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 CASH
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY TRUST FUND CASH 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-232,957 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-232,957 |
| Total transfer of assets to this plan | 2022-12-31 | $4,266,974,714 |
| Total transfer of assets from this plan | 2022-12-31 | $4,196,166,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,722,729 |
| Total loss/gain on sale of assets | 2022-12-31 | $778,496 |
| Total of all expenses incurred | 2022-12-31 | $42,882,405 |
| 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 | $511,711,336 |
| Value of total assets at beginning of year | 2022-12-31 | $480,006,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,882,405 |
| Total interest from all sources | 2022-12-31 | $2,801,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-24,986 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,992,789 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $47,107,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $57,610,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $400,588 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,339,360 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,947,354 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $34,562,415 |
| Value of net income/loss | 2022-12-31 | $-39,159,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $511,654,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $480,006,112 |
| 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 | $23,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $451,436,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $386,386,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $386,386,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,801,588 |
| 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 common stock | 2022-12-31 | $-24,986 |
| Contract administrator fees | 2022-12-31 | $13,526,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,220,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,447,126 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $824,202 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,706 |
| 2021 : FORD MOTOR COMPANY TRUST FUND CASH 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-468,941 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-468,941 |
| Total transfer of assets to this plan | 2021-12-31 | $4,808,294,156 |
| Total transfer of assets from this plan | 2021-12-31 | $4,754,663,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,666,471 |
| Total loss/gain on sale of assets | 2021-12-31 | $851,826 |
| Total of all expenses incurred | 2021-12-31 | $43,749,242 |
| 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 | $480,006,112 |
| Value of total assets at beginning of year | 2021-12-31 | $465,457,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,749,242 |
| Total interest from all sources | 2021-12-31 | $4,316,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $-32,471 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,420,089 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $57,610,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,614,110 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,488,412 |
| Total non interest bearing cash at end of year | 2021-12-31 | $34,562,415 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,966,077 |
| Value of net income/loss | 2021-12-31 | $-39,082,771 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $480,006,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $465,457,817 |
| 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 | $7,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $386,386,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $402,256,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $402,256,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,316,057 |
| 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 common stock | 2021-12-31 | $-32,471 |
| Contract administrator fees | 2021-12-31 | $13,833,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,447,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,620,975 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $836,521 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-15,305 |
| 2020 : FORD MOTOR COMPANY TRUST FUND CASH 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-301,466 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-301,466 |
| Total transfer of assets to this plan | 2020-12-31 | $4,314,489,511 |
| Total transfer of assets from this plan | 2020-12-31 | $4,110,840,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,116,074 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,200,573 |
| Total of all expenses incurred | 2020-12-31 | $46,259,506 |
| 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 | $465,457,817 |
| Value of total assets at beginning of year | 2020-12-31 | $305,952,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,259,506 |
| Total interest from all sources | 2020-12-31 | $228,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-11,619 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,801,094 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,614,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,671,438 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,403,861 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,966,077 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,166,415 |
| Value of net income/loss | 2020-12-31 | $-44,143,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $465,457,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $305,952,728 |
| 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 | $259,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $402,256,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $279,127,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $279,127,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $228,586 |
| 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 common stock | 2020-12-31 | $-11,619 |
| Contract administrator fees | 2020-12-31 | $14,795,542 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,620,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,987,109 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,265,242 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,669 |
| 2019 : FORD MOTOR COMPANY TRUST FUND CASH 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $134,704 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $134,704 |
| Total transfer of assets to this plan | 2019-12-31 | $3,232,698,060 |
| Total transfer of assets from this plan | 2019-12-31 | $3,669,859,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,286,612 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,024,640 |
| Total of all expenses incurred | 2019-12-31 | $44,251,085 |
| 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 | $305,952,728 |
| Value of total assets at beginning of year | 2019-12-31 | $773,078,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,251,085 |
| Total interest from all sources | 2019-12-31 | $2,627,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,499,531 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,730,453 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,671,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $60,151,480 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,562,585 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,166,415 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,160,718 |
| Value of net income/loss | 2019-12-31 | $-29,964,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,952,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $773,078,537 |
| 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 | $8,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $279,127,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $707,912,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $707,912,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,627,737 |
| 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 | $15,523 |
| Income. Dividends from common stock | 2019-12-31 | $1,484,008 |
| Contract administrator fees | 2019-12-31 | $16,949,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,987,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,853,558 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,025,765 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,125 |
| 2018 : FORD MOTOR COMPANY TRUST FUND CASH 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $536,977 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $536,977 |
| Total transfer of assets to this plan | 2018-12-31 | $3,793,599,498 |
| Total transfer of assets from this plan | 2018-12-31 | $3,503,698,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,510,661 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,514,966 |
| Total of all expenses incurred | 2018-12-31 | $45,026,139 |
| 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 | $773,078,537 |
| Value of total assets at beginning of year | 2018-12-31 | $520,693,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,026,139 |
| Total interest from all sources | 2018-12-31 | $2,870,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,574,682 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,436,407 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $60,151,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $13,748 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,689,578 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,160,718 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $21,903,896 |
| Value of net income/loss | 2018-12-31 | $-37,515,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $773,078,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $520,693,041 |
| 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 | $191,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $707,912,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $497,471,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $497,471,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,870,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $1,574,682 |
| Contract administrator fees | 2018-12-31 | $13,708,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,853,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,317,598 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,589,199 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,233 |
| 2017 : FORD MOTOR COMPANY TRUST FUND CASH 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,038,672,847 |
| Total transfer of assets from this plan | 2017-12-31 | $3,813,045,063 |
| 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 | $10,645,736 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,491,360 |
| 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 | $520,693,041 |
| Value of total assets at beginning of year | 2017-12-31 | $291,910,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,491,360 |
