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-PASSIVE
| Measure | Date | Value |
|---|
| 2023 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $364,408,474 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $364,408,474 |
| Total transfer of assets to this plan | 2023-12-31 | $1,663,831,488 |
| Total transfer of assets from this plan | 2023-12-31 | $1,163,841,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $448,005,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $103,377,116 |
| Total income from all sources (including contributions) | 2023-12-31 | $199,389,465 |
| Total loss/gain on sale of assets | 2023-12-31 | $-192,261,571 |
| Total of all expenses incurred | 2023-12-31 | $379,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,850,894,471 |
| Value of total assets at beginning of year | 2023-12-31 | $807,266,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $379,855 |
| Total interest from all sources | 2023-12-31 | $714,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $18,434,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $631,449 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $4,072,902 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,156,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $32,271,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $17,522,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $449,310,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $107,471,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $448,005,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $103,377,116 |
| Other income not declared elsewhere | 2023-12-31 | $1,007,400 |
| Administrative expenses (other) incurred | 2023-12-31 | $44,248 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14,450,989 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,939,125 |
| Value of net income/loss | 2023-12-31 | $199,009,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,402,888,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $703,889,333 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $31,261 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $44,017 |
| Investment advisory and management fees | 2023-12-31 | $94,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,984,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,369,711 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,326,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,560,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,176,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,882,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,882,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $714,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,961,377 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,125,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $214,154 |
| Income. Dividends from common stock | 2023-12-31 | $17,589,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,276,269,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $646,320,059 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $25,571,726 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $217,833,297 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $364,408,474 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $364,408,474 |
| Total transfer of assets to this plan | 2023-01-01 | $1,663,831,488 |
| Total transfer of assets from this plan | 2023-01-01 | $1,163,841,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $448,005,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $103,377,116 |
| Total income from all sources (including contributions) | 2023-01-01 | $199,389,465 |
| Total loss/gain on sale of assets | 2023-01-01 | $-192,261,571 |
| Total of all expenses incurred | 2023-01-01 | $379,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,850,894,471 |
| Value of total assets at beginning of year | 2023-01-01 | $807,266,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $379,855 |
| Total interest from all sources | 2023-01-01 | $714,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $18,434,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $631,449 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $4,072,902 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $2,156,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $32,271,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $17,522,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $449,310,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $107,471,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $448,005,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $103,377,116 |
| Other income not declared elsewhere | 2023-01-01 | $1,007,400 |
| Administrative expenses (other) incurred | 2023-01-01 | $44,248 |
| Total non interest bearing cash at end of year | 2023-01-01 | $14,450,989 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,939,125 |
| Value of net income/loss | 2023-01-01 | $199,009,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,402,888,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $703,889,333 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $31,261 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $44,017 |
| Investment advisory and management fees | 2023-01-01 | $94,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,984,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,369,711 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,326,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,560,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $14,176,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $714,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,961,377 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,125,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from preferred stock | 2023-01-01 | $214,154 |
| Income. Dividends from common stock | 2023-01-01 | $17,589,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,276,269,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $646,320,059 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $25,571,726 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $217,833,297 |
| 2022 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-162,446,112 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-162,446,112 |
| Total transfer of assets to this plan | 2022-12-31 | $539,276,895 |
| Total transfer of assets from this plan | 2022-12-31 | $1,723,352,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,377,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $341,611,998 |
| Total income from all sources (including contributions) | 2022-12-31 | $-299,916,637 |
| Total loss/gain on sale of assets | 2022-12-31 | $-153,213,879 |
| Total of all expenses incurred | 2022-12-31 | $753,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $807,266,449 |
| Value of total assets at beginning of year | 2022-12-31 | $2,530,247,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $753,032 |
| Total interest from all sources | 2022-12-31 | $135,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,547,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $399,494 |
| Administrative expenses professional fees incurred | 2022-12-31 | $379,429 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,156,679 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $5,356,728 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,522,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $60,389,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $107,471,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $361,192,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $103,377,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $341,611,998 |
| Other income not declared elsewhere | 2022-12-31 | $1,032,780 |
| Administrative expenses (other) incurred | 2022-12-31 | $228,217 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,939,125 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,544,499 |
| Value of net income/loss | 2022-12-31 | $-300,669,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $703,889,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,188,635,063 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $44,017 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $144,012 |
