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-CREDIT
401k plan membership statisitcs for FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,914,718,381 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,914,718,381 |
| Total transfer of assets to this plan | 2022-12-31 | $1,143,515,007 |
| Total transfer of assets from this plan | 2022-12-31 | $3,303,123,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,107,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,544,849 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,808,812,631 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,572,293,712 |
| Total of all expenses incurred | 2022-12-31 | $20,884,442 |
| 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 | $12,132,166,397 |
| Value of total assets at beginning of year | 2022-12-31 | $19,133,909,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,884,442 |
| Total interest from all sources | 2022-12-31 | $677,901,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $220,638 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,580 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,879,150 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,720,650 |
| 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 | $883,164,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,469,769,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $183,316,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $201,824,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,107,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,544,849 |
| Other income not declared elsewhere | 2022-12-31 | $77,180 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,700 |
| Total non interest bearing cash at end of year | 2022-12-31 | $18,867,339 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,649,412 |
| Value of net income/loss | 2022-12-31 | $-4,829,697,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,094,059,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,083,364,807 |
| 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 | $20,875,162 |
| Interest earned on other investments | 2022-12-31 | $61,584,106 |
| Income. Interest from US Government securities | 2022-12-31 | $14,484,749 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $598,081,046 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,354,163 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $23,354,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $187,440,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $358,283,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $358,283,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,751,743 |
| Asset value of US Government securities at end of year | 2022-12-31 | $631,346,324 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $874,835,341 |
| 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 | $220,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $529,280,846 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $782,033,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,671,516,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $15,405,438,809 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,766,964,282 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,339,257,994 |
| 2021 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-610,842,713 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-610,842,713 |
| Total transfer of assets to this plan | 2021-12-31 | $3,625,905,047 |
| Total transfer of assets from this plan | 2021-12-31 | $3,990,889,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,544,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,457,934 |
| Total income from all sources (including contributions) | 2021-12-31 | $-143,678,331 |
| Total loss/gain on sale of assets | 2021-12-31 | $-207,600,192 |
| Total of all expenses incurred | 2021-12-31 | $23,652,225 |
| 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 | $19,133,909,656 |
| Value of total assets at beginning of year | 2021-12-31 | $19,659,137,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,652,225 |
| Total interest from all sources | 2021-12-31 | $673,714,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $220,638 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,396 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,720,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,778,400 |
| 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 | $1,469,769,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,516,208,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $201,824,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $206,662,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,544,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,457,934 |
| Other income not declared elsewhere | 2021-12-31 | $10,362 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,421 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,649,412 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $11,694,013 |
| Value of net income/loss | 2021-12-31 | $-167,330,556 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,083,364,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,615,679,981 |
| 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 | $23,589,408 |
| Interest earned on other investments | 2021-12-31 | $61,935,269 |
| Income. Interest from US Government securities | 2021-12-31 | $10,239,152 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $601,540,439 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,354,163 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,535,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $358,283,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $359,524,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $359,524,666 |
| Asset value of US Government securities at end of year | 2021-12-31 | $874,835,341 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $672,042,559 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $818,714 |
| 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 | $220,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $782,033,155 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,108,896,455 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $15,405,438,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,756,795,309 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,877,167,901 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,084,768,093 |
| 2020 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,620,414,308 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,620,414,308 |
| Total transfer of assets to this plan | 2020-12-31 | $1,281,540,231 |
| Total transfer of assets from this plan | 2020-12-31 | $2,015,580,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,457,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,584,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,830,355,602 |
| Total loss/gain on sale of assets | 2020-12-31 | $499,971,556 |
| Total of all expenses incurred | 2020-12-31 | $25,108,063 |
| 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 | $19,659,137,915 |
| Value of total assets at beginning of year | 2020-12-31 | $17,607,056,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,108,063 |
| Total interest from all sources | 2020-12-31 | $707,221,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,638 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,778,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,598,550 |
| 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 | $1,516,208,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,430,017,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $206,662,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $210,815,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,457,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $62,584,235 |
