FORD MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORD MOTOR COMPANY TRUST FUND EQUITY-ACTIVE
| Measure | Date | Value |
|---|
| 2018 : FORD MOTOR COMPANY TRUST FUND EQUITY-ACTIVE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,570,825 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,570,825 |
| Total transfer of assets to this plan | 2018-12-31 | $119,645,387 |
| Total transfer of assets from this plan | 2018-12-31 | $415,998,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,702,122 |
| Total loss/gain on sale of assets | 2018-12-31 | $18,524,537 |
| Total of all expenses incurred | 2018-12-31 | $1,272,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $286,923,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,272,536 |
| Total interest from all sources | 2018-12-31 | $28,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-1,325,892 |
| Administrative expenses professional fees incurred | 2018-12-31 | $151 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,110,505 |
| Other income not declared elsewhere | 2018-12-31 | $46,192 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,536 |
| Value of net income/loss | 2018-12-31 | $9,429,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $286,923,948 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,254,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,412,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,412,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,110 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $-1,325,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $280,401,082 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $292,262,631 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $273,738,094 |
| 2017 : FORD MOTOR COMPANY TRUST FUND EQUITY-ACTIVE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $57,465,476 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $57,465,476 |
| Total transfer of assets to this plan | 2017-12-31 | $541,500,127 |
| Total transfer of assets from this plan | 2017-12-31 | $1,641,648,476 |
| 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 | $214,331,702 |
| Total loss/gain on sale of assets | 2017-12-31 | $142,852,447 |
| Total of all expenses incurred | 2017-12-31 | $4,913,125 |
| 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 | $286,923,948 |
| Value of total assets at beginning of year | 2017-12-31 | $1,177,653,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,913,125 |
| Total interest from all sources | 2017-12-31 | $232,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,698,228 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,154 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,110,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,968,801 |
| Other income not declared elsewhere | 2017-12-31 | $82,942 |
| Administrative expenses (other) incurred | 2017-12-31 | $680,821 |
| Value of net income/loss | 2017-12-31 | $209,418,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $286,923,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,177,653,720 |
| 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 | $4,228,150 |
| Income. Interest from US Government securities | 2017-12-31 | $20,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,412,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,075,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,075,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $211,718 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,699,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $13,698,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $280,401,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,150,909,539 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,809,498,426 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,666,645,979 |
| 2016 : FORD MOTOR COMPANY TRUST FUND EQUITY-ACTIVE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $68,213,469 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $68,213,469 |
| Total transfer of assets to this plan | 2016-12-31 | $116,288,077 |
| Total transfer of assets from this plan | 2016-12-31 | $296,298,370 |
| 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 | $106,452,434 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,352,389 |
| Total of all expenses incurred | 2016-12-31 | $4,717,732 |
| 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 | $1,177,653,720 |
| Value of total assets at beginning of year | 2016-12-31 | $1,255,929,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,717,732 |
| Total interest from all sources | 2016-12-31 | $80,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,580,687 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,794 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,968,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,436,341 |
| Other income not declared elsewhere | 2016-12-31 | $225,750 |
| Administrative expenses (other) incurred | 2016-12-31 | $730,391 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $313 |
| Value of net income/loss | 2016-12-31 | $101,734,702 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,177,653,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,255,929,311 |
| 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 | $3,984,547 |
| Income. Interest from US Government securities | 2016-12-31 | $5,071 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,075,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,915,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,915,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $74,492 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,699,808 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $18,580,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,150,909,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,227,577,455 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,072,790,656 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,053,438,267 |
| 2015 : FORD MOTOR COMPANY TRUST FUND EQUITY-ACTIVE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $8,407,162 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $8,407,162 |
| Total transfer of assets to this plan | 2015-12-31 | $418,902,412 |
| Total transfer of assets from this plan | 2015-12-31 | $1,102,864,251 |
| 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 | $74,293,853 |
| Total loss/gain on sale of assets | 2015-12-31 | $42,722,455 |
| Total of all expenses incurred | 2015-12-31 | $6,145,662 |
| 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 | $1,255,929,311 |
| Value of total assets at beginning of year | 2015-12-31 | $1,871,742,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,145,662 |
| Total interest from all sources | 2015-12-31 | $6,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,968,898 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,094 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,436,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,148,472 |
| Other income not declared elsewhere | 2015-12-31 | $189,221 |
| Administrative expenses (other) incurred | 2015-12-31 | $868,809 |
| Total non interest bearing cash at end of year | 2015-12-31 | $313 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,152,281 |
| Value of net income/loss | 2015-12-31 | $68,148,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,255,929,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,871,742,959 |
| 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 | $5,271,759 |