| Investment advisory and management fees | 2022-12-31 | $145,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,369,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,547,059 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,560,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,968,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,882,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,492,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,492,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $135,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,063,867 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-907,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $291,570 |
| Income. Dividends from common stock | 2022-12-31 | $20,856,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $646,320,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,028,611,310 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,173,310,549 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,326,524,428 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-162,446,112 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-162,446,112 |
| Total transfer of assets to this plan | 2022-01-01 | $539,276,895 |
| Total transfer of assets from this plan | 2022-01-01 | $1,723,352,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,377,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $341,611,998 |
| Total income from all sources (including contributions) | 2022-01-01 | $-299,916,637 |
| Total loss/gain on sale of assets | 2022-01-01 | $-153,213,879 |
| Total of all expenses incurred | 2022-01-01 | $753,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $807,266,449 |
| Value of total assets at beginning of year | 2022-01-01 | $2,530,247,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $753,032 |
| Total interest from all sources | 2022-01-01 | $135,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $21,547,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $399,494 |
| Administrative expenses professional fees incurred | 2022-01-01 | $379,429 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,156,679 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $5,356,728 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $17,522,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $60,389,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $107,471,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $361,192,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $103,377,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $341,611,998 |
| Other income not declared elsewhere | 2022-01-01 | $1,032,780 |
| Administrative expenses (other) incurred | 2022-01-01 | $228,217 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,939,125 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,544,499 |
| Value of net income/loss | 2022-01-01 | $-300,669,669 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $703,889,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,188,635,063 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $44,017 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $144,012 |
| Investment advisory and management fees | 2022-01-01 | $145,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,369,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $40,547,059 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,560,997 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,968,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,882,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $135,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,063,867 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-907,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from preferred stock | 2022-01-01 | $291,570 |
| Income. Dividends from common stock | 2022-01-01 | $20,856,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $646,320,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,028,611,310 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,173,310,549 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,326,524,428 |
| 2021 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $287,114,828 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $287,114,828 |
| Total transfer of assets to this plan | 2021-12-31 | $751,872,941 |
| Total transfer of assets from this plan | 2021-12-31 | $2,701,370,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $341,611,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $662,014,507 |
| Total income from all sources (including contributions) | 2021-12-31 | $561,339,782 |
| Total loss/gain on sale of assets | 2021-12-31 | $209,645,106 |
| Total of all expenses incurred | 2021-12-31 | $1,106,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,530,247,061 |
| Value of total assets at beginning of year | 2021-12-31 | $4,239,914,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,106,661 |
| Total interest from all sources | 2021-12-31 | $100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,505,636 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,509,956 |
| Administrative expenses professional fees incurred | 2021-12-31 | $654,455 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $5,356,728 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $12,900,193 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $60,389,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $90,046,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $361,192,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $658,791,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $341,611,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $662,014,507 |
| Other income not declared elsewhere | 2021-12-31 | $2,299,742 |
| Administrative expenses (other) incurred | 2021-12-31 | $126,501 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,544,499 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $31,248,099 |
| Value of net income/loss | 2021-12-31 | $560,233,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,188,635,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,577,899,949 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $144,012 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $122,492 |
| Investment advisory and management fees | 2021-12-31 | $325,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,547,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,438,403 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $100 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,968,891 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,535,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,492,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,636,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,636,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,340,757 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,433,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $401,862 |
| Income. Dividends from common stock | 2021-12-31 | $46,593,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,028,611,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,340,195,534 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,936,986,481 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,727,341,375 |
| 2020 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $436,743,661 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $436,743,661 |
| Total transfer of assets to this plan | 2020-12-31 | $1,447,749,505 |
| Total transfer of assets from this plan | 2020-12-31 | $923,978,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $662,014,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $499,639,277 |
| Total income from all sources (including contributions) | 2020-12-31 | $483,810,604 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,090,523 |
| Total of all expenses incurred | 2020-12-31 | $891,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,239,914,456 |
| Value of total assets at beginning of year | 2020-12-31 | $3,070,849,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $891,649 |
| Total interest from all sources | 2020-12-31 | $59,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,436,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $803,242 |
| Administrative expenses professional fees incurred | 2020-12-31 | $501,358 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $12,900,193 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $11,202,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $90,046,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $82,239,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $658,791,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $500,263,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $662,014,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $499,639,277 |
