Original filing (PDF)20251015141926NAL0006395824002

FCA US LLC

Name: FCA US LLC — FCA US LLC HEALTH CARE BENEFITS PLAN FOR SALARIED NON-REPRESENTED RETIREES, Form 5500 (2024)
Creator: FCA US LLC

Form 5500

FILING_RECEIVED

FCA US LLC HEALTH CARE BENEFITS PLAN FOR SALARIED NON-REPRESENTED RETIREES

Health & welfare plan

Signals · 2

No recordkeeper disclosed8 service providers

Active participants

1,943

Accounts w/ balance

—

Plan assets (EOY)

$149.6M

Net assets (EOY)

$147.4M

How this plan invests

This plan

161 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

Participation health

100

Knocking points off

54 bps in Schedule C fees — 435% above peer band of 10 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FCA US LLC.

Plan sponsor

Name

FCA US LLC

EIN

27-0187394

Address

1000 CHRYSLER DRIVE · CIMS 485-08-64 · AUBURN HILLS, MI · 483262766

Phone

(248) 576-5741

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

566

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4D · Dental

4E · Vision

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
TOWERS WATSON DELAWARE INC	53-0181291	—	NONE	$351K	—
BUCK GLOBAL LLC	83-1116912	—	NONE	$141K	—
MERCER HR CONSULTING	13-2836910	—	NONE	$97K	—
SSDC SERVICES CORP	38-3357459	—	NONE	$57K	—
WOLVERING SOLUTIONS	38-2233061	—	NONE	$56K	—
CASTLIGHT HEALTH	26-1989091	—	NONE	$45K	—
MERATIVE	88-1430661	—	NONE	$35K	—
OPTAVISE	02-0677999	—	NONE	$19K	—

