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 FIXED INCOME-BROAD
401k plan membership statisitcs for FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,169,761,466 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,169,761,466 |
| Total transfer of assets to this plan | 2022-12-31 | $4,063,558,744 |
| Total transfer of assets from this plan | 2022-12-31 | $4,937,566,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,296,455,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,241,989,084 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,316,984,433 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,519,998,100 |
| Total of all expenses incurred | 2022-12-31 | $15,540,977 |
| 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 | $8,949,258,370 |
| Value of total assets at beginning of year | 2022-12-31 | $13,101,325,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,540,977 |
| Total interest from all sources | 2022-12-31 | $377,394,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $823,742 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,565,503 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $16,932,081 |
| 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 | $649,922,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,040,822,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $605,811,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $544,780,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,296,455,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,241,989,084 |
| Other income not declared elsewhere | 2022-12-31 | $9,223,093 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,857,417 |
| Total non interest bearing cash at end of year | 2022-12-31 | $48,606,081 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $234,017,353 |
| Value of net income/loss | 2022-12-31 | $-3,332,525,410 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,652,803,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,859,336,678 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $12,655,458 |
| Interest earned on other investments | 2022-12-31 | $41,368,286 |
| Income. Interest from US Government securities | 2022-12-31 | $64,947,026 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $267,313,015 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $75,508,952 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $126,555,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $252,850,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $198,781,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $198,781,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,766,330 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $5,308,328 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $14,001,020 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,901,245,133 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,728,925,223 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,016,856 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-649,503 |
| 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 | $823,742 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $142,827,338 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $211,491,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,265,612,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,985,019,637 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,117,904,076 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,637,902,176 |
| 2021 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-405,448,793 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-405,448,793 |
| Total transfer of assets to this plan | 2021-12-31 | $3,794,449,757 |
| Total transfer of assets from this plan | 2021-12-31 | $4,100,440,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,241,989,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,192,088,100 |
| Total income from all sources (including contributions) | 2021-12-31 | $-272,455,636 |
| Total loss/gain on sale of assets | 2021-12-31 | $-278,186,622 |
| Total of all expenses incurred | 2021-12-31 | $25,114,478 |
| 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 | $13,101,325,762 |
| Value of total assets at beginning of year | 2021-12-31 | $14,654,986,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,114,478 |
| Total interest from all sources | 2021-12-31 | $392,121,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,064,789 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,872 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $16,932,081 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $18,570,783 |
| 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 | $1,040,822,066 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,121,631,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $544,780,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,126,509,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,241,989,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,192,088,100 |
| Other income not declared elsewhere | 2021-12-31 | $12,832,499 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,142,525 |
| Total non interest bearing cash at end of year | 2021-12-31 | $234,017,353 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $243,634,040 |
| Value of net income/loss | 2021-12-31 | $-297,570,114 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,859,336,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,462,898,004 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $13,894,081 |
| Interest earned on other investments | 2021-12-31 | $48,278,554 |
| Income. Interest from US Government securities | 2021-12-31 | $61,326,980 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $282,516,052 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $126,555,623 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $147,945,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $198,781,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $156,000,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $156,000,442 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $14,001,020 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $18,180,655 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,728,925,223 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,009,211,588 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,358,868 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $802,037 |
| 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 | $1,064,789 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $211,491,526 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $332,113,663 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,985,019,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,481,188,735 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,460,284,543 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,738,471,165 |
| 2020 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $796,114,110 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $796,114,110 |
| Total transfer of assets to this plan | 2020-12-31 | $6,186,423,120 |
| Total transfer of assets from this plan | 2020-12-31 | $8,802,927,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,192,088,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,300,919,073 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,194,336,301 |
| Total loss/gain on sale of assets | 2020-12-31 | $909,722,457 |
| Total of all expenses incurred | 2020-12-31 | $47,168,037 |
| 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 | $14,654,986,104 |
| Value of total assets at beginning of year | 2020-12-31 | $16,233,152,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,168,037 |
| Total interest from all sources | 2020-12-31 | $447,210,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,119,590 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,993 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $18,570,783 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $18,910,105 |
| 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 | $1,121,631,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,355,414,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,126,509,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,896,360,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,192,088,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,300,919,073 |
| Other income not declared elsewhere | 2020-12-31 | $31,989,587 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,574,369 |
| Total non interest bearing cash at end of year | 2020-12-31 | $243,634,040 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $515,151,466 |
| Value of net income/loss | 2020-12-31 | $2,147,168,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,462,898,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,932,233,787 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $15,474,675 |
| Interest earned on other investments | 2020-12-31 | $54,136,734 |