| Other income not declared elsewhere | 2020-12-31 | $2,928,231 |
| Administrative expenses (other) incurred | 2020-12-31 | $111,220 |
| Total non interest bearing cash at end of year | 2020-12-31 | $31,248,099 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,970,169 |
| Value of net income/loss | 2020-12-31 | $482,918,955 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,577,899,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,571,210,070 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $122,492 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $105,782 |
| Investment advisory and management fees | 2020-12-31 | $279,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,438,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,938,107 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,535,278 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,661,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,636,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,210,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,210,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $59,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,859,729 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $873,353 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $282,862 |
| Income. Dividends from common stock | 2020-12-31 | $47,350,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,340,195,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,395,256,473 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $170,752,529 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $183,843,052 |
| 2019 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $468,619,172 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $468,619,172 |
| Total transfer of assets to this plan | 2019-12-31 | $107,368,477 |
| Total transfer of assets from this plan | 2019-12-31 | $202,092,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $499,639,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $530,802,835 |
| Total income from all sources (including contributions) | 2019-12-31 | $566,735,660 |
| Total loss/gain on sale of assets | 2019-12-31 | $43,305,489 |
| Total of all expenses incurred | 2019-12-31 | $818,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,070,849,347 |
| Value of total assets at beginning of year | 2019-12-31 | $2,630,819,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $818,449 |
| Total interest from all sources | 2019-12-31 | $853,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,177,253 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $178,935 |
| Administrative expenses professional fees incurred | 2019-12-31 | $464,165 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $11,202,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,728,622 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82,239,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,994,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $500,263,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $534,279,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $499,639,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $530,802,835 |
| Other income not declared elsewhere | 2019-12-31 | $3,231,170 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,082 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,970,169 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $25,611,569 |
| Value of net income/loss | 2019-12-31 | $565,917,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,571,210,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,100,017,113 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $105,782 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $73,874 |
| Investment advisory and management fees | 2019-12-31 | $280,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,938,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,702,147 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,661,925 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,246,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,210,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,274,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $37,274,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $853,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,033,690 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $515,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $432,868 |
| Income. Dividends from common stock | 2019-12-31 | $48,565,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,395,256,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,939,909,301 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $170,286,482 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $126,980,993 |
| 2018 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-262,544,746 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-262,544,746 |
| Total transfer of assets to this plan | 2018-12-31 | $1,435,345,530 |
| Total transfer of assets from this plan | 2018-12-31 | $2,817,409,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $530,802,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-168,113,826 |
| Total loss/gain on sale of assets | 2018-12-31 | $31,624,937 |
| Total of all expenses incurred | 2018-12-31 | $1,311,874 |
| 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 | $2,630,819,948 |
| Value of total assets at beginning of year | 2018-12-31 | $3,651,626,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,311,874 |
| Total interest from all sources | 2018-12-31 | $923,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,292,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $220,776 |
| Administrative expenses professional fees incurred | 2018-12-31 | $439,488 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,728,622 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $17,030,363 |
| 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 | $64,994,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $92,530,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $534,279,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $530,802,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $120,000 |
| Other income not declared elsewhere | 2018-12-31 | $3,818,207 |
| Administrative expenses (other) incurred | 2018-12-31 | $411,114 |
| Total non interest bearing cash at end of year | 2018-12-31 | $25,611,569 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $36,701,286 |
| Value of net income/loss | 2018-12-31 | $-169,425,700 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,100,017,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,651,506,856 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $73,874 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $86,220 |
| Investment advisory and management fees | 2018-12-31 | $461,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,702,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,884,427 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,246,723 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,824,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,274,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,864,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,864,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $923,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-650,582 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-577,454 |
| 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 preferred stock | 2018-12-31 | $500,436 |
| Income. Dividends from common stock | 2018-12-31 | $58,571,043 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,939,909,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,399,705,117 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,514,127,180 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,482,502,243 |
| 2017 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $563,981,299 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $563,981,299 |
| Total transfer of assets to this plan | 2017-12-31 | $720,908,667 |
| Total transfer of assets from this plan | 2017-12-31 | $469,893,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120,000 |
| 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 | $663,293,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,169,658 |
| Total of all expenses incurred | 2017-12-31 | $1,449,381 |