Investments

148 direct securities· $184.1M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Various Institutional Money Market (1)	—	—	—	$39.6M	26.5%
Vanguard Total Bond Market Index Fund Vanguard Institutional Class	—	—	—	$37.5M	25.1%
Vanguard Institutional Index Fund - Institutional	—	—	—	$28.8M	19.3%
Various Self-directed brokerage accounts	—	—	—	$22.9M	15.3%
Vanguard Developed Markets Index Fund - Vanguard Institutional	—	—	—	$10.8M	7.2%
Vanguard Extended Market Index Fund Admiral Vanguard Class	—	—	—	$6.1M	4.1%
Vanguard Emerging Markets Stock Index Fund - Vanguard Admiral	—	—	—	$3.2M	2.1%
$ 2,200,000 BARCLAYS CAPITAL REPO 4.45	—	—	—	$2.2M	1.5%
$ 1,809,000 US TREASURY FRN 04/25 VAR 4.44	—	—	—	$1.8M	1.2%
$ 1,220,798 SSC GOVERNMENT MM GVMXX 4.41	—	—	—	$1.2M	0.8%
976,000 COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 VAR 5.11	—	—	—	$977K	0.7%
750,000 NRW. BANK 09/25 ZCP —	—	—	—	$726K	0.5%
716,000 AUST + NZ BANKING GROUP SR UNSECURED 144A 07/25 VAR 5.12	—	—	—	$718K	0.5%
622,000 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR 5.52	—	—	—	$624K	0.4%
595,000 BAYERISCHE LANDESBANK N Y INST 01/25 VAR 4.63	—	—	—	$595K	0.4%
593,000 BMW US CAPITAL LLC COMPANY GUAR 144A 04/25 VAR 5.21	—	—	—	$594K	0.4%
592,000 JOHN DEERE CAPITAL CORP SR UNSECURED 07/25 VAR 4.87	—	—	—	$593K	0.4%
590,000 UPMC SECURED 04/25 3.6 3.60	—	—	—	$588K	0.4%
584,000 MACQUARIE BANK LTD SR UNSECURED 144A 03/25 VAR 5.68	—	—	—	$585K	0.4%
498,000 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/25 VAR 4.93	—	—	—	$498K	0.3%
493,000 AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR 5.16	—	—	—	$495K	0.3%
499,000 HSBC USA INC —	—	—	—	$490K	0.3%
(Held at End of Year) (continued) December 31, 2024 Original Face Current Amount Description of Investment Coupon Value Corporate Debt Securities (continued) $ 440,000 FED CAISSES DESJARDINS SR UNSECURED 144A 02/25 2.05	—	—	—	$439K	0.3%
439,000 NESTLE FIN FRANCE S. 04/25 ZCP —	—	—	—	$433K	0.3%
410,000 CATERPILLAR FINL SERVICE SR UNSECURED 06/25 VAR 4.89	—	—	—	$411K	0.3%
402,000 SSM HEALTH CARE CORP —	—	—	—	$401K	0.3%
400,000 NATIONAL BK KUWAIT NY BRH INST 5.00	—	—	—	$400K	0.3%
399,000 BPCE SA 144A 01/25 VAR 4.94	—	—	—	$399K	0.3%
407,000 DEXIA S A 06/25 ZCP —	—	—	—	$398K	0.3%
400,000 VICTORY RECEIVABLES —	—	—	—	$397K	0.3%
397,170 US DOLLAR —	—	—	—	$397K	0.3%
397,000 WESTPAC BANKING CORP. 4.70	—	—	—	$397K	0.3%
396,000 LIBERTY FUNDING LLC —	—	—	—	$396K	0.3%
398,000 OESTERREICHISCHE —	—	—	—	$395K	0.3%
395,000 NORDEA BK AB PUBL NY 4.65	—	—	—	$395K	0.3%
Daimler Common stock - Daimler AG	—	—	—	$375K	0.3%
369,000 GENERAL MOTORS FINL CO SR UNSECURED 04/25 VAR 5.67	—	—	—	$370K	0.2%
368,000 CREDIT SUISSE NEW YORK SR UNSECURED 01/25 7.95	—	—	—	$368K	0.2%
Cash-Sweep Account * — Merrill Lynch (2) Pending Settlement Fund & Other	—	—	—	$360K	0.2%
331,000 PUBLIC STORAGE OP CO COMPANY GUAR 07/25 VAR 4.97	—	—	—	$332K	0.2%
311,000 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR 5.30	—	—	—	$312K	0.2%
300,000 MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/25 VAR 4.94	—	—	—	$300K	0.2%
301,000 CONSOLIDATED ED CO N —	—	—	—	$299K	0.2%
300,000 VICTORY RECEIVABLES —	—	—	—	$298K	0.2%
287,000 SKANDIN ENS BANKEN 4.74	—	—	—	$287K	0.2%
287,000 SOCIETE GENERALE 144A 01/25 2.625 2.63	—	—	—	$286K	0.2%
273,000 TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/25 VAR 4.69	—	—	—	$273K	0.2%
271,000 GOTHAM FDG CORP —	—	—	—	$269K	0.2%
271,000 TORONTO DOMINION BANK —	—	—	—	$263K	0.2%
263,000 BANK AMER SECS INC —	—	—	—	$260K	0.2%
255,000 MACQUARIE BANK LIMITED 4.82	—	—	—	$255K	0.2%