| Income. Interest from US Government securities | 2020-12-31 | $71,252,124 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $322,529,237 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $147,945,154 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $150,702,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $156,000,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $151,207,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $151,207,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-707,847 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $18,180,655 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $19,028,499 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,009,211,588 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,447,029,254 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,028,152 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-847,843 |
| 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 | $1,119,590 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $332,113,663 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $364,222,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,481,188,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,315,125,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $37,788,127,636 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,878,405,179 |
| 2019 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,225,047,744 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,225,047,744 |
| Total transfer of assets to this plan | 2019-12-31 | $4,249,697,616 |
| Total transfer of assets from this plan | 2019-12-31 | $4,735,454,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,300,919,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,799,244,233 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,449,332,112 |
| Total loss/gain on sale of assets | 2019-12-31 | $688,328,670 |
| Total of all expenses incurred | 2019-12-31 | $32,843,051 |
| 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 | $16,233,152,860 |
| Value of total assets at beginning of year | 2019-12-31 | $12,800,746,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,843,051 |
| Total interest from all sources | 2019-12-31 | $490,213,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,164,503 |
| Administrative expenses professional fees incurred | 2019-12-31 | $98,167 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $18,910,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $18,609,212 |
| 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 | $1,355,414,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,146,880,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,896,360,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $919,537,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,300,919,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,799,244,233 |
| Other income not declared elsewhere | 2019-12-31 | $30,414,870 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,853,484 |
| Total non interest bearing cash at end of year | 2019-12-31 | $515,151,466 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $192,213,591 |
| Value of net income/loss | 2019-12-31 | $2,416,489,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,932,233,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,001,502,069 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $13,891,400 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $71,460,630 |
| Income. Interest from US Government securities | 2019-12-31 | $80,588,540 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $328,660,288 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $150,702,164 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,634,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $151,207,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $304,630,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $304,630,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,503,976 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $19,028,499 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $17,763,712 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,447,029,254 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,792,963,597 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,898,104 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,264,787 |
| 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 | $1,164,503 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $364,222,995 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $344,146,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,315,125,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $6,054,366,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61,907,160,828 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $61,218,832,158 |
| 2018 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-772,874,599 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-772,874,599 |
| Total transfer of assets to this plan | 2018-12-31 | $3,190,674,403 |
| Total transfer of assets from this plan | 2018-12-31 | $3,720,227,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,799,244,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,768,575 |
| Total income from all sources (including contributions) | 2018-12-31 | $-608,342,161 |
| Total loss/gain on sale of assets | 2018-12-31 | $-361,824,010 |
| Total of all expenses incurred | 2018-12-31 | $42,098,766 |
| 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 | $12,800,746,302 |
| Value of total assets at beginning of year | 2018-12-31 | $12,253,264,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,098,766 |
| Total interest from all sources | 2018-12-31 | $485,778,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,183,701 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,749 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $18,609,212 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $20,081,553 |
| 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 | $1,146,880,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $749,162,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $919,537,718 |
| 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 | $1,799,244,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $71,768,575 |
| Other income not declared elsewhere | 2018-12-31 | $38,359,023 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,604,561 |
| Total non interest bearing cash at end of year | 2018-12-31 | $192,213,591 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $205,989,509 |
| Value of net income/loss | 2018-12-31 | $-650,440,927 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,001,502,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,181,496,302 |
| 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 | $14,452,456 |
| Interest earned on other investments | 2018-12-31 | $85,205,519 |
| Income. Interest from US Government securities | 2018-12-31 | $83,296,631 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $310,366,961 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,634,244 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,581,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $304,630,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $336,380,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $336,380,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,909,418 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $17,763,712 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $16,781,539 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,792,963,597 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,037,204,672 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,023 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $982,172 |
| 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 | $1,183,701 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $344,146,085 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $507,666,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $6,054,366,965 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,369,874,101 |
| 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 | $542,229 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $48,969,524,127 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $49,331,348,137 |
| 2017 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $548,734,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $548,734,897 |
| Total transfer of assets to this plan | 2017-12-31 | $7,546,491,122 |
| Total transfer of assets from this plan | 2017-12-31 | $8,216,409,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,768,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,524,691 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,406,462,448 |
| Total loss/gain on sale of assets | 2017-12-31 | $366,482,693 |
| Total of all expenses incurred | 2017-12-31 | $24,028,931 |
| 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 | $12,253,264,877 |
| Value of total assets at beginning of year | 2017-12-31 | $11,531,506,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,028,931 |
| Total interest from all sources | 2017-12-31 | $469,283,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,161,208 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,451 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $20,081,553 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $18,908,236 |
| 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 | $749,162,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $580,361,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $71,768,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $62,524,691 |
