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 HEDGE FUNDS
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $218,012,836 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $218,012,836 |
| Total transfer of assets to this plan | 2022-12-31 | $715,930,161 |
| Total transfer of assets from this plan | 2022-12-31 | $803,163,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,865,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,941,140 |
| Total income from all sources (including contributions) | 2022-12-31 | $92,432,076 |
| Total loss/gain on sale of assets | 2022-12-31 | $-184,908,759 |
| Total of all expenses incurred | 2022-12-31 | $15,567,797 |
| 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 | $3,677,560,414 |
| Value of total assets at beginning of year | 2022-12-31 | $3,602,005,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,567,797 |
| Total interest from all sources | 2022-12-31 | $2,274,805 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,739,633,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,857,131,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $176,240,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,665,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $130,865,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,941,140 |
| Other income not declared elsewhere | 2022-12-31 | $57,053,194 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,373,874 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-3,415,037 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $76,864,279 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,546,694,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,557,064,129 |
| 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 | $1,692,469,253 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,615,224,639 |
| Investment advisory and management fees | 2022-12-31 | $13,193,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $72,632,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82,982,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82,982,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,274,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $719,081,745 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $903,990,504 |
| 2021 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $434,759,116 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $434,759,116 |
| Total transfer of assets to this plan | 2021-12-31 | $902,305,758 |
| Total transfer of assets from this plan | 2021-12-31 | $822,661,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,941,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,433,332 |
| Total income from all sources (including contributions) | 2021-12-31 | $440,314,841 |
| Total loss/gain on sale of assets | 2021-12-31 | $-47,105,658 |
| Total of all expenses incurred | 2021-12-31 | $16,041,755 |
| 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 | $3,602,005,269 |
| Value of total assets at beginning of year | 2021-12-31 | $3,076,580,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,041,755 |
| Total interest from all sources | 2021-12-31 | $106,067 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,857,131,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,594,042,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,665,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $157,067,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,941,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,433,332 |
| Other income not declared elsewhere | 2021-12-31 | $52,555,316 |
| Administrative expenses (other) incurred | 2021-12-31 | $766,707 |
| Value of net income/loss | 2021-12-31 | $424,273,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,557,064,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,053,146,820 |
| 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 | $1,615,224,639 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,279,055,633 |
| Investment advisory and management fees | 2021-12-31 | $15,275,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82,982,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $46,414,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $46,414,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $561,483,905 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $608,589,563 |
| 2020 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104,598,108 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104,598,108 |
| Total transfer of assets to this plan | 2020-12-31 | $810,325,056 |
| Total transfer of assets from this plan | 2020-12-31 | $155,561,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,433,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,643,314 |
| Total income from all sources (including contributions) | 2020-12-31 | $112,102,134 |
| Total loss/gain on sale of assets | 2020-12-31 | $-13,688,607 |
| Total of all expenses incurred | 2020-12-31 | $12,397,026 |
| 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 | $3,076,580,152 |
| Value of total assets at beginning of year | 2020-12-31 | $2,319,321,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,397,026 |
| Total interest from all sources | 2020-12-31 | $238,728 |
| 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 | $1,594,042,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,283,233,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $157,067,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,822,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,433,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,643,314 |
| Other income not declared elsewhere | 2020-12-31 | $20,953,905 |
| Administrative expenses (other) incurred | 2020-12-31 | $284,620 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $99,705,108 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,053,146,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,298,677,967 |
| 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 | $1,279,055,633 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $967,113,996 |
| Investment advisory and management fees | 2020-12-31 | $12,112,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $46,414,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,151,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,151,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $238,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $635,434,823 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $649,123,430 |
| 2019 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,280,089 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,280,089 |
| Total transfer of assets to this plan | 2019-12-31 | $182,856,219 |
| Total transfer of assets from this plan | 2019-12-31 | $431,735,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,643,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,150,528 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,073,254 |
| Total loss/gain on sale of assets | 2019-12-31 | $-31,119,897 |
| Total of all expenses incurred | 2019-12-31 | $12,262,985 |
| 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 | $2,319,321,281 |
| Value of total assets at beginning of year | 2019-12-31 | $2,588,897,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,262,985 |
| Total interest from all sources | 2019-12-31 | $2,252,696 |
| 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 | $1,283,233,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,599,680,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,822,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,656,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,643,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $111,150,528 |
