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Original filing (PDF)20251209100603NAL0003433729002
FCA US LLC
Form 5500
FILING_RECEIVED
FCA US LLC DEFINED CONTRIBUTION PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
Late filing · 0.8 mo
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$10.1B
Net assets (EOY)
$10.1B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
32 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$10.1B
Net assets (EOY)
$10.1B
Participating plans
2
latest filings citing this trust
Cited interest
$10.1B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FCA US LLC.
Plan sponsor
Name
FCA US LLC
EIN
90-1076853
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
070
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-12-09
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | — | RECORDKEEPER | $1.3M | — |
Investments
32 direct securities · 19 pooled funds· $16.4B(100% of reported assets)
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.
Uncategorized
$10.4B
32 holdings
Common Collective Trust
$5.6B
18 holdings
103-12 Investment Entity
$388.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SELF-DIRECT ACCT | — | 2,022,682,082.642 | — | $2.0B | 20.0% | |
| NORTHERN TRUST COLLECTIVE S&P 500 I NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $1.9B | 19.2% | |
| US LARGE CAP EQUITY INDEX FUND | — | 22,482,128.358 | — | $1.1B | 10.8% | |
| 2030 TARGET DATE FUND | — | 39,749,170.233 | — | $866.9M | 8.6% | |
| 2035 TARGET DATE FUND | — | 36,467,957.088 | — | $832.6M | 8.2% | |
| 2025 TARGET DATE FUND | — | 31,872,006.61 | — | $670.6M | 6.6% | |
| NORTHERN TRUST COLLECTIVE AGGREGATE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $544.7M | 5.4% | |
| THE COLLECTIVE LSV U.S. LARGE CAP V RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 001 | Common Collective Trust | — | — | $535.9M | 5.3% | |
| RUSSELL 2500 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $522.0M | 5.1% | |
| 2040 TARGET DATE FUND | — | 21,613,728.599 | — | $518.1M | 5.1% | |
| NORTHERN TRUST COLLECTIVE EAFE INDE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 111 | Common Collective Trust | — | — | $488.5M | 4.8% | |
| MONEY MARKET FUND | — | 451,318,892.548 | — | $451.3M | 4.5% | |
| 2045 TARGET DATE FUND | — | 16,955,557.771 | — | $420.7M | 4.1% | |
| 2055 TARGET DATE FUND | — | 15,937,143.349 | — | $400.7M | 4.0% | |
| 2050 TARGET DATE FUND | — | 15,417,889.417 | — | $389.5M | 3.8% | |
| BRIDGEWATER ALL WEATHER PORTFOLIO I BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. · EIN 35-2427182 / PN 001 | 103-12 Investment Entity | — | — | $388.4M | 3.8% | |
| US SMID EQUITY INDEX FUND | — | 11,856,658.986 | — | $385.5M | 3.8% | |
| BLACKROCK TOTAL RETURN BOND FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1222253 / PN 001 | Common Collective Trust | — | — | $328.3M | 3.2% | |
| US BOND INDEX FUND | — | 27,378,546.968 | — | $325.8M | 3.2% | |
| 2020 TARGET DATE FUND | — | 15,757,873.653 | — | $321.5M | 3.2% | |
| US LARGE CAP EQUITY FUND | — | 7,124,237.076 | — | $312.8M | 3.1% | |
| INTERNATIONAL DEVELOPED EQ IDX | — | 12,242,392.953 | — | $231.6M | 2.3% | |
| PZENA EMERGING MARKETS FOCUSED VALU RELIANCE TRUST COMPANY · EIN 82-6488478 / PN 014 | Common Collective Trust | — | — | $218.7M | 2.2% | |
| LOAN FUND | — | 211,419,217.3 | — | $211.4M | 2.1% | |
| THE COLLECTIVE DOUBLELINE TOTAL RET RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 009 | Common Collective Trust | — | — | $199.8M | 2.0% | |
| WILMINGTON TRUST CIT CP LION PROPER WILMINGTON TRUST, N.A. · EIN 38-4097321 / PN 469 | Common Collective Trust | — | — | $174.1M | 1.7% | |
| US SMID EQUITY FUND | — | 5,586,715.592 | — | $171.2M | 1.7% | |
| PRUDENTIAL EMERGING MARKETS BLEND D PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 204 | Common Collective Trust | — | — | $157.1M | 1.5% | |
| 2015 TARGET DATE FUND | — | 7,775,646.315 | — | $152.3M | 1.5% | |
| RETIREMENT INCOME FUND | — | 8,457,561.76 | — | $151.9M | 1.5% | |
| LAZARD US EQUITY CONCENTRATED CIT GREAT GRAY TRUST COMPANY, LLC · EIN 81-5383314 / PN 193 | Common Collective Trust | — | — | $145.3M | 1.4% | |
| INTERNATIONAL COMMON TRUST FUND, EM T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $141.2M | 1.4% | |
| EMERGING MARKETS EQUITY FUND | — | 6,837,553.678 | — | $106.5M | 1.1% | |
| CARILLON EAGLE SMALL CAP CORE CIT RELIANCE TRUST COMPANY · EIN 82-6625014 / PN 016 | Common Collective Trust | — | — | $88.8M | 0.9% | |
| 2060 TARGET DATE FUND | — | 4,886,608.902 | — | $75.0M | 0.7% | |
| US BOND FUND | — | 5,536,346.4 | — | $70.0M | 0.7% | |
| US SHORT-TERM BOND FUND | — | 4,656,341.499 | — | $55.0M | 0.5% | |
| INTERNATIONAL DEVELOPED EQ FD | — | 3,133,937.343 | — | $52.5M | 0.5% | |
| NORTHERN TRUST COLLECTIVE SHORT TER NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $36.8M | 0.4% | |
| THE COLLECTIVE LSV U.S. SMALL CAP V RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 002 | Common Collective Trust | — | — | $36.5M | 0.4% | |
| DIVERSIFIED REAL ASSET FUND | — | 2,491,321.413 | — | $31.2M | 0.3% | |
| ABERDEEN U.S. SMALL CAP EQUITY COLL GLOBAL TRUST COMPANY · EIN 30-6526680 / PN 002 | Common Collective Trust | — | — | $26.8M | 0.3% | |
| AXA IM U.S. SMALL/MID CAP EQUITY CO GLOBAL TRUST COMPANY · EIN 38-7156264 / PN 003 | Common Collective Trust | — | — | $25.5M | 0.3% | |
| MERCEDES BENZ GROUP AG | — | 225,274.109 | — | $12.5M | 0.1% | |
| NORTHERN TRUST COLLECTIVE EMERGING NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 230 | Common Collective Trust | — | — | $10.7M | 0.1% | |
| DAIMLER TRUCK HLDG AG | — | 120,995.516 | — | $4.6M | <0.1% | |
| 2065 TARGET DATE FUND | — | 305,236.198 | — | $3.6M | <0.1% | |
| BLF FEDFUND | — | 0 | — | $3.0M | <0.1% | |
| SELF-DIRECT ACCT | — | 1,972,082.38 | — | $2.0M | <0.1% | |
| SELF-DIRECT ACCT | — | 5,052.11 | — | $5K | <0.1% | |
| PENDING SETTLEMENT FUND | — | 140 | — | $140 | <0.1% |