| Total interest from all sources | 2017-12-31 | $10,645,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,052,809 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $2,916,676 |
| Total non interest bearing cash at end of year | 2017-12-31 | $21,903,896 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $47,512,598 |
| Value of net income/loss | 2017-12-31 | $3,154,376 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $520,693,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $291,910,881 |
| 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 | $521,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $497,471,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $243,194,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $243,194,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,645,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,317,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,203,778 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : FORD MOTOR COMPANY TRUST FUND CASH 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-193,278 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-193,278 |
| Total transfer of assets to this plan | 2016-12-31 | $3,693,263,239 |
| Total transfer of assets from this plan | 2016-12-31 | $3,643,021,373 |
| 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 | $1,120,006 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,049,845 |
| Total of all expenses incurred | 2016-12-31 | $6,702,926 |
| 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 | $291,910,881 |
| Value of total assets at beginning of year | 2016-12-31 | $247,251,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,702,926 |
| Total interest from all sources | 2016-12-31 | $265,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $-2,453 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,838,360 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,073,505 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,799,492 |
| Total non interest bearing cash at end of year | 2016-12-31 | $47,512,598 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,579,290 |
| Value of net income/loss | 2016-12-31 | $-5,582,920 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $291,910,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $247,251,935 |
| 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 | $65,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $243,194,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $232,202,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $232,202,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $265,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $-2,453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,203,778 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,397,059 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $883,908 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-165,937 |
| 2015 : FORD MOTOR COMPANY TRUST FUND CASH 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $152,653 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $152,653 |
| Total transfer of assets to this plan | 2015-12-31 | $3,685,549,198 |
| Total transfer of assets from this plan | 2015-12-31 | $3,784,354,193 |
| 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 | $2,102,414 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,940,935 |
| Total of all expenses incurred | 2015-12-31 | $10,456,376 |
| 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 | $247,251,935 |
| Value of total assets at beginning of year | 2015-12-31 | $354,410,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,456,376 |
| Total interest from all sources | 2015-12-31 | $14,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $-11,887 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,872,531 |
| 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 | $12,073,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $115,175 |
| Other income not declared elsewhere | 2015-12-31 | $6,112 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,288,316 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,579,290 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,086,160 |
| Value of net income/loss | 2015-12-31 | $-8,353,962 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $247,251,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $354,410,892 |
| 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 | $295,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $232,202,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $343,965,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $343,965,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $-11,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,397,059 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,244,405 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,917,997 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-22,938 |
| 2014 : FORD MOTOR COMPANY TRUST FUND CASH 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $190,780 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $190,780 |
| Total transfer of assets to this plan | 2014-12-31 | $3,504,039,632 |
| Total transfer of assets from this plan | 2014-12-31 | $3,618,950,589 |
| 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 | $2,930,756 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,906,880 |
| Total of all expenses incurred | 2014-12-31 | $6,886,532 |
| 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 | $354,410,892 |
| Value of total assets at beginning of year | 2014-12-31 | $473,277,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,886,532 |
| Total interest from all sources | 2014-12-31 | $65,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $730,162 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,386,792 |
| 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 | $115,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,469,396 |
| Other income not declared elsewhere | 2014-12-31 | $36,953 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,567,131 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,086,160 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,268,862 |
| Value of net income/loss | 2014-12-31 | $-3,955,776 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $354,410,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $473,277,625 |
| 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 | $932,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $343,965,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $460,458,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $460,458,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65,981 |
| 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 | $-5,150 |
| Income. Dividends from common stock | 2014-12-31 | $735,312 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,244,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,080,649 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,689,748 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $782,868 |
| 2013 : FORD MOTOR COMPANY TRUST FUND CASH 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $294,122 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $294,122 |
| Total transfer of assets to this plan | 2013-12-31 | $10,173,616,102 |
| Total transfer of assets from this plan | 2013-12-31 | $10,052,263,996 |
| 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 | $3,909,771 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,160,608 |
| Total of all expenses incurred | 2013-12-31 | $6,148,330 |
| 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 | $473,277,625 |
| Value of total assets at beginning of year | 2013-12-31 | $354,164,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,148,330 |
| Total interest from all sources | 2013-12-31 | $-2,053,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,834,385 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,000,467 |
| 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 | $1,469,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $277,622 |
| 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 | $2,109,454 |
| Other income not declared elsewhere | 2013-12-31 | $674,180 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,677,111 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,268,862 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,409,045 |
| Value of net income/loss | 2013-12-31 | $-2,238,559 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $473,277,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $354,164,078 |
| 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 | $1,470,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $460,458,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $348,965,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $348,965,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-2,053,524 |
| 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 | $252,362 |
| Income. Dividends from common stock | 2013-12-31 | $2,582,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,080,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,402,625 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,558,722 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $398,114 |
| 2012 : FORD MOTOR COMPANY TRUST FUND CASH 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $171,379 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $171,379 |
| Total transfer of assets to this plan | 2012-12-31 | $5,748,415,358 |
| Total transfer of assets from this plan | 2012-12-31 | $5,399,069,742 |
| 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 | $9,306,886 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,841,580 |
| Total of all expenses incurred | 2012-12-31 | $4,488,424 |
| 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 | $354,164,078 |
| 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 | $4,488,424 |
| Total interest from all sources | 2012-12-31 | $2,179,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,016 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,657,021 |
| 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 | $277,622 |
| 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 | $2,109,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $107,353 |
| Administrative expenses (other) incurred | 2012-12-31 | $184,482 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,409,045 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,818,462 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $354,164,078 |
| 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 | $646,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $348,965,332 |
| 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 | $2,179,558 |
| 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 | $-664 |
| Income. Dividends from common stock | 2012-12-31 | $7,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,402,625 |
| 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 | $6,896,164 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,584 |