| Other income not declared elsewhere | 2019-12-31 | $23,660,366 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,242,417 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,900,210 |
| Value of net income/loss | 2019-12-31 | $69,810,269 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,298,677,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,477,746,576 |
| 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 | $967,113,996 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $902,510,964 |
| Investment advisory and management fees | 2019-12-31 | $10,387,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,151,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,148,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,148,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,252,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $633,087 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $713,635,929 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $744,755,826 |
| 2018 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $125,097,211 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $125,097,211 |
| Total transfer of assets to this plan | 2018-12-31 | $331,380,216 |
| Total transfer of assets from this plan | 2018-12-31 | $447,643,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,150,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,266,819 |
| Total income from all sources (including contributions) | 2018-12-31 | $137,713,585 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,808,455 |
| Total of all expenses incurred | 2018-12-31 | $12,042,821 |
| 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 | $2,588,897,104 |
| Value of total assets at beginning of year | 2018-12-31 | $2,492,605,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,042,821 |
| Total interest from all sources | 2018-12-31 | $1,129,414 |
| 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 | $1,599,680,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,727,918,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,656,926 |
| 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 | $111,150,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,266,819 |
| Other income not declared elsewhere | 2018-12-31 | $24,295,415 |
| Administrative expenses (other) incurred | 2018-12-31 | $258,438 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,900,210 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $125,670,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,477,746,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,468,338,834 |
| 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 | $902,510,964 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $632,535,196 |
| Investment advisory and management fees | 2018-12-31 | $11,784,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $66,148,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $80,539,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $80,539,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,129,414 |
| 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 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $51,612,194 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $575,521,489 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $588,329,944 |
| 2017 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $164,625,588 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $164,625,588 |
| Total transfer of assets to this plan | 2017-12-31 | $383,074,359 |
| Total transfer of assets from this plan | 2017-12-31 | $406,566,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,266,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,128,646 |
| Total income from all sources (including contributions) | 2017-12-31 | $195,046,286 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,272,762 |
| Total of all expenses incurred | 2017-12-31 | $10,583,889 |
| 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 | $2,492,605,653 |
| Value of total assets at beginning of year | 2017-12-31 | $2,332,497,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,583,889 |
| Total interest from all sources | 2017-12-31 | $9,146,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13 |
| 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 | $1,727,918,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,739,505,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,266,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,128,646 |
| Other income not declared elsewhere | 2017-12-31 | $18,001,513 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,394,762 |
| Value of net income/loss | 2017-12-31 | $184,462,397 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,468,338,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,307,368,960 |
| 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 | $632,535,196 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $405,378,161 |
| Investment advisory and management fees | 2017-12-31 | $8,189,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $80,539,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $143,357,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $143,357,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,146,423 |
| 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 | $51,612,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,256,541 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $791,061,590 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $787,788,828 |
| 2016 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $48,627,652 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $48,627,652 |
| Total transfer of assets to this plan | 2016-12-31 | $490,250,388 |
| Total transfer of assets from this plan | 2016-12-31 | $302,317,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,128,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,146,522 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,601,383 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,316,421 |
| Total of all expenses incurred | 2016-12-31 | $10,018,990 |
| 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 | $2,332,497,606 |
| Value of total assets at beginning of year | 2016-12-31 | $2,160,999,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,018,990 |
| Total interest from all sources | 2016-12-31 | $5,737,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $1,739,505,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,686,719,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,128,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95,146,522 |
| Other income not declared elsewhere | 2016-12-31 | $23,552,953 |
| Administrative expenses (other) incurred | 2016-12-31 | $31,149 |
| Value of net income/loss | 2016-12-31 | $53,582,393 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,307,368,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,065,853,234 |
| 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 | $405,378,161 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $283,971,538 |
| Investment advisory and management fees | 2016-12-31 | $9,987,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $143,357,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $187,208,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $187,208,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,737,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,256,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,100,404 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $789,939,860 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $804,256,281 |
| 2015 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,027,332 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,027,332 |
| Total transfer of assets to this plan | 2015-12-31 | $264,002,849 |
