,115,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $104,177,026 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $85,132,200 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $58,989,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $173,999,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $204,075,906 |
| Other income not declared elsewhere | 2016-12-31 | $621,915,075 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,223,104 |
| Value of net income/loss | 2016-12-31 | $1,722,185,205 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,165,238,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,128,958,322 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $7,368,049 |
| 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 | $1,519,542,071 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,629,115,980 |
| Investment advisory and management fees | 2016-12-31 | $65,728,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,399,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $144,000,218 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $5,926,697 |
| Interest earned on other investments | 2016-12-31 | $26,907,945 |
| Income. Interest from US Government securities | 2016-12-31 | $20,893,366 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $302,700,144 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,502,573,904 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,853,070,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $862,432,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $554,162,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $554,162,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $567,445 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $858,090,125 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $596,924,046 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,499,284,478 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $842,161,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,853,511 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $183,176,859 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $228,356,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from preferred stock | 2016-12-31 | $3,474,640 |
| Income. Dividends from common stock | 2016-12-31 | $61,401,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,862,900,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,737,838,870 |
| Contract administrator fees | 2016-12-31 | $11,347,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,072,826,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,821,660,878 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,868,792,997 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,695,324,724 |
| 2015 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-777,909,355 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-777,909,355 |
| Total transfer of assets to this plan | 2015-12-31 | $145,728,974 |
| Total transfer of assets from this plan | 2015-12-31 | $1,836,730,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $204,075,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,110,940,302 |
| Total income from all sources (including contributions) | 2015-12-31 | $40,046,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $-69,572,628 |
| Total of all expenses incurred | 2015-12-31 | $91,423,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $19,333,034,228 |
| Value of total assets at beginning of year | 2015-12-31 | $30,982,276,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,423,205 |
| Total interest from all sources | 2015-12-31 | $365,786,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,459,212 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,170,831,586 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $319,080,003 |
| Administrative expenses professional fees incurred | 2015-12-31 | $819,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $57,898,969 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $65,429,167 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,762,203,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $959,310,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $104,177,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,253,065,699 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $58,989,540 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $113,689,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $204,075,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,110,940,302 |
| Other income not declared elsewhere | 2015-12-31 | $465,216,554 |
| Administrative expenses (other) incurred | 2015-12-31 | $200,023 |
| Value of net income/loss | 2015-12-31 | $-51,376,627 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,128,958,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,871,336,157 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $23,907,000 |
| 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 | $1,629,115,980 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,576,985,610 |
| Investment advisory and management fees | 2015-12-31 | $79,249,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $144,000,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $148,207,623 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $6,382,291 |
| Interest earned on other investments | 2015-12-31 | $31,697,227 |
| Income. Interest from US Government securities | 2015-12-31 | $21,375,207 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $303,230,812 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,853,070,916 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,639,640,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $554,162,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $744,892,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $744,892,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,100,502 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $596,924,046 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $832,085,662 |
| Asset value of US Government securities at end of year | 2015-12-31 | $842,161,074 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,285,762,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,747,567 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,574,260 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-17,759,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from preferred stock | 2015-12-31 | $3,752,591 |
| Income. Dividends from common stock | 2015-12-31 | $65,706,621 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,879,407,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,737,838,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,631,541,539 |
| Contract administrator fees | 2015-12-31 | $11,153,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,821,660,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,533,178,439 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,978,327,836 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,047,900,464 |
| 2014 : FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $988,204,841 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $988,204,841 |
| Total transfer of assets to this plan | 2014-12-31 | $242,689,913 |
| Total transfer of assets from this plan | 2014-12-31 | $1,863,701,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,110,940,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,835,093,378 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,503,134,797 |
| Total loss/gain on sale of assets | 2014-12-31 | $299,943,113 |
| Total of all expenses incurred | 2014-12-31 | $88,459,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $30,982,276,459 |
| Value of total assets at beginning of year | 2014-12-31 | $25,912,765,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $88,459,532 |
| Total interest from all sources | 2014-12-31 | $391,251,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,297,273 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $319,080,003 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $310,813,036 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,506,981 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $65,429,167 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $69,180,559 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $959,310,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $747,277,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,253,065,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,909,765,458 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $113,689,685 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $136,191,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,110,940,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,835,093,378 |
| Other income not declared elsewhere | 2014-12-31 | $644,340,200 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,254,901 |
| Value of net income/loss | 2014-12-31 | $2,414,675,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,871,336,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,077,672,031 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $8,472,000 |
| 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 | $4,576,985,610 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,796,140,116 |
| Investment advisory and management fees | 2014-12-31 | $77,069,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $148,207,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $405,154,422 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $6,163,109 |
| Interest earned on other investments | 2014-12-31 | $45,078,816 |
| Income. Interest from US Government securities | 2014-12-31 | $26,296,526 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $314,041,764 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,639,640,282 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,658,461,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $744,892,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $564,839,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $564,839,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-328,837 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $832,085,662 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $926,940,162 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,285,762,324 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,332,895,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,018,320 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $100,130,268 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $15,986,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $3,508,219 |
| Income. Dividends from common stock | 2014-12-31 | $67,789,054 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,879,407,340 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,822,047,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,631,541,539 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,228,256,907 |
| Contract administrator fees | 2014-12-31 | $6,628,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,533,178,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,004,801,936 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,021,855,429 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,721,912,316 |
