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 PRIVATE EQUITY
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-406,274,386 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-406,274,386 |
| Total transfer of assets to this plan | 2022-12-31 | $117,095,075 |
| Total transfer of assets from this plan | 2022-12-31 | $511,175,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,626,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,652,119 |
| Total income from all sources (including contributions) | 2022-12-31 | $-305,205,028 |
| Total loss/gain on sale of assets | 2022-12-31 | $114,772,934 |
| Total of all expenses incurred | 2022-12-31 | $2,265,365 |
| 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 | $1,332,592,809 |
| Value of total assets at beginning of year | 2022-12-31 | $2,065,168,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,265,365 |
| Total interest from all sources | 2022-12-31 | $92,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $-69,983,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66,563,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,626,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,652,119 |
| Other income not declared elsewhere | 2022-12-31 | $6,557,293 |
| Administrative expenses (other) incurred | 2022-12-31 | $-248,080 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-380,102 |
| Value of net income/loss | 2022-12-31 | $-307,470,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,324,966,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,026,516,771 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,277,952,201 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,811,920,239 |
| Investment advisory and management fees | 2022-12-31 | $2,513,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,773,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,726,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,726,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $92,063 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $117,746,947 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $168,467,806 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-20,352,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $104,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $870,936 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $254,687,327 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $139,914,393 |
| 2021 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $413,377,124 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $413,377,124 |
| Total transfer of assets to this plan | 2021-12-31 | $23,829,102 |
| Total transfer of assets from this plan | 2021-12-31 | $1,051,797,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,652,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,614,678 |
| Total income from all sources (including contributions) | 2021-12-31 | $984,551,180 |
| Total loss/gain on sale of assets | 2021-12-31 | $483,217,254 |
| Total of all expenses incurred | 2021-12-31 | $3,085,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,065,168,890 |
| Value of total assets at beginning of year | 2021-12-31 | $2,108,634,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,085,835 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $66,563,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $337,851,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,652,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,614,678 |
| Other income not declared elsewhere | 2021-12-31 | $9,363,186 |
| Administrative expenses (other) incurred | 2021-12-31 | $107,728 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-380,102 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $722,744 |
| Value of net income/loss | 2021-12-31 | $981,465,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,026,516,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,073,019,391 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,811,920,239 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,579,280,592 |
| Investment advisory and management fees | 2021-12-31 | $2,978,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,726,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,047,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,047,850 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $168,467,806 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $156,635,812 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $78,593,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $870,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $95,997 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $693,066,403 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $209,849,149 |
| 2020 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-14,763,959 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-14,763,959 |
| Total transfer of assets to this plan | 2020-12-31 | $18,696,858 |
| Total transfer of assets from this plan | 2020-12-31 | $144,628,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,614,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,182,570 |
| Total income from all sources (including contributions) | 2020-12-31 | $296,673,174 |
| Total loss/gain on sale of assets | 2020-12-31 | $261,913,589 |
| Total of all expenses incurred | 2020-12-31 | $2,097,154 |
| 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 | $2,108,634,069 |
| Value of total assets at beginning of year | 2020-12-31 | $1,907,557,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,097,154 |
| Total interest from all sources | 2020-12-31 | $37,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $337,851,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83,826,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,614,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,182,570 |
| Other income not declared elsewhere | 2020-12-31 | $13,396,389 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,645,091 |
| Total non interest bearing cash at end of year | 2020-12-31 | $722,744 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $502,540 |
| Value of net income/loss | 2020-12-31 | $294,576,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,073,019,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,904,375,392 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,579,280,592 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,659,302,489 |
| Investment advisory and management fees | 2020-12-31 | $3,742,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,047,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,108,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,108,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,165 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $156,635,812 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $160,817,224 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $36,089,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $95,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $361,499,070 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $99,585,481 |
| 2019 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-107,645,631 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-107,645,631 |
| Total transfer of assets to this plan | 2019-12-31 | $25,047,863 |
| Total transfer of assets from this plan | 2019-12-31 | $387,986,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,182,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,233,746 |
| Total income from all sources (including contributions) | 2019-12-31 | $178,783,653 |
| Total loss/gain on sale of assets | 2019-12-31 | $248,405,413 |
| Total of all expenses incurred | 2019-12-31 | $3,755,778 |
| 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 | $1,907,557,962 |
| Value of total assets at beginning of year | 2019-12-31 | $2,103,520,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,755,778 |
| Total interest from all sources | 2019-12-31 | $235,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $83,826,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $682,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,182,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,233,746 |