| Income. Interest from US Government securities | 2015-12-31 | $100 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,915,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,462,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,462,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $22,968,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,208,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,227,577,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,824,770,323 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,386,960,400 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,344,237,945 |
| 2014 : FORD MOTOR COMPANY TRUST FUND EQUITY-ACTIVE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $155,868,643 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $155,868,643 |
| Total transfer of assets to this plan | 2014-12-31 | $424,900,704 |
| Total transfer of assets from this plan | 2014-12-31 | $1,686,261,515 |
| 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 | $234,871,323 |
| Total loss/gain on sale of assets | 2014-12-31 | $46,392,179 |
| Total of all expenses incurred | 2014-12-31 | $9,372,764 |
| 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 | $1,871,742,959 |
| Value of total assets at beginning of year | 2014-12-31 | $2,907,605,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,372,764 |
| Total interest from all sources | 2014-12-31 | $15,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,681,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $120,438 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,553,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,148,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,934,703 |
| Other income not declared elsewhere | 2014-12-31 | $627,555 |
| Administrative expenses (other) incurred | 2014-12-31 | $-622,544 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,152,281 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,217,125 |
| Value of net income/loss | 2014-12-31 | $225,498,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,871,742,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,907,605,211 |
| 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 | $9,988,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,932,001 |
| Income. Interest from US Government securities | 2014-12-31 | $6 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,462,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $65,053,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $65,053,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $286,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from preferred stock | 2014-12-31 | $32,219 |
| Income. Dividends from common stock | 2014-12-31 | $31,528,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,208,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,824,770,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,809,914,215 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,396,161,326 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,349,769,147 |
| 2013 : FORD MOTOR COMPANY TRUST FUND EQUITY-ACTIVE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $563,036,788 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $563,036,788 |
| Total transfer of assets to this plan | 2013-12-31 | $3,265,548,719 |
| Total transfer of assets from this plan | 2013-12-31 | $9,077,915,262 |
| 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 | $1,476,014,303 |
| Total loss/gain on sale of assets | 2013-12-31 | $814,797,811 |
| Total of all expenses incurred | 2013-12-31 | $19,455,305 |
| 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 | $2,907,605,211 |
| Value of total assets at beginning of year | 2013-12-31 | $7,263,412,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,455,305 |
| Total interest from all sources | 2013-12-31 | $-1,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $98,678,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $641,601 |
| Administrative expenses professional fees incurred | 2013-12-31 | $518,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,553,913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $41,338,168 |
| 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 | $11,934,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $58,111,677 |
| Other income not declared elsewhere | 2013-12-31 | $1,221,220 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,821 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,217,125 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,018,016 |
| Value of net income/loss | 2013-12-31 | $1,456,558,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,907,605,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,263,412,756 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $158,067 |
| Investment advisory and management fees | 2013-12-31 | $18,852,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,932,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,578,317 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $65,053,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $163,382,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $163,382,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,718,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $667,161 |
| Income. Dividends from common stock | 2013-12-31 | $97,369,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,809,914,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,951,826,049 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,714,084,781 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,899,286,970 |
| 2012 : FORD MOTOR COMPANY TRUST FUND EQUITY-ACTIVE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $731,143,606 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $731,143,606 |
| Total transfer of assets to this plan | 2012-12-31 | $10,927,332,692 |
| Total transfer of assets from this plan | 2012-12-31 | $4,773,879,729 |
| 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 | $1,134,141,409 |
| Total loss/gain on sale of assets | 2012-12-31 | $204,083,776 |
| Total of all expenses incurred | 2012-12-31 | $24,181,616 |
| 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 | $7,263,412,756 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,181,616 |
| Total interest from all sources | 2012-12-31 | $281,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,991,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $991,061 |
| Administrative expenses professional fees incurred | 2012-12-31 | $905,379 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $41,338,168 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $58,111,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $2,423,911 |
| Administrative expenses (other) incurred | 2012-12-31 | $173,549 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,018,016 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,109,959,793 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,263,412,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $158,067 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $23,102,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,578,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $163,382,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $281,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,217,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $1,241,050 |
| Income. Dividends from common stock | 2012-12-31 | $167,759,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,951,826,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,525,420,016 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,321,336,240 |
