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 GTAA
| Measure | Date | Value |
|---|
| 2021 : FORD MOTOR COMPANY TRUST FUND GTAA 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,178,307 |
| Total transfer of assets from this plan | 2021-12-31 | $436,066,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,363,086 |
| Total loss/gain on sale of assets | 2021-12-31 | $32,363,086 |
| Total of all expenses incurred | 2021-12-31 | $5,062,708 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $403,587,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,062,708 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $403,587,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $27,300,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $403,587,874 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,062,708 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $435,950,960 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $403,587,874 |
| 2020 : FORD MOTOR COMPANY TRUST FUND GTAA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-59,632,197 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-59,632,197 |
| Total transfer of assets to this plan | 2020-12-31 | $13,516,371 |
| Total transfer of assets from this plan | 2020-12-31 | $200,020,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,895,062 |
| Total income from all sources (including contributions) | 2020-12-31 | $-102,307,159 |
| Total loss/gain on sale of assets | 2020-12-31 | $-42,695,376 |
| Total of all expenses incurred | 2020-12-31 | $13,516,371 |
| 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 | $403,587,874 |
| Value of total assets at beginning of year | 2020-12-31 | $710,810,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,516,371 |
| Total interest from all sources | 2020-12-31 | $20,414 |
| 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 | $403,587,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $705,915,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,895,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,895,062 |
| Value of net income/loss | 2020-12-31 | $-115,823,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $403,587,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $705,915,447 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,516,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $200,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $242,695,376 |
| 2019 : FORD MOTOR COMPANY TRUST FUND GTAA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,295,252 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,295,252 |
| Total transfer of assets to this plan | 2019-12-31 | $29,819,390 |
| Total transfer of assets from this plan | 2019-12-31 | $108,925,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,895,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-8,098,530 |
| Total loss/gain on sale of assets | 2019-12-31 | $-12,437,286 |
| Total of all expenses incurred | 2019-12-31 | $29,819,390 |
| 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 | $710,810,509 |
| Value of total assets at beginning of year | 2019-12-31 | $822,939,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,819,390 |
| Total interest from all sources | 2019-12-31 | $43,504 |
| 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 | $705,915,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $822,939,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,895,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,895,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $-37,917,920 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $705,915,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $822,939,026 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $29,819,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $113,776,607 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $126,213,893 |
| 2018 : FORD MOTOR COMPANY TRUST FUND GTAA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $132,588,401 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $132,588,401 |
| Total transfer of assets to this plan | 2018-12-31 | $18,597,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $132,588,401 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,597,192 |
| 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 | $822,939,026 |
| Value of total assets at beginning of year | 2018-12-31 | $690,350,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,597,192 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $822,939,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $690,350,625 |
| Value of net income/loss | 2018-12-31 | $113,991,209 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $822,939,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $690,350,625 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $18,597,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : FORD MOTOR COMPANY TRUST FUND GTAA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,115,067 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,115,067 |
| Total transfer of assets to this plan | 2017-12-31 | $16,011,451 |
| 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 | $22,115,067 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,011,451 |
| 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 | $690,350,625 |
| Value of total assets at beginning of year | 2017-12-31 | $668,235,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,011,451 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $690,350,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $668,235,558 |
| Value of net income/loss | 2017-12-31 | $6,103,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $690,350,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $668,235,558 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $16,011,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : FORD MOTOR COMPANY TRUST FUND GTAA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,218,413 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,218,413 |
| Total transfer of assets to this plan | 2016-12-31 | $13,510,644 |
| 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 | $22,218,413 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,510,633 |
| 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 | $668,235,558 |
| Value of total assets at beginning of year | 2016-12-31 | $646,017,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,510,633 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $668,235,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $646,017,134 |
| Value of net income/loss | 2016-12-31 | $8,707,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $668,235,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $646,017,134 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13,510,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : FORD MOTOR COMPANY TRUST FUND GTAA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $87,036,551 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $87,036,551 |
| Total transfer of assets to this plan | 2015-12-31 | $30,981,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $87,036,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,981,175 |
| 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 | $646,017,134 |
| Value of total assets at beginning of year | 2015-12-31 | $558,980,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,981,175 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $646,017,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $558,980,583 |
| Value of net income/loss | 2015-12-31 | $56,055,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $646,017,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $558,980,583 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,981,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : FORD MOTOR COMPANY TRUST FUND GTAA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,654,479 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,654,479 |
| Total transfer of assets to this plan | 2014-12-31 | $24,804,080 |
| Total transfer of assets from this plan | 2014-12-31 | $269,297,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,813,721 |
| Total loss/gain on sale of assets | 2014-12-31 | $36,159,365 |
| Total of all expenses incurred | 2014-12-31 | $24,803,957 |
| 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 | $558,980,583 |
| Value of total assets at beginning of year | 2014-12-31 | $780,464,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,803,957 |
| Total interest from all sources | 2014-12-31 | $-123 |
| 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 | $558,980,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $780,464,607 |
| Value of net income/loss | 2014-12-31 | $23,009,764 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $558,980,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $780,464,607 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $24,803,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $816,623,972 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $780,464,607 |
| 2013 : FORD MOTOR COMPANY TRUST FUND GTAA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $54,754,672 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $54,754,672 |
| Total transfer of assets to this plan | 2013-12-31 | $16,136,490 |
| Total transfer of assets from this plan | 2013-12-31 | $271,567,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $51,417,636 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,470,902 |
| Total of all expenses incurred | 2013-12-31 | $17,110,738 |
| 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 | $780,464,607 |
| Value of total assets at beginning of year | 2013-12-31 | $1,001,588,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,110,738 |
| Total interest from all sources | 2013-12-31 | $331 |
| 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 | $780,464,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,001,588,643 |
| Other income not declared elsewhere | 2013-12-31 | $3,133,535 |
| Administrative expenses (other) incurred | 2013-12-31 | $974,312 |
| Value of net income/loss | 2013-12-31 | $34,306,898 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $780,464,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,001,588,643 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $16,136,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $264,666,194 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $271,137,096 |
| 2012 : FORD MOTOR COMPANY TRUST FUND GTAA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,615,440 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,615,440 |
| Total transfer of assets to this plan | 2012-12-31 | $1,093,922,166 |
| Total transfer of assets from this plan | 2012-12-31 | $105,724,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,093,067 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,888,472 |
| Total of all expenses incurred | 2012-12-31 | $9,701,736 |
| 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 | $1,001,588,643 |
| 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 | $9,701,736 |
| Total interest from all sources | 2012-12-31 | $1 |
| 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 | $1,001,588,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $11,589,154 |
| Value of net income/loss | 2012-12-31 | $13,391,331 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,001,588,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $9,701,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| 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 | $113,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $109,711,528 |