| Other income not declared elsewhere | 2019-12-31 | $19,231,123 |
| Administrative expenses (other) incurred | 2019-12-31 | $543,391 |
| Total non interest bearing cash at end of year | 2019-12-31 | $502,540 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $175,027,875 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,904,375,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,092,286,375 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,659,302,489 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,917,142,841 |
| Investment advisory and management fees | 2019-12-31 | $3,212,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,108,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,419,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,419,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $235,305 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $160,817,224 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $179,903,115 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $18,557,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $371,791 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $447,736,936 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $199,331,523 |
| 2018 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $46,871,212 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $46,871,212 |
| Total transfer of assets to this plan | 2018-12-31 | $38,150,935 |
| Total transfer of assets from this plan | 2018-12-31 | $758,492,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,233,746 |
| 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 | $420,421,485 |
| Total loss/gain on sale of assets | 2018-12-31 | $310,972,889 |
| Total of all expenses incurred | 2018-12-31 | $6,952,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,103,520,121 |
| Value of total assets at beginning of year | 2018-12-31 | $2,399,158,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,952,174 |
| Total interest from all sources | 2018-12-31 | $240,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $139,807,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $682,857 |
| 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 | $11,233,746 |
| 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 | $31,203,780 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,697,757 |
| Value of net income/loss | 2018-12-31 | $413,469,311 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,092,286,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,399,158,190 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,917,142,841 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,046,823,524 |
| Investment advisory and management fees | 2018-12-31 | $5,254,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,419,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,667,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,667,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $240,846 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $179,903,115 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $196,421,975 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $31,132,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $371,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $437,463 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $554,005,049 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $243,032,160 |
| 2017 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-72,116,360 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-72,116,360 |
| Total transfer of assets to this plan | 2017-12-31 | $61,624,594 |
| Total transfer of assets from this plan | 2017-12-31 | $611,819,917 |
| 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 | $347,708,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $361,577,615 |
| Total of all expenses incurred | 2017-12-31 | $885,778 |
| 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 | $2,399,158,190 |
| Value of total assets at beginning of year | 2017-12-31 | $2,602,530,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $885,778 |
| Total interest from all sources | 2017-12-31 | $126,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $139,807,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $76,875,357 |
| Other income not declared elsewhere | 2017-12-31 | $33,422,211 |
| Administrative expenses (other) incurred | 2017-12-31 | $-3,881,553 |
| Value of net income/loss | 2017-12-31 | $346,823,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,399,158,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,602,530,417 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,046,823,524 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,305,549,000 |
| Investment advisory and management fees | 2017-12-31 | $4,767,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,667,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,283,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,283,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $126,981 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $196,421,975 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $200,792,299 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $24,698,427 |
| 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 | $437,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $30,118 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $649,253,723 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $287,676,108 |
| 2016 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-50,764,899 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-50,764,899 |
| Total transfer of assets to this plan | 2016-12-31 | $117,041,408 |
| Total transfer of assets from this plan | 2016-12-31 | $544,890,698 |
| 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 | $258,785,729 |
| Total loss/gain on sale of assets | 2016-12-31 | $260,014,078 |
| Total of all expenses incurred | 2016-12-31 | $7,597,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,602,530,417 |
| Value of total assets at beginning of year | 2016-12-31 | $2,779,191,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,597,825 |
| Total interest from all sources | 2016-12-31 | $17,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $76,875,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $96,986,462 |
| Other income not declared elsewhere | 2016-12-31 | $34,319,655 |
| Administrative expenses (other) incurred | 2016-12-31 | $900,802 |
| Value of net income/loss | 2016-12-31 | $251,187,904 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,602,530,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,779,191,803 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,305,549,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,468,071,179 |
| Investment advisory and management fees | 2016-12-31 | $6,697,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,283,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,551,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,551,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,569 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $200,792,299 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $202,497,801 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $15,199,311 |
| 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 | $15 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $30,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $85,322 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $514,676,866 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $254,662,788 |
| 2015 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $28,271,698 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $28,271,698 |
| Total transfer of assets to this plan | 2015-12-31 | $219,916,924 |
| Total transfer of assets from this plan | 2015-12-31 | $759,381,133 |
| 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 | $412 |
| Total income from all sources (including contributions) | 2015-12-31 | $420,127,877 |
| Total loss/gain on sale of assets | 2015-12-31 | $337,770,784 |
| Total of all expenses incurred | 2015-12-31 | $4,923,445 |