256,000 CISCO SYSTEMS INC 01/25 ZCP —	—	—	—	$255K	0.2%
257,000 SHEFFIELD RECEIVABLE —	—	—	—	$254K	0.2%
255,000 CRH AMERICA INC COMPANY GUAR 144A 05/25 3.875 3.88	—	—	—	$254K	0.2%
257,000 AUST + NEW ZEA —	—	—	—	$251K	0.2%
252,000 BANK OF NEW ZEALAND SR UNSECURED 144A 02/25 2 2.00	—	—	—	$251K	0.2%
250,000 NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR 5.13	—	—	—	$250K	0.2%
250,000 ROYAL BK CDA 4.72	—	—	—	$250K	0.2%
250,000 BPCE SA 144A 01/25 2.375 2.38	—	—	—	$250K	0.2%
250,000 CISCO SYSTEMS INC —	—	—	—	$249K	0.2%
250,000 CATHOLIC HLTH INTS —	—	—	—	$248K	0.2%
250,000 VICTORY RECEIVABLES 03/25 ZCP —	—	—	—	$248K	0.2%
250,000 NRW. BANK —	—	—	—	$247K	0.2%
250,000 LVMH MOET HEN LV SE —	—	—	—	$247K	0.2%
251,000 DANSKE BANK A/S —	—	—	—	$246K	0.2%
(Held at End of Year) (continued) December 31, 2024 Original Face Current Amount Description of Investment Coupon Value Short-term and other investments $ 250,000 AMERICAN ELEC PWR INC —	—	—	—	$244K	0.2%
252,000 BPCE —	—	—	—	$242K	0.2%
250,000 BPCE —	—	—	—	$241K	0.2%
250,000 UBS AG LONDON 12/25 ZCP —	—	—	—	$240K	0.2%
217,000 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/25 1.412 1.41	—	—	—	$213K	0.1%
210,000 QUEST DIAGNOSTICS INC SR UNSECURED 03/25 3.5 3.50	—	—	—	$209K	0.1%
204,000 MITSUBISHI TR + BKG CORP N Y 4.77	—	—	—	$204K	0.1%
201,000 MITSUBISHI UFJ FIN GRP SR UNSECURED 02/25 2.193 2.19	—	—	—	$200K	0.1%
200,000 BANCO SANTANDER SA 08/25 5.147 5.15	—	—	—	$200K	0.1%
200,000 BNP PARIBAS 144A 01/25 3.375 3.38	—	—	—	$200K	0.1%
200,000 SWEDBANK AB 144A 04/25 3.356 3.36	—	—	—	$199K	0.1%
199,000 BARCLAYS BANK PLC NY CERT OF DEPO 05/25 VAR 4.84	—	—	—	$199K	0.1%
198,000 MITSUBISHI TR + BKG CORP N Y 4.62	—	—	—	$198K	0.1%
189,000 STANDARD CHRTRD BNKN 4.65	—	—	—	$189K	0.1%
187,000 CANADIAN IMPERIAL BANK SR UNSECURED 04/25 3.3 3.30	—	—	—	$186K	0.1%
184,000 TORONTO DOMINION BK 10/25 FIXED 4.5 4.50	—	—	—	$184K	0.1%
(Held at End of Year) (continued) December 31, 2024 Original Face Current Amount Description of Investment Coupon Value Short-term and other investments (continued) $ 181,000 NORDDEUTSCHE LANDESBANK 5.55	—	—	—	$181K	0.1%
173,000 TORONTO DOMINION BK 12/25 FIXED 4.58	—	—	—	$173K	0.1%
173,000 AIR LEASE CORP SR UNSECURED 02/25 2.3 2.30	—	—	—	$173K	0.1%
169,000 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5 6.50	—	—	—	$170K	0.1%
170,000 MASTERCARD INC SR UNSECURED 03/25 2 2.00	—	—	—	$169K	0.1%
167,400 CREDIT INDL ET COML INSTL CTF 06/25 FIXED 5.42	—	—	—	$168K	0.1%
169,000 TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 06/25 3.85	—	—	—	$168K	0.1%
152,000 DEUTSCHE BANK AG NY 4.86	—	—	—	$152K	0.1%
150,000 AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/25 4.45	—	—	—	$150K	0.1%
143,000 BANK OF NOVA SCOTIA SR UNSECURED 02/25 2.2 2.20	—	—	—	$143K	<0.1%
141,000 TORONTO DOMINION BANK SR UNSECURED 01/25 VAR 4.78	—	—	—	$141K	<0.1%
Government Securities $ 132,000 FLORIDA ST WTR POLL CONTROL FI FLSPOL 01/25 FIXED OID 2.15	—	—	—	$132K	<0.1%
125,000 TESLA AUTO LEASE TRUST TESLA 2023 B A3 144A 6.13	—	—	—	$126K	<0.1%
126,000 DTE ELECTRIC CO GENL REF MOR 03/25 3.375 3.38	—	—	—	$126K	<0.1%
124,000 CREDIT AGRICOLE 4.59	—	—	—	$124K	<0.1%
121,000 CANADIAN IMPERIAL BK 4.62	—	—	—	$121K	<0.1%
120,000 BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85	—	—	—	$119K	<0.1%
121,200 TREASURY BILL 09/25 0.00000 —	—	—	—	$118K	<0.1%
112,000 HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 07/25 6 6.00	—	—	—	$113K	<0.1%
112,000 WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65	—	—	—	$112K	<0.1%
