Holdings are itemized directly on this plan's Schedule of Assets, below.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FCA US LLC DEFINED CONTRIBUTION PLA FCA US LLC · EIN 90-1076853 / PN 070 | Master Trust | — | — | $5.1B | 99.3% |
| SELF-DIRECT ACCT | — | 988,299,140.671 | — | $988.3M | 19.4% |
| US LARGE CAP EQUITY INDEX FUND | — | 10,984,953.259 | — | $536.2M | 10.5% |
| 2030 TARGET DATE FUND | — | 19,421,772.27 | — | $423.6M | 8.3% |
| 2035 TARGET DATE FUND | — | 17,818,544.477 | — | $406.8M | 8.0% |
| 2025 TARGET DATE FUND | — | 15,572,925.184 | — | $327.7M | 6.4% |
| 2040 TARGET DATE FUND | — | 10,560,645.978 | — | $253.1M | 5.0% |
| MONEY MARKET FUND | — | 220,518,131.595 | — | $220.5M | 4.3% |
| 2045 TARGET DATE FUND | — | 8,284,625.309 | — | $205.5M | 4.0% |
| 2055 TARGET DATE FUND | — | 7,787,019.627 | — | $195.8M | 3.8% |
| 2050 TARGET DATE FUND | — | 7,533,307.875 | — | $190.3M | 3.7% |
| US SMID EQUITY INDEX FUND | — | 5,793,261.328 | — | $188.3M | 3.7% |
| US BOND INDEX FUND | — | 13,377,383.759 | — | $159.2M | 3.1% |
| 2020 TARGET DATE FUND | — | 7,699,426.976 | — | $157.1M | 3.1% |
| US LARGE CAP EQUITY FUND | — | 3,480,960.968 | — | $152.8M | 3.0% |
| INTERNATIONAL DEVELOPED EQ IDX | — | 5,981,734.124 | — | $113.2M | 2.2% |
| LOAN FUND | — | 103,301,172.523 | — | $103.3M | 2.0% |
| US SMID EQUITY FUND | — | 2,729,715.295 | — | $83.6M | 1.6% |
| 2015 TARGET DATE FUND | — | 3,799,244.893 | — | $74.4M | 1.5% |
| RETIREMENT INCOME FUND | — | 4,132,434.401 | — | $74.2M | 1.5% |
| EMERGING MARKETS EQUITY FUND | — | 3,340,885.096 | — | $52.0M | 1.0% |
| 2060 TARGET DATE FUND | — | 2,387,637.395 | — | $36.7M | 0.7% |
| US BOND FUND | — | 2,705,104.493 | — | $34.2M | 0.7% |
| US SHORT-TERM BOND FUND | — | 2,275,126.843 | — | $26.9M | 0.5% |
| INTERNATIONAL DEVELOPED EQ FD | — | 1,531,267.622 | — | $25.6M | 0.5% |
| DIVERSIFIED REAL ASSET FUND | — | 1,217,280.181 | — | $15.3M | 0.3% |
| MERCEDES BENZ GROUP AG | — | 110,070.787 | — | $6.1M | 0.1% |
| DAIMLER TRUCK HLDG AG | — | 59,119.407 | — | $2.2M | <0.1% |
| 2065 TARGET DATE FUND | — | 149,140.923 | — | $1.8M | <0.1% |
| BLF FEDFUND | — | 0 | — | $1.5M | <0.1% |
| SELF-DIRECT ACCT | — | 963,575.709 | — | $964K | <0.1% |
| SELF-DIRECT ACCT | — | 2,468.503 | — | $2K | <0.1% |
| PENDING SETTLEMENT FUND | — | 68.405 | — | $68 | <0.1% |