| Other income not declared elsewhere | 2017-12-31 | $16,306,732 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,589,601 |
| Total non interest bearing cash at end of year | 2017-12-31 | $205,989,509 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $421,951,652 |
| Value of net income/loss | 2017-12-31 | $1,382,433,517 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,181,496,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,468,981,502 |
| 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 | $13,401,879 |
| Interest earned on other investments | 2017-12-31 | $82,082,696 |
| Income. Interest from US Government securities | 2017-12-31 | $78,191,050 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $303,190,262 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,581,221 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,822,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $336,380,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $370,796,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $370,796,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,819,982 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $16,781,539 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $115,234,417 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,037,204,672 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,336,891,852 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $758,226 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $3,734,702 |
| 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 | $1,161,208 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $507,666,964 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $454,990,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,369,874,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,223,548,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $542,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $44,763,920,039 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $44,397,437,346 |
| 2016 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $133,689,698 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $133,689,698 |
| Total transfer of assets to this plan | 2016-12-31 | $7,537,705,486 |
| Total transfer of assets from this plan | 2016-12-31 | $11,050,744,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,524,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,754,723 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,104,777,696 |
| Total loss/gain on sale of assets | 2016-12-31 | $416,496,812 |
| Total of all expenses incurred | 2016-12-31 | $27,622,609 |
| 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 | $11,531,506,193 |
| Value of total assets at beginning of year | 2016-12-31 | $13,925,620,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,622,609 |
| Total interest from all sources | 2016-12-31 | $512,911,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,172,454 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,538 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $18,908,236 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $42,020,208 |
| 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 | $580,361,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $762,173,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $62,524,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,754,723 |
| Other income not declared elsewhere | 2016-12-31 | $34,440,045 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,146,448 |
| Total non interest bearing cash at end of year | 2016-12-31 | $421,951,652 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $251,945,163 |
| Value of net income/loss | 2016-12-31 | $1,077,155,087 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,468,981,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,904,865,824 |
| 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 | $16,435,623 |
| Interest earned on other investments | 2016-12-31 | $92,829,642 |
| Income. Interest from US Government securities | 2016-12-31 | $59,203,441 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $357,683,349 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,822,995 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,846,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $370,796,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $131,595,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $131,595,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,194,623 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $115,234,417 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $138,460,837 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,336,891,852 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,992,752,002 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $600,116 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $5,467,516 |
| 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 | $1,172,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $454,990,801 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $399,021,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,223,548,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,196,804,689 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $60,176,074,637 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $59,759,577,825 |
| 2015 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-921,519,225 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-921,519,225 |
| Total transfer of assets to this plan | 2015-12-31 | $11,162,428,849 |
| Total transfer of assets from this plan | 2015-12-31 | $14,188,102,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,754,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $347,768,875 |
| Total income from all sources (including contributions) | 2015-12-31 | $-660,025,927 |
| Total loss/gain on sale of assets | 2015-12-31 | $-424,769,231 |
| Total of all expenses incurred | 2015-12-31 | $34,911,665 |
| 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 | $13,925,620,547 |
| Value of total assets at beginning of year | 2015-12-31 | $17,973,245,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,911,665 |
| Total interest from all sources | 2015-12-31 | $649,844,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,006,418 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $42,020,208 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $61,356,432 |
| 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 | $762,173,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,723,120,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,754,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $347,768,875 |
| Other income not declared elsewhere | 2015-12-31 | $30,579,092 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,727,671 |
| Total non interest bearing cash at end of year | 2015-12-31 | $251,945,163 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $163,885,468 |
| Value of net income/loss | 2015-12-31 | $-694,937,592 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,904,865,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,625,476,823 |
| 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 | $20,141,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,100,951 |
| Interest earned on other investments | 2015-12-31 | $113,320,438 |
| Income. Interest from US Government securities | 2015-12-31 | $64,177,375 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $471,908,017 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,846,741 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $131,595,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $166,705,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $166,705,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $438,216 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $138,460,837 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $133,912,734 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,992,752,002 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,830,712,333 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-432,173 |
| 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 | $3,006,415 |
| Income. Dividends from common stock | 2015-12-31 | $3 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $399,021,640 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,461,044,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,196,804,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,393,406,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $646 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $64,009,936,459 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $64,434,705,690 |
| 2014 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $989,147,514 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $989,147,514 |
| Total transfer of assets to this plan | 2014-12-31 | $6,985,939,612 |
| Total transfer of assets from this plan | 2014-12-31 | $11,578,948,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $347,768,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,066,585 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,281,681,121 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,522,603,487 |