| 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 | $2,779,191,803 |
| Value of total assets at beginning of year | 2015-12-31 | $2,903,451,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,923,445 |
| Total interest from all sources | 2015-12-31 | $-2,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $96,986,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $188,416,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $412 |
| Other income not declared elsewhere | 2015-12-31 | $33,441,318 |
| Administrative expenses (other) incurred | 2015-12-31 | $393,905 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-4,127,768 |
| Value of net income/loss | 2015-12-31 | $415,204,432 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,779,191,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,903,451,580 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,468,071,179 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,521,620,382 |
| Investment advisory and management fees | 2015-12-31 | $4,529,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,551,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,349,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,349,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-2,032 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $202,497,801 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $192,392,110 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $20,646,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $85,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $800,781 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $655,691,254 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $317,920,470 |
| 2014 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $144,596,916 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $144,596,916 |
| Total transfer of assets to this plan | 2014-12-31 | $314,208,746 |
| Total transfer of assets from this plan | 2014-12-31 | $644,768,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $412 |
| 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 | $485,580,272 |
| Total loss/gain on sale of assets | 2014-12-31 | $298,613,700 |
| Total of all expenses incurred | 2014-12-31 | $7,745,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,903,451,992 |
| Value of total assets at beginning of year | 2014-12-31 | $2,756,175,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,745,101 |
| Total interest from all sources | 2014-12-31 | $-685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $225 |
| 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 | $188,416,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $238,926,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $42,370,116 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,346,235 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-4,127,768 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-564,506 |
| Value of net income/loss | 2014-12-31 | $477,835,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,903,451,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,756,175,887 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,521,620,382 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,346,076,433 |
| Investment advisory and management fees | 2014-12-31 | $9,091,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,349,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $563,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $563,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-685 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $192,392,110 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $169,898,459 |
| 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 common stock | 2014-12-31 | $225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $800,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,275,271 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $619,257,547 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $320,643,847 |
| 2013 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $102,705,346 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $102,705,346 |
| Total transfer of assets to this plan | 2013-12-31 | $301,757,361 |
| Total transfer of assets from this plan | 2013-12-31 | $340,590,128 |
| 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 | $6,941,629 |
| Total income from all sources (including contributions) | 2013-12-31 | $333,619,819 |
| Total loss/gain on sale of assets | 2013-12-31 | $186,924,785 |
| Total of all expenses incurred | 2013-12-31 | $6,961,842 |
| 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 | $2,756,175,887 |
| Value of total assets at beginning of year | 2013-12-31 | $2,475,292,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,961,842 |
| Total interest from all sources | 2013-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $932 |
| 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 | $238,926,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,389,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,941,629 |
| Other income not declared elsewhere | 2013-12-31 | $43,988,698 |
| Administrative expenses (other) incurred | 2013-12-31 | $767,475 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-564,506 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $326,657,977 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,756,175,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,468,350,677 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,346,076,433 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,280,397,614 |
| Investment advisory and management fees | 2013-12-31 | $6,194,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $563,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,421,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,421,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $58 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $169,898,459 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $152,606,655 |
| 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 common stock | 2013-12-31 | $932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,275,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $477,170 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $465,690,164 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $278,765,379 |
| 2012 : FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,096,856 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,096,856 |
| Total transfer of assets to this plan | 2012-12-31 | $2,516,901,189 |
| Total transfer of assets from this plan | 2012-12-31 | $233,296,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,941,629 |
| 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 | $189,284,621 |
| Total loss/gain on sale of assets | 2012-12-31 | $166,301,426 |
| Total of all expenses incurred | 2012-12-31 | $4,538,261 |
| 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 | $2,475,292,306 |
| 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 | $4,538,261 |
| Total interest from all sources | 2012-12-31 | $3,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,477 |
| 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 | $2,389,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,941,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $32,074,048 |
| Administrative expenses (other) incurred | 2012-12-31 | $-2,752,198 |
| Value of net income/loss | 2012-12-31 | $184,746,360 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,468,350,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,280,397,614 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $7,290,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,421,119 |
| 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 | $3,526 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $152,606,655 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| 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 common stock | 2012-12-31 | $2,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $477,170 |
| 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 | $385,369,528 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $219,068,102 |