| Other income not declared elsewhere | 2020-12-31 | $1,375,654 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,874,836 |
| Total non interest bearing cash at end of year | 2020-12-31 | $11,694,013 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,290,282 |
| Value of net income/loss | 2020-12-31 | $2,805,247,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,615,679,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,544,472,756 |
| 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 | $23,229,747 |
| Interest earned on other investments | 2020-12-31 | $66,570,383 |
| Income. Interest from US Government securities | 2020-12-31 | $11,552,053 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $627,840,960 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,535,449 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,383,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $359,524,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $320,802,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $320,802,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,258,300 |
| Asset value of US Government securities at end of year | 2020-12-31 | $672,042,559 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,210,965,044 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,151,750 |
| 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 | $220,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,108,896,455 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,193,718,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,756,795,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,187,465,850 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,663,557,666 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,163,586,110 |
| 2019 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,071,360,047 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,071,360,047 |
| Total transfer of assets to this plan | 2019-12-31 | $1,370,387,500 |
| Total transfer of assets from this plan | 2019-12-31 | $3,615,510,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,584,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,506,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,507,823,768 |
| Total loss/gain on sale of assets | 2019-12-31 | $718,433,329 |
| Total of all expenses incurred | 2019-12-31 | $26,953,015 |
| 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 | $17,607,056,991 |
| Value of total assets at beginning of year | 2019-12-31 | $16,369,231,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,953,015 |
| Total interest from all sources | 2019-12-31 | $711,903,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,638 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,270 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,598,550 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,940,200 |
| 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 | $1,430,017,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,462,511,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $210,815,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $254,033,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $62,584,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,506,479 |
| Other income not declared elsewhere | 2019-12-31 | $3,253,957 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,824,550 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,290,282 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,884,622 |
| Value of net income/loss | 2019-12-31 | $3,480,870,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,544,472,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,308,725,208 |
| 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 | $22,124,195 |
| Interest earned on other investments | 2019-12-31 | $67,436,608 |
| Income. Interest from US Government securities | 2019-12-31 | $21,051,447 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $616,369,117 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,383,699 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,831,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $320,802,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $243,713,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $243,713,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,046,694 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,210,965,044 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $605,461,856 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,651,931 |
| 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 | $220,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,193,718,963 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,111,629,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,187,465,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,662,225,247 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,062,023,912 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,343,590,583 |
| 2018 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,481,128,813 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,481,128,813 |
| Total transfer of assets to this plan | 2018-12-31 | $1,323,005,934 |
| Total transfer of assets from this plan | 2018-12-31 | $2,322,997,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,506,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,204,014,908 |
| Total loss/gain on sale of assets | 2018-12-31 | $-545,740,111 |
| Total of all expenses incurred | 2018-12-31 | $24,488,081 |
| 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 | $16,369,231,687 |
| Value of total assets at beginning of year | 2018-12-31 | $18,537,220,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,488,081 |
| Total interest from all sources | 2018-12-31 | $820,968,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,638 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,034 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,940,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $4,474,800 |
| 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 | $1,462,511,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,143,633,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $254,033,790 |
| 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 | $60,506,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,273,981 |
| Administrative expenses (other) incurred | 2018-12-31 | $353,755 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,884,622 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,228,502,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,308,725,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,537,220,075 |
| 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 | $24,129,292 |
| Interest earned on other investments | 2018-12-31 | $91,561,338 |
| Income. Interest from US Government securities | 2018-12-31 | $14,723,099 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $709,587,727 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,831,768 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,440,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $243,713,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $286,678,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $286,678,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,096,449 |
| Asset value of US Government securities at end of year | 2018-12-31 | $605,461,856 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $737,756,796 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $390,784 |
| 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 | $220,638 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,111,629,137 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $1,675,850,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,662,225,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,666,385,050 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $13,231,558,611 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,777,298,722 |
