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 - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT
| Measure | Date | Value |
|---|
| 2023 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-9,899 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-9,899 |
| Total transfer of assets to this plan | 2023-12-31 | $33,614 |
| Total transfer of assets from this plan | 2023-12-31 | $827,922 |
| Total income from all sources (including contributions) | 2023-12-31 | $122,388 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,525 |
| Total of all expenses incurred | 2023-12-31 | $29,341 |
| Value of total assets at end of year | 2023-12-31 | $3,312,442 |
| Value of total assets at beginning of year | 2023-12-31 | $4,013,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $29,341 |
| Total interest from all sources | 2023-12-31 | $128,762 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $93,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,312,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,013,703 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,341 |
| Interest earned on other investments | 2023-12-31 | $128,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,312,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,013,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $672,451 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $668,926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-9,899 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-9,899 |
| Total transfer of assets to this plan | 2023-01-01 | $33,614 |
| Total transfer of assets from this plan | 2023-01-01 | $827,922 |
| Total income from all sources (including contributions) | 2023-01-01 | $122,388 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,525 |
| Total of all expenses incurred | 2023-01-01 | $29,341 |
| Value of total assets at end of year | 2023-01-01 | $3,312,442 |
| Value of total assets at beginning of year | 2023-01-01 | $4,013,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $29,341 |
| Total interest from all sources | 2023-01-01 | $128,762 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $93,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,312,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,013,703 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,341 |
| Interest earned on other investments | 2023-01-01 | $128,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,312,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,013,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $672,451 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $668,926 |
| 2022 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-615,469 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-615,469 |
| Total transfer of assets to this plan | 2022-12-31 | $190,000 |
| Total transfer of assets from this plan | 2022-12-31 | $841,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-403,809 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $19,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $-9 |
| Value of total assets at end of year | 2022-12-31 | $4,013,703 |
| Value of total assets at beginning of year | 2022-12-31 | $5,087,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,206 |
| Total interest from all sources | 2022-12-31 | $211,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $-9 |
| Value of net income/loss | 2022-12-31 | $-423,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,013,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,087,727 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $19,206 |
| Interest earned on other investments | 2022-12-31 | $211,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,013,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,087,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-615,469 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-615,469 |
| Total transfer of assets to this plan | 2022-01-01 | $190,000 |
| Total transfer of assets from this plan | 2022-01-01 | $841,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-403,809 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $19,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $-9 |
| Value of total assets at end of year | 2022-01-01 | $4,013,703 |
| Value of total assets at beginning of year | 2022-01-01 | $5,087,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,206 |
| Total interest from all sources | 2022-01-01 | $211,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $-9 |
| Value of net income/loss | 2022-01-01 | $-423,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,013,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,087,727 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $19,206 |
| Interest earned on other investments | 2022-01-01 | $211,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,013,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,087,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,518 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,518 |
| Total transfer of assets to this plan | 2021-12-31 | $100,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,303,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $197,738 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,087,727 |
| Value of total assets at beginning of year | 2021-12-31 | $6,102,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,511 |
| Total interest from all sources | 2021-12-31 | $223,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $188,227 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,087,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,102,961 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $9,511 |
| Interest earned on other investments | 2021-12-31 | $223,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,087,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,102,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,407 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,407 |
| Total transfer of assets from this plan | 2020-12-31 | $781,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $282,117 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $28,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $6,102,961 |
| Value of total assets at beginning of year | 2020-12-31 | $6,630,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,327 |
| Total interest from all sources | 2020-12-31 | $225,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $253,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,102,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,630,247 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $28,327 |
| Interest earned on other investments | 2020-12-31 | $225,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,102,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,630,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $186,109 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $186,109 |
| Total transfer of assets from this plan | 2019-12-31 | $580,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $426,552 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $38,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $6,630,247 |
| Value of total assets at beginning of year | 2019-12-31 | $6,821,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,012 |
| Total interest from all sources | 2019-12-31 | $240,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $388,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,630,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,821,880 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $38,012 |
| Interest earned on other investments | 2019-12-31 | $240,443 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2017 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,792 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,792 |
| Total transfer of assets from this plan | 2017-12-31 | $1,733,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $322,784 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $64,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $8,076,373 |
