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-OTHER
401k plan membership statisitcs for FORD MOTOR COMPANY TRUST FUND FIXED INCOME-OTHER
| Measure | Date | Value |
|---|
| 2014 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-OTHER 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,537 |
| Total transfer of assets from this plan | 2014-12-31 | $12,051 |
| 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 | $2,632 |
| Total loss/gain on sale of assets | 2014-12-31 | $-737 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $7,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,882 |
| 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 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,758 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,021 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,758 |
| 2013 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-OTHER 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,470,889 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,470,889 |
| Total transfer of assets to this plan | 2013-12-31 | $115,694,894 |
| Total transfer of assets from this plan | 2013-12-31 | $517,723,980 |
| 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 | $3,025,585 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,240,282 |
| Total of all expenses incurred | 2013-12-31 | $634,546 |
| 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 | $7,882 |
| Value of total assets at beginning of year | 2013-12-31 | $399,645,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $634,546 |
| Total interest from all sources | 2013-12-31 | $10,276,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $460,720 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $14,750,170 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $71,806,613 |
| Administrative expenses (other) incurred | 2013-12-31 | $125 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $21,864 |
| Value of net income/loss | 2013-12-31 | $2,391,039 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $399,645,929 |
| 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 | $632,771 |
| Interest earned on other investments | 2013-12-31 | $1,558,508 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,719,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,974,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,974,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,131 |
| 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 | $460,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $35,881,005 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,758 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $267,211,841 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $407,026,907 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $412,267,189 |
| 2012 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME-OTHER 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,815,972 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,815,972 |
| Total transfer of assets to this plan | 2012-12-31 | $1,416,264,800 |
| Total transfer of assets from this plan | 2012-12-31 | $1,101,946,843 |
| 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 | $87,549,282 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,603,260 |
| Total of all expenses incurred | 2012-12-31 | $2,221,310 |
| 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 | $399,645,929 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,221,310 |
| Total interest from all sources | 2012-12-31 | $29,313,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $816,580 |
| Administrative expenses professional fees incurred | 2012-12-31 | $250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $14,750,170 |
| 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 | $71,806,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,712 |
| Total non interest bearing cash at end of year | 2012-12-31 | $21,864 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $85,327,972 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $399,645,929 |
| 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 | $2,216,348 |
| Interest earned on other investments | 2012-12-31 | $11,091,652 |
| Income. Interest from US Government securities | 2012-12-31 | $210,574 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,402,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,974,436 |
| 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 | $-391,414 |
| 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 | $816,580 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $35,881,005 |
| 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 | $267,211,841 |
| 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 | $701,932,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $683,329,739 |