| 2017 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,042,016,268 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,042,016,268 |
| Total transfer of assets to this plan | 2017-12-31 | $1,256,722,028 |
| Total transfer of assets from this plan | 2017-12-31 | $2,674,721,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,164,808,767 |
| Total loss/gain on sale of assets | 2017-12-31 | $297,910,720 |
| Total of all expenses incurred | 2017-12-31 | $25,204,421 |
| 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 | $18,537,220,075 |
| Value of total assets at beginning of year | 2017-12-31 | $17,815,614,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,204,421 |
| Total interest from all sources | 2017-12-31 | $821,863,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,354 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $4,474,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $6,645,750 |
| 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 | $2,143,633,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,004,699,132 |
| Other income not declared elsewhere | 2017-12-31 | $249,111 |
| Administrative expenses (other) incurred | 2017-12-31 | $495,154 |
| Value of net income/loss | 2017-12-31 | $2,139,604,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,537,220,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,815,614,793 |
| 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 | $24,704,142 |
| Interest earned on other investments | 2017-12-31 | $101,667,559 |
| Income. Interest from US Government securities | 2017-12-31 | $13,085,622 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $704,302,770 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,440,983 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $29,237,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $286,678,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $210,720,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $210,720,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,807,546 |
| Asset value of US Government securities at end of year | 2017-12-31 | $737,756,796 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $667,711,883 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,503,817 |
| 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 | $265,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $1,675,850,465 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,649,124,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,666,385,050 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,247,476,678 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,008,599,664 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,710,688,944 |
| 2016 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $516,939,552 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $516,939,552 |
| Total transfer of assets to this plan | 2016-12-31 | $2,025,361,149 |
| Total transfer of assets from this plan | 2016-12-31 | $1,592,835,022 |
| 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 | $1,727,608,987 |
| Total loss/gain on sale of assets | 2016-12-31 | $383,462,885 |
| Total of all expenses incurred | 2016-12-31 | $25,650,810 |
| 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 | $17,815,614,793 |
| Value of total assets at beginning of year | 2016-12-31 | $15,681,130,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,650,810 |
| Total interest from all sources | 2016-12-31 | $822,209,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $345,119 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,262 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $6,645,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,400,928 |
| 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 | $2,004,699,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,830,846,382 |
| Other income not declared elsewhere | 2016-12-31 | $277,186 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,109,479 |
| Value of net income/loss | 2016-12-31 | $1,701,958,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,815,614,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,681,130,489 |
| 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 | $23,537,069 |
| Interest earned on other investments | 2016-12-31 | $99,923,409 |
| Income. Interest from US Government securities | 2016-12-31 | $11,136,564 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $710,227,845 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $29,237,166 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,862,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $210,720,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $184,147,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $184,147,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $921,610 |
| Asset value of US Government securities at end of year | 2016-12-31 | $667,711,883 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $438,104,466 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,374,817 |
| 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 | $345,119 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,649,124,179 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,360,900,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,247,476,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,837,867,551 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,141,024,710 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,757,561,825 |
| 2015 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,200,181,494 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,200,181,494 |
| Total transfer of assets to this plan | 2015-12-31 | $2,830,842,757 |
| Total transfer of assets from this plan | 2015-12-31 | $1,229,235,639 |
| 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 | $-608,871,533 |
| Total loss/gain on sale of assets | 2015-12-31 | $-153,447,713 |
| Total of all expenses incurred | 2015-12-31 | $24,470,094 |
| 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 | $15,681,130,489 |
| Value of total assets at beginning of year | 2015-12-31 | $14,712,864,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,470,094 |
| Total interest from all sources | 2015-12-31 | $744,532,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $295,117 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,955 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,400,928 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,720,396 |
| 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 | $1,830,846,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,057,896,352 |
| Other income not declared elsewhere | 2015-12-31 | $1,011,644 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,504,270 |
| Value of net income/loss | 2015-12-31 | $-633,341,627 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,681,130,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,712,864,998 |
| 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 | $20,963,869 |
| Interest earned on other investments | 2015-12-31 | $97,442,202 |
| Income. Interest from US Government securities | 2015-12-31 | $9,441,041 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $637,642,521 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,862,349 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,478,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $184,147,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $200,777,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $200,777,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,516 |
| Asset value of US Government securities at end of year | 2015-12-31 | $438,104,466 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $368,420,684 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,081,367 |