| Value of total assets at beginning of year | 2017-12-31 | $9,551,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,597 |
| Total interest from all sources | 2017-12-31 | $303,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $258,187 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,076,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,551,672 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $64,597 |
| Interest earned on other investments | 2017-12-31 | $303,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,076,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,551,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-35,405 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-35,405 |
| Total transfer of assets to this plan | 2016-12-31 | $23 |
| Total transfer of assets from this plan | 2016-12-31 | $977,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $318,847 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $52,588 |
| 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 | $9,551,672 |
| Value of total assets at beginning of year | 2016-12-31 | $10,262,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,588 |
| Total interest from all sources | 2016-12-31 | $354,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $266,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,551,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,262,816 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $52,588 |
| Interest earned on other investments | 2016-12-31 | $354,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,551,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,262,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,579,431 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,579,431 |
| Total transfer of assets to this plan | 2015-12-31 | $2,628,634 |
| Total transfer of assets from this plan | 2015-12-31 | $1,725,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,149,427 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,498 |
| 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 | $10,262,816 |
| Value of total assets at beginning of year | 2015-12-31 | $10,541,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,498 |
| Total interest from all sources | 2015-12-31 | $430,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,181,925 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,262,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,541,273 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $32,498 |
| Interest earned on other investments | 2015-12-31 | $430,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,262,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,541,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $139,519 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $139,519 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $2,337,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $653,916 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,477 |
| 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 | $10,541,273 |
| Value of total assets at beginning of year | 2014-12-31 | $12,243,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,477 |
| Total interest from all sources | 2014-12-31 | $514,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,243,996 |
| Value of net income/loss | 2014-12-31 | $634,439 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,541,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,243,996 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $19,477 |
| Interest earned on other investments | 2014-12-31 | $514,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,541,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-243,694 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-243,694 |
| Total transfer of assets from this plan | 2013-12-31 | $2,769,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $218,371 |
| Total loss/gain on sale of assets | 2013-12-31 | $-293,016 |
| Total of all expenses incurred | 2013-12-31 | $3,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $12,243,996 |
| Value of total assets at beginning of year | 2013-12-31 | $14,797,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,075 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,243,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,797,929 |
| Other income not declared elsewhere | 2013-12-31 | $755,081 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,075 |
| Value of net income/loss | 2013-12-31 | $215,296 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,243,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,797,929 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,927,737 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,220,753 |
| 2012 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $578,535 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $578,535 |
| Total transfer of assets from this plan | 2012-12-31 | $1,319,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,211,296 |
| Total loss/gain on sale of assets | 2012-12-31 | $-129,998 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $14,797,929 |
| Value of total assets at beginning of year | 2012-12-31 | $14,906,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $762,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,797,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,906,369 |
| Value of net income/loss | 2012-12-31 | $1,211,296 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,797,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,906,369 |
| 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 |
| Interest earned on other investments | 2012-12-31 | $762,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,354,141 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,484,139 |
| 2011 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,121,772 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,121,772 |
| Total transfer of assets to this plan | 2011-12-31 | $1,446,565 |
| Total transfer of assets from this plan | 2011-12-31 | $1,361,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,056,870 |
| Total loss/gain on sale of assets | 2011-12-31 | $-802,366 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $14,906,369 |
| Value of total assets at beginning of year | 2011-12-31 | $13,764,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $737,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,906,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,764,852 |
| Value of net income/loss | 2011-12-31 | $1,056,870 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,906,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,764,852 |
| 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 |
| Interest earned on other investments | 2011-12-31 | $737,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,842,780 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,645,146 |
| 2010 : FCA US LLC MASTER RETIREMENT TRUST - SERP SALARIED INSURANCE CONTRACT INVESTMENT ACCOUNT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $358,417 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $358,417 |
| Total transfer of assets to this plan | 2010-12-31 | $1,834,523 |
| Total transfer of assets from this plan | 2010-12-31 | $740,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,044,186 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $13,764,852 |
| Value of total assets at beginning of year | 2010-12-31 | $11,627,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $685,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,764,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,627,093 |
| Value of net income/loss | 2010-12-31 | $1,044,186 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,764,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,627,093 |
| 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 |
| Interest earned on other investments | 2010-12-31 | $685,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