| 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 | $3,651,626,856 |
| Value of total assets at beginning of year | 2017-12-31 | $2,738,648,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,449,381 |
| Total interest from all sources | 2017-12-31 | $505,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,224,472 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $477,039 |
| Administrative expenses professional fees incurred | 2017-12-31 | $334,594 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $17,030,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $13,376,024 |
| 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 | $92,530,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $76,025,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $120,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $3,731,625 |
| Administrative expenses (other) incurred | 2017-12-31 | $596,106 |
| Total non interest bearing cash at end of year | 2017-12-31 | $36,701,286 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21,538,079 |
| Value of net income/loss | 2017-12-31 | $661,843,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,651,506,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,738,648,355 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $86,220 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $256,982 |
| Investment advisory and management fees | 2017-12-31 | $518,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,884,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,732,989 |
| Income. Interest from US Government securities | 2017-12-31 | $4,626 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,824,177 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,603,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,864,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $51,728,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $51,728,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $501,299 |
| 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 | $1,495,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,459,415 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,220,778 |
| 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 preferred stock | 2017-12-31 | $394,074 |
| Income. Dividends from common stock | 2017-12-31 | $71,353,359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,399,705,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,542,891,381 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $175,013,962 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $161,844,304 |
| 2016 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $124,558,115 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $124,558,115 |
| Total transfer of assets to this plan | 2016-12-31 | $1,794,948,505 |
| Total transfer of assets from this plan | 2016-12-31 | $1,069,941,762 |
| 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 | $213,642,888 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,057,946 |
| Total of all expenses incurred | 2016-12-31 | $969,663 |
| 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 | $2,738,648,355 |
| Value of total assets at beginning of year | 2016-12-31 | $1,800,968,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $969,663 |
| Total interest from all sources | 2016-12-31 | $93,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,243,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $343,073 |
| Administrative expenses professional fees incurred | 2016-12-31 | $230,230 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $13,376,024 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $6,314,754 |
| 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 | $76,025,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $51,608,013 |
| Other income not declared elsewhere | 2016-12-31 | $2,896,633 |
| Administrative expenses (other) incurred | 2016-12-31 | $396,742 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21,538,079 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,724,019 |
| Value of net income/loss | 2016-12-31 | $212,673,225 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,738,648,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,800,968,387 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $256,982 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $180,315 |
| Investment advisory and management fees | 2016-12-31 | $342,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,732,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,410,857 |
| Income. Interest from US Government securities | 2016-12-31 | $7,024 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,603,399 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,853,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $51,728,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,784,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,784,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $86,879 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,495,613 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,496,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,862 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-249,883 |
| 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 preferred stock | 2016-12-31 | $257,994 |
| Income. Dividends from common stock | 2016-12-31 | $49,642,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,542,891,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,694,593,799 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $173,098,800 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $137,040,854 |
| 2015 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-77,261,684 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-77,261,684 |
| Total transfer of assets to this plan | 2015-12-31 | $429,565,067 |
| Total transfer of assets from this plan | 2015-12-31 | $1,021,175,725 |
| 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 | $587,628 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,751,846 |
| Total of all expenses incurred | 2015-12-31 | $1,320,258 |
| 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 | $1,800,968,387 |
| Value of total assets at beginning of year | 2015-12-31 | $2,393,311,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,320,258 |
| Total interest from all sources | 2015-12-31 | $10,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,837,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $161,073 |
| Administrative expenses professional fees incurred | 2015-12-31 | $508,010 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $6,314,754 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $12,045,352 |
| 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 | $51,608,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $67,601,487 |
| Other income not declared elsewhere | 2015-12-31 | $2,207,039 |
| Administrative expenses (other) incurred | 2015-12-31 | $404,133 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,724,019 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $16,669,147 |
| Value of net income/loss | 2015-12-31 | $-732,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,800,968,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,393,311,675 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $180,315 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $107,908 |
| Investment advisory and management fees | 2015-12-31 | $408,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,410,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,772,540 |
| Income. Interest from US Government securities | 2015-12-31 | $1,289 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,853,282 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,437,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,784,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,569,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,569,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,399 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,496,666 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,499,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-373,068 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-584,492 |
| 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 preferred stock | 2015-12-31 | $331,985 |
| Income. Dividends from common stock | 2015-12-31 | $45,344,241 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,694,593,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,229,605,615 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $617,555,883 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $586,804,037 |