| 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 | $295,117 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,360,900,965 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,717,808,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,837,867,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,335,763,632 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,807,684,392 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,961,132,105 |
| 2014 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,020,571,509 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,020,571,509 |
| Total transfer of assets to this plan | 2014-12-31 | $4,316,409,561 |
| Total transfer of assets from this plan | 2014-12-31 | $1,001,840,132 |
| 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 | $1,881,616,788 |
| Total loss/gain on sale of assets | 2014-12-31 | $251,483,006 |
| Total of all expenses incurred | 2014-12-31 | $16,525,779 |
| 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 | $14,712,864,998 |
| Value of total assets at beginning of year | 2014-12-31 | $9,533,204,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,525,779 |
| Total interest from all sources | 2014-12-31 | $609,821,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $297,778 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,483 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,720,396 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,684,461 |
| 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 | $2,057,896,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,309,564,839 |
| Other income not declared elsewhere | 2014-12-31 | $160,103 |
| Administrative expenses (other) incurred | 2014-12-31 | $295,753 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-1,764,905 |
| Value of net income/loss | 2014-12-31 | $1,865,091,009 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,712,864,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,533,204,560 |
| 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 | $16,228,543 |
| Interest earned on other investments | 2014-12-31 | $91,884,879 |
| Income. Interest from US Government securities | 2014-12-31 | $9,536,773 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $508,459,403 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,478,716 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $200,777,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $119,340,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $119,340,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-59,454 |
| Asset value of US Government securities at end of year | 2014-12-31 | $368,420,684 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $370,715,910 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-717,209 |
| 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 | $297,778 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,717,808,094 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,848,793,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,335,763,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,881,869,548 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,198,730,788 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,947,247,782 |
| 2013 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-427,570,829 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-427,570,829 |
| Total transfer of assets to this plan | 2013-12-31 | $6,985,212,988 |
| Total transfer of assets from this plan | 2013-12-31 | $515,203,220 |
| 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 | $-266,162,705 |
| Total loss/gain on sale of assets | 2013-12-31 | $-132,017,578 |
| Total of all expenses incurred | 2013-12-31 | $6,547,014 |
| 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 | $9,533,204,560 |
| Value of total assets at beginning of year | 2013-12-31 | $3,335,904,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,547,014 |
| Total interest from all sources | 2013-12-31 | $292,483,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $223,421 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,684,461 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $279,000 |
| 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 | $1,309,564,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $494,857,630 |
| Other income not declared elsewhere | 2013-12-31 | $718,879 |
| Administrative expenses (other) incurred | 2013-12-31 | $109,495 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-1,764,905 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $990,375 |
| Value of net income/loss | 2013-12-31 | $-272,709,719 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,533,204,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,335,904,511 |
| 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 | $6,437,519 |
| Interest earned on other investments | 2013-12-31 | $42,343,391 |
| Income. Interest from US Government securities | 2013-12-31 | $5,112,246 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $245,037,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $119,340,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,212,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,212,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-9,582 |
| Asset value of US Government securities at end of year | 2013-12-31 | $370,715,910 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $53,606,732 |
| 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 | $223,421 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,848,793,939 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,361,705,078 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,881,869,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,390,253,230 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,829,805,621 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,961,823,199 |
| 2012 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $208,734,072 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $208,734,072 |
| Total transfer of assets to this plan | 2012-12-31 | $3,123,793,201 |
| Total transfer of assets from this plan | 2012-12-31 | $190,717,757 |
| 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 | $407,047,692 |
| Total loss/gain on sale of assets | 2012-12-31 | $39,754,421 |
| Total of all expenses incurred | 2012-12-31 | $4,218,625 |
| 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 | $3,335,904,511 |
| 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 | $4,218,625 |
| Total interest from all sources | 2012-12-31 | $158,463,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,688 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $279,000 |
| 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 | $494,857,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,725 |
| Total non interest bearing cash at end of year | 2012-12-31 | $990,375 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $402,829,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,335,904,511 |
| 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 | $4,215,900 |
| Interest earned on other investments | 2012-12-31 | $22,351,527 |
| Income. Interest from US Government securities | 2012-12-31 | $4,178,996 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $131,921,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,212,466 |
| 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 | $11,502 |
| Asset value of US Government securities at end of year | 2012-12-31 | $53,606,732 |
| 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 | $76,038 |
| 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 | $19,688 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,361,705,078 |
| 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 | $1,390,253,230 |
| Asset. Corporate debt instrument debt (other) 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 | $2,166,646,707 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,126,892,286 |
