2023 Form 5500 filing — Fca Us LLC Master Retirement Trust Balanced Pool
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241219181812NAL0002944339001) for Fca Us LLC Master Retirement Trust Balanced Pool, reported by Fca Us LLC under EIN 13-3112458 and plan number 059. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241219181812NAL0002944339001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Fca Us LLC
- EIN
- 13-3112458
- Plan number
- 059
- Location
- Auburn Hills, MI
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $19,293,385,126
- Total liabilities (EOY)
- $3,265,565,271
- Net assets (EOY)
- $16,027,819,855
- Total income / additions
- $1,405,485,220
- Administrative expenses
- $230,703,746
- Total expenses
- $230,703,746
- Net increase / (decrease)
- $1,174,781,474
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nb Alternatives Advisors LLC | not reported in the loaded dataset | $12,473,098 | $0 |
| Aptitude Investment Management Lp | not reported in the loaded dataset | $6,760,983 | not reported in the loaded dataset |
| Morgan Stanley Investment Managemen | not reported in the loaded dataset | $3,395,380 | $0 |
| Pacific Investment Management Co | not reported in the loaded dataset | $2,111,418 | $0 |
| Nisa Investment Advisors LLC | not reported in the loaded dataset | $2,026,522 | $0 |
| Goldman Sachs Asset Management, Lp | not reported in the loaded dataset | $1,997,420 | $0 |
| Vmg Equity Partners Llp | not reported in the loaded dataset | $1,736,965 | not reported in the loaded dataset |
| State Street Bank & Trust Company | not reported in the loaded dataset | $1,706,164 | $0 |
| Fca Us LLC | not reported in the loaded dataset | $1,628,177 | not reported in the loaded dataset |
| Western Asset Management Company | not reported in the loaded dataset | $1,112,221 | $0 |
| Harris Associates Lp | not reported in the loaded dataset | $1,068,249 | $25,273 |
| Jennison Associates LLC | not reported in the loaded dataset | $984,756 | $0 |
| Blackrock Financial Management Inc | not reported in the loaded dataset | $958,481 | $0 |
| Pzena Investment Management LLC | not reported in the loaded dataset | $944,296 | not reported in the loaded dataset |
| Ariel Investments LLC | not reported in the loaded dataset | $929,006 | $0 |
| Jpmorgan Chase Bank, N.A. | not reported in the loaded dataset | $918,396 | $0 |
| Clarion Partners, LLC | not reported in the loaded dataset | $837,932 | not reported in the loaded dataset |
| Kayne Anderson Capital Advisors Lp | not reported in the loaded dataset | $807,738 | $0 |
| T Rowe Price Associates Inc | not reported in the loaded dataset | $784,957 | $0 |
| Digital Alpha Gp Lp | not reported in the loaded dataset | $753,406 | not reported in the loaded dataset |
| Global Infrastructure Partners | not reported in the loaded dataset | $730,739 | not reported in the loaded dataset |
| Prudential Insurance Co. | not reported in the loaded dataset | $704,126 | $0 |
| Archean Capital Partners | not reported in the loaded dataset | $701,426 | not reported in the loaded dataset |
| Apollo Capital Management Lp | not reported in the loaded dataset | $698,986 | $0 |
| Legal & General Investment Manageme | not reported in the loaded dataset | $623,049 | not reported in the loaded dataset |
| Lsv Asset Management | not reported in the loaded dataset | $600,435 | not reported in the loaded dataset |
| Tssp Adjacent Opportunities Partner | not reported in the loaded dataset | $574,188 | not reported in the loaded dataset |
| Cim Group Inc | not reported in the loaded dataset | $560,444 | not reported in the loaded dataset |
| Abrdn Inc | not reported in the loaded dataset | $416,271 | not reported in the loaded dataset |
| Eagle Asset Management | not reported in the loaded dataset | $372,988 | $0 |
| Townsend Holdings LLC | not reported in the loaded dataset | $348,723 | $0 |
| Invesco Management Co | not reported in the loaded dataset | $245,567 | not reported in the loaded dataset |
| Instaragf Essential Infrastructure | not reported in the loaded dataset | $233,760 | not reported in the loaded dataset |
| Evestment Alliance LLC | not reported in the loaded dataset | $231,048 | not reported in the loaded dataset |
| Palisade Capital Management LLC | not reported in the loaded dataset | $179,265 | not reported in the loaded dataset |
| Nexus Capital Management Lp | not reported in the loaded dataset | $172,766 | $0 |
| Lp Analyst | not reported in the loaded dataset | $157,469 | not reported in the loaded dataset |
| Bloomberg Lp | not reported in the loaded dataset | $144,891 | not reported in the loaded dataset |
| Millennium Global Investments Ltd | not reported in the loaded dataset | $119,095 | not reported in the loaded dataset |
| Rocaton Investment Advisors LLC | not reported in the loaded dataset | $119,075 | not reported in the loaded dataset |
| Plante & Moran Pllc | not reported in the loaded dataset | $113,000 | not reported in the loaded dataset |
| Clayton Dublier & Rice LLC | not reported in the loaded dataset | $102,794 | not reported in the loaded dataset |
| Baker Tilly Us, Llp | not reported in the loaded dataset | $93,440 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co | not reported in the loaded dataset | $84,276 | $0 |
| Bluebay Asset Management Usa LLC | not reported in the loaded dataset | $73,350 | $0 |
| Insight Investment | not reported in the loaded dataset | $68,878 | not reported in the loaded dataset |
| New Mountain Capital LLC | not reported in the loaded dataset | $64,940 | not reported in the loaded dataset |
| State Street Global Advisor Trust | not reported in the loaded dataset | $55,661 | $0 |
| Lion Capital Llp | not reported in the loaded dataset | $49,163 | not reported in the loaded dataset |
| West Publishing | not reported in the loaded dataset | $49,000 | not reported in the loaded dataset |
| Silverpeak Real Estate Partners Lp | not reported in the loaded dataset | $47,103 | not reported in the loaded dataset |
| Institutional Shareholder Services | not reported in the loaded dataset | $38,827 | not reported in the loaded dataset |
| Us Evaluation Services LLC | not reported in the loaded dataset | $12,945 | not reported in the loaded dataset |
| Brigade Capital Management Lp | not reported in the loaded dataset | $10,364 | not reported in the loaded dataset |
| Cboe Global Markets Inc | not reported in the loaded dataset | $7,500 | not reported in the loaded dataset |
| Cieba | not reported in the loaded dataset | $5,773 | not reported in the loaded dataset |