| 2014 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $41,007,673 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,007,673 |
| Total transfer of assets to this plan | 2014-12-31 | $986,405,017 |
| Total transfer of assets from this plan | 2014-12-31 | $2,064,939,157 |
| 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 | $166,880,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $64,736,702 |
| Total of all expenses incurred | 2014-12-31 | $1,598,587 |
| 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 | $2,393,311,675 |
| Value of total assets at beginning of year | 2014-12-31 | $3,306,563,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,598,587 |
| Total interest from all sources | 2014-12-31 | $59,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,202,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $317,885 |
| Administrative expenses professional fees incurred | 2014-12-31 | $625,324 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $12,045,352 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $20,824,725 |
| 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 | $67,601,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $67,821,302 |
| Other income not declared elsewhere | 2014-12-31 | $2,607,185 |
| Administrative expenses (other) incurred | 2014-12-31 | $453,815 |
| Total non interest bearing cash at end of year | 2014-12-31 | $16,669,147 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $36,502,797 |
| Value of net income/loss | 2014-12-31 | $165,282,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,393,311,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,306,563,558 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $107,908 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $519,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,772,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,971,274 |
| Income. Interest from US Government securities | 2014-12-31 | $1,957 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,437,775 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,355,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47,569,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,278,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,278,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57,848 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,499,567 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,999,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-915,620 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,182,325 |
| 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 | $628,283 |
| Income. Dividends from common stock | 2014-12-31 | $57,256,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,229,605,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,100,808,491 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,273,997,280 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,209,260,578 |
| 2013 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $542,376,819 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $542,376,819 |
| Total transfer of assets to this plan | 2013-12-31 | $1,816,484,186 |
| Total transfer of assets from this plan | 2013-12-31 | $5,282,415,430 |
| 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 | $1,087,726,564 |
| Total loss/gain on sale of assets | 2013-12-31 | $429,705,446 |
| Total of all expenses incurred | 2013-12-31 | $2,552,423 |
| 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 | $3,306,563,558 |
| Value of total assets at beginning of year | 2013-12-31 | $5,687,320,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,552,423 |
| Total interest from all sources | 2013-12-31 | $41,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,048,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $424,027 |
| Administrative expenses professional fees incurred | 2013-12-31 | $796,196 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $20,824,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $58,033,531 |
| 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 | $67,821,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $130,145,730 |
| Other income not declared elsewhere | 2013-12-31 | $4,621,687 |
| Administrative expenses (other) incurred | 2013-12-31 | $855,007 |
| Total non interest bearing cash at end of year | 2013-12-31 | $36,502,797 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $59,122,302 |
| Value of net income/loss | 2013-12-31 | $1,085,174,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,306,563,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,687,320,661 |
| 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 | $1,101,355 |
| Investment advisory and management fees | 2013-12-31 | $901,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,971,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,386,844 |
| Income. Interest from US Government securities | 2013-12-31 | $3,539 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $31 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,355,449 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,179,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,278,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $83,531,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $83,531,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,801 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,999,060 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,996,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,906,207 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-972,998 |
| 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 | $1,402,356 |
| Income. Dividends from common stock | 2013-12-31 | $108,221,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,100,808,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,301,822,203 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,445,528,521 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,015,823,075 |
| 2012 : FORD MOTOR COMPANY TRUST FUND EQUITY-PASSIVE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $603,138,969 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $603,138,969 |
| Total transfer of assets to this plan | 2012-12-31 | $7,026,683,446 |
| Total transfer of assets from this plan | 2012-12-31 | $2,222,396,042 |
| 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 | $885,635,770 |
| Total loss/gain on sale of assets | 2012-12-31 | $127,653,217 |
| Total of all expenses incurred | 2012-12-31 | $2,602,513 |
| 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 | $5,687,320,661 |
| 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 | $2,602,513 |
| Total interest from all sources | 2012-12-31 | $183,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,193,847 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $534,502 |
| Administrative expenses professional fees incurred | 2012-12-31 | $767,848 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $58,033,531 |
| 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 | $130,145,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $5,345,064 |
| Administrative expenses (other) incurred | 2012-12-31 | $910,075 |
| Total non interest bearing cash at end of year | 2012-12-31 | $59,122,302 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $883,033,257 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,687,320,661 |
| 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 | $1,101,355 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $924,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,386,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $4,124 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,179,232 |
| Value of interest in common/collective trusts 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 | $83,531,108 |
| 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 | $179,430 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,996,224 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,376,567 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,744,552 |
| 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 | $2,496,037 |
| Income. Dividends from common stock | 2012-12-31 | $138,163,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,301,822,203 |
| 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 | $1,267,826,637 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,140,173,420 |