106,000 LLOYDS BANK CORPORATE 5.41	—	—	—	$106K	<0.1%
102,000 BNP PARIBAS NY BRANCH 10/25 FIXED 4.39	—	—	—	$102K	<0.1%
101,000 WESTPAC BKING CORP N 5.32	—	—	—	$101K	<0.1%
101,000 NUCOR CORP SR UNSECURED 05/25 3.95	—	—	—	$101K	<0.1%
100,000 TORONTO DOMINION BK 4.79	—	—	—	$100K	<0.1%
99,000 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/25 3.95	—	—	—	$99K	<0.1%
100,000 FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 2 A 144A 1.06	—	—	—	$97K	<0.1%
95,000 AMERICAN HONDA FINANCE SR UNSECURED 10/25 VAR 4.87	—	—	—	$95K	<0.1%
82,679 CHASE AUTO OWNER TRUST CHAOT 2024 2A A2 144A 5.66	—	—	—	$83K	<0.1%
80,000 RIVERSIDE CNTY CA PENSN OBLG RIV 02/25 FIXED 4.94	—	—	—	$80K	<0.1%
78,000 ROYAL BANK OF CANADA SR UNSECURED 04/25 3.375 3.38	—	—	—	$78K	<0.1%
(Held at End of Year) (continued) December 31, 2024 Original Face Current Amount Description of Investment Coupon Value Corporate Debt Securities (continued) $ 77,239 TESLA AUTO LEASE TRUST TESLA 2024 A A2A 144A 5.37	—	—	—	$77K	<0.1%
77,000 HONDA MOTOR CO LTD SR UNSECURED 03/25 2.271 2.27	—	—	—	$77K	<0.1%
76,500 US TREASURY FRN 07/25 VAR 4.40	—	—	—	$76K	<0.1%
75,000 WESTERN UNION CO/THE SR UNSECURED 01/25 2.85	—	—	—	$75K	<0.1%
73,500 US TREASURY N/B 02/25 2 2.00	—	—	—	$73K	<0.1%
68,000 TORONTO DOMINION BANK SR UNSECURED 06/25 3.766 3.77	—	—	—	$68K	<0.1%
66,582 HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 A A3 144A 5.05	—	—	—	$66K	<0.1%
66,000 ROYAL BANK OF CANADA SR UNSECURED 04/25 VAR 5.21	—	—	—	$66K	<0.1%
65,000 TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/25 VAR 5.02	—	—	—	$65K	<0.1%
65,000 AIR LEASE CORP SR UNSECURED 03/25 3.25	—	—	—	$65K	<0.1%
60,000 NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/25 VAR 5.07	—	—	—	$60K	<0.1%
57,000 LENNAR CORP COMPANY GUAR 05/25 4.75	—	—	—	$57K	<0.1%
55,000 RIVERSIDE CNTY CA PENSN OBLG RIV 02/25 FIXED 2.667 2.67	—	—	—	$55K	<0.1%
55,000 COLONIAL PIPELINE CO SR UNSECURED 144A 10/25 3.75	—	—	—	$55K	<0.1%
50,000 LOS ANGELES CA UNIF SCH DIST LOS ANGELES SER QRR 4.85	—	—	—	$50K	<0.1%
48,700 TREASURY BILL 01/25 0.00000 —	—	—	—	$49K	<0.1%
47,792 SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A2 144A 5.70	—	—	—	$48K	<0.1%
47,000 PACCAR FINANCIAL CORP SR UNSECURED 02/25 1.8 1.80	—	—	—	$47K	<0.1%
46,000 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/25 3.8 3.80	—	—	—	$46K	<0.1%
42,000 WILLIAMS COMPANIES INC SR UNSECURED 01/25 3.9 3.90	—	—	—	$42K	<0.1%
41,000 EQUITABLE FINANCIAL LIFE SECURED 144A 07/25 1.4 1.40	—	—	—	$40K	<0.1%
40,000 AMERICAN EXPRESS CO SR UNSECURED 03/25 VAR 5.30	—	—	—	$40K	<0.1%
40,000 HUMANA INC SR UNSECURED 04/25 4.5 4.50	—	—	—	$40K	<0.1%
40,000 ENBRIDGE INC COMPANY GUAR 02/25 2.5 2.50	—	—	—	$40K	<0.1%
40,000 PHILIP MORRIS INTL INC SR UNSECURED 05/25 1.5 1.50	—	—	—	$40K	<0.1%
37,000 BANK OF NOVA SCOTIA SR UNSECURED 01/25 1.45	—	—	—	$37K	<0.1%
34,000 CHARLES SCHWAB CORP SR UNSECURED 04/25 3.625 3.63	—	—	—	$34K	<0.1%
31,000 CHARLES SCHWAB CORP SR UNSECURED 03/25 3 3.00	—	—	—	$31K	<0.1%
27,000 GREAT WEST LIFECO US FI COMPANY GUAR 144A 08/25 0.904 0.90	—	—	—	$26K	<0.1%
27,000 BAYLOR SCOTT + WHITE HOL UNSECURED 11/25 0.827 0.83	—	—	—	$26K	<0.1%
21,173 SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2 6.31	—	—	—	$21K	<0.1%
16,873 TOYOTA AUTO RECEIVABLES OWNER TAOT 2021 D A3 0.71	—	—	—	$17K	<0.1%
10,450 HYUNDAI AUTO RECEIVABLES TRUST HART 2021 C A3 0.74	—	—	—	$10K	<0.1%
7,500 TREASURY BILL 02/25 0.00000 —	—	—	—	$7K	<0.1%
1,600 TREASURY BILL 02/25 0.00000 —	—	—	—	$2K	<0.1%
1,100 TREASURY BILL 01/25 0.00000 —	—	—	—	$1K	<0.1%