| Total transfer of assets from this plan | 2015-12-31 | $189,938,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,146,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,800,719 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,519,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,024,220 |
| Total of all expenses incurred | 2015-12-31 | $13,763,227 |
| 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 | $2,160,999,756 |
| Value of total assets at beginning of year | 2015-12-31 | $2,014,832,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,763,227 |
| Total interest from all sources | 2015-12-31 | $72,617 |
| 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 | $1,686,719,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,724,316,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,146,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,800,719 |
| Other income not declared elsewhere | 2015-12-31 | $12,395,644 |
| Administrative expenses (other) incurred | 2015-12-31 | $447,971 |
| Value of net income/loss | 2015-12-31 | $11,756,586 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,065,853,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,980,031,939 |
| 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 | $283,971,538 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $180,174,131 |
| Investment advisory and management fees | 2015-12-31 | $13,315,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $187,208,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $110,187,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $110,187,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72,617 |
| 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 | $3,100,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $154,060 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $541,754,603 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $533,730,383 |
| 2014 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $140,219,282 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $140,219,282 |
| Total transfer of assets to this plan | 2014-12-31 | $97,702,128 |
| Total transfer of assets from this plan | 2014-12-31 | $251,397,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,800,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,141,537 |
| Total income from all sources (including contributions) | 2014-12-31 | $151,411,836 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,202,427 |
| Total of all expenses incurred | 2014-12-31 | $17,960,997 |
| 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 | $2,014,832,658 |
| Value of total assets at beginning of year | 2014-12-31 | $2,030,418,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,960,997 |
| Total interest from all sources | 2014-12-31 | $-10,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,724,316,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,842,594,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,800,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30,141,537 |
| Other income not declared elsewhere | 2014-12-31 | $1,108 |
| Administrative expenses (other) incurred | 2014-12-31 | $209,965 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-7,435,586 |
| Value of net income/loss | 2014-12-31 | $133,450,839 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,980,031,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,000,276,616 |
| 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 | $180,174,131 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $128,140,215 |
| Investment advisory and management fees | 2014-12-31 | $17,751,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $110,187,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $67,102,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $67,102,998 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-10,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $154,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $16,220 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $741,300,747 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $730,098,320 |
| 2013 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $190,338,697 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $190,338,697 |
| Total transfer of assets to this plan | 2013-12-31 | $42,759,193 |
| Total transfer of assets from this plan | 2013-12-31 | $373,255,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,141,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,297,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $222,619,984 |
| Total loss/gain on sale of assets | 2013-12-31 | $29,808,801 |
| Total of all expenses incurred | 2013-12-31 | $13,718,477 |
| 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 | $2,030,418,153 |
| Value of total assets at beginning of year | 2013-12-31 | $2,130,168,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,718,477 |
| Total interest from all sources | 2013-12-31 | $-8,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $1,842,594,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,016,399,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30,141,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,297,000 |
| Other income not declared elsewhere | 2013-12-31 | $2,480,870 |
| Administrative expenses (other) incurred | 2013-12-31 | $20,041 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-7,435,586 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $208,901,507 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,000,276,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,121,871,594 |
| 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 | $128,140,215 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $86,135,352 |
| Investment advisory and management fees | 2013-12-31 | $13,698,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $423,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $67,102,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,210,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,210,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-8,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $16,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $972,060,951 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $942,252,150 |
| 2012 : FORD MOTOR COMPANY TRUST FUND HEDGE FUNDS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $134,260,021 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $134,260,021 |
| Total transfer of assets to this plan | 2012-12-31 | $2,139,355,552 |
| Total transfer of assets from this plan | 2012-12-31 | $144,800,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,297,000 |
| 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 | $141,511,456 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,771,809 |
| Total of all expenses incurred | 2012-12-31 | $14,194,774 |
| 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 | $2,130,168,594 |
| 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 | $14,194,774 |
| Total interest from all sources | 2012-12-31 | $24,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,016,399,832 |
| 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 | $8,297,000 |
| 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 | $455,139 |
| Administrative expenses (other) incurred | 2012-12-31 | $770,865 |
| Value of net income/loss | 2012-12-31 | $127,316,682 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,121,871,594 |
| 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 | $86,135,352 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $13,423,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $423,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,210,159 |
| 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 | $24,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $632,397,316 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $625,625,507 |