| Total of all expenses incurred | 2014-12-31 | $41,712,051 |
| 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 | $17,973,245,698 |
| Value of total assets at beginning of year | 2014-12-31 | $19,053,582,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,712,051 |
| Total interest from all sources | 2014-12-31 | $721,688,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,654,131 |
| Administrative expenses professional fees incurred | 2014-12-31 | $42,290 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $61,356,432 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $68,842,939 |
| 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 | $2,723,120,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,742,978,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $347,768,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $75,066,585 |
| Other income not declared elsewhere | 2014-12-31 | $32,892,157 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,451,509 |
| Total non interest bearing cash at end of year | 2014-12-31 | $163,885,468 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $109,877,454 |
| Value of net income/loss | 2014-12-31 | $3,239,969,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,625,476,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,978,516,341 |
| 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 | $21,218,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,100,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,387,226 |
| Interest earned on other investments | 2014-12-31 | $160,251,626 |
| Income. Interest from US Government securities | 2014-12-31 | $76,717,781 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $483,263,693 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $80,811,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $166,705,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $251,677,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $251,677,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,455,597 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $133,912,734 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $127,492,991 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,830,712,333 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,642,463,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,943,112 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,332,279 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $6,419,744 |
| 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 | $3,654,119 |
| Income. Dividends from common stock | 2014-12-31 | $12 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,461,044,723 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,712,161,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,393,406,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,232,890,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $789 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $91,368,990,232 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $89,846,386,745 |
| 2013 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,029,550,587 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,029,550,587 |
| Total transfer of assets to this plan | 2013-12-31 | $10,946,305,035 |
| Total transfer of assets from this plan | 2013-12-31 | $7,664,325,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,066,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,559,371 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,297,732,078 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,015,751,688 |
| Total of all expenses incurred | 2013-12-31 | $32,803,166 |
| 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 | $19,053,582,926 |
| Value of total assets at beginning of year | 2013-12-31 | $17,047,631,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,803,166 |
| Total interest from all sources | 2013-12-31 | $711,114,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,032,649 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $68,842,939 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $69,254,933 |
| 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 | $3,742,978,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,936,299,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $75,066,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,559,371 |
| Other income not declared elsewhere | 2013-12-31 | $11,858,505 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,548,031 |
| Total non interest bearing cash at end of year | 2013-12-31 | $109,877,454 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-29,429,849 |
| Value of net income/loss | 2013-12-31 | $-1,330,535,244 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,978,516,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,027,072,295 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $22,221,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,387,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $220,446,025 |
| Interest earned on other investments | 2013-12-31 | $144,368,448 |
| Income. Interest from US Government securities | 2013-12-31 | $114,571,480 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $452,341,343 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $80,811,645 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,963,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $251,677,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $239,201,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $239,201,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-166,912 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $127,492,991 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $113,702,382 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,642,463,486 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,139,363,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,725,764 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,148,311 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $9,690,609 |
| 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 | $5,032,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,712,161,076 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,152,692,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,232,890,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $6,102,892,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $241,512 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $76,088,991,869 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $77,104,743,557 |
| 2012 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $860,426,101 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $860,426,101 |
| Total transfer of assets to this plan | 2012-12-31 | $29,331,179,671 |
| Total transfer of assets from this plan | 2012-12-31 | $14,728,222,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,559,371 |
| 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 | $2,454,950,645 |
| Total loss/gain on sale of assets | 2012-12-31 | $831,925,713 |
| Total of all expenses incurred | 2012-12-31 | $30,835,570 |
| 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 | $17,047,631,666 |
| 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 | $30,835,570 |
| Total interest from all sources | 2012-12-31 | $807,056,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,572,868 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,372 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $69,254,933 |
| 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 | $1,936,299,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,559,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-82,391,846 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,173,498 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-29,429,849 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,424,115,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,027,072,295 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $19,660,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $220,446,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $150,962,591 |
| Income. Interest from US Government securities | 2012-12-31 | $109,632,941 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $545,979,844 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,963,334 |
| 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 | $239,201,685 |
| 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 | $480,870 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $113,702,382 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,139,363,999 |
| 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 | $4,795,530 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,963,292 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $19,602,741 |
| 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 | $2,573,495 |
| Income. Dividends from common stock | 2012-12-31 | $-627 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,152,692,521 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $6,102,892,909 |
| 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 | $241,512 |
| 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 | $73,360,103,128 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $72,528,177,415 |
