FORD MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORD MOTOR COMPANY TRUST FUND FIXED INCOME 80/20
401k plan membership statisitcs for FORD MOTOR COMPANY TRUST FUND FIXED INCOME 80/20
| Measure | Date | Value |
|---|
| 2014 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME 80/20 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $408,109 |
| Total transfer of assets from this plan | 2014-12-31 | $973,856 |
| 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 | $561,017 |
| Total loss/gain on sale of assets | 2014-12-31 | $568,028 |
| Total of all expenses incurred | 2014-12-31 | $500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $0 |
| Value of total assets at beginning of year | 2014-12-31 | $5,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500 |
| Total interest from all sources | 2014-12-31 | $-7,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $500 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| 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 | $-8,778 |
| Value of net income/loss | 2014-12-31 | $560,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,230 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-7,011 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $422,995 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $-145,033 |
| 2013 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME 80/20 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-30,825,184 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-30,825,184 |
| Total transfer of assets to this plan | 2013-12-31 | $178,370,596 |
| Total transfer of assets from this plan | 2013-12-31 | $1,622,345,575 |
| 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 | $-100,104,877 |
| Total loss/gain on sale of assets | 2013-12-31 | $-98,525,590 |
| Total of all expenses incurred | 2013-12-31 | $1,239,976 |
| 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 | $5,230 |
| Value of total assets at beginning of year | 2013-12-31 | $1,545,325,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,239,976 |
| Total interest from all sources | 2013-12-31 | $29,240,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $500 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $222,075,055 |
| Other income not declared elsewhere | 2013-12-31 | $5,415 |
| Administrative expenses (other) incurred | 2013-12-31 | $84 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-8,778 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,329,199 |
| Value of net income/loss | 2013-12-31 | $-101,344,853 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,545,325,062 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,239,392 |
| Interest earned on other investments | 2013-12-31 | $4,374,583 |
| Income. Interest from US Government securities | 2013-12-31 | $1,177,385 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $23,732,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,906,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,906,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-44,410 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $131,354,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $603,705,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $555,954,676 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,381,612,147 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,480,137,737 |
| 2012 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME 80/20 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $87,865,505 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $87,865,505 |
| Total transfer of assets to this plan | 2012-12-31 | $3,895,583,105 |
| Total transfer of assets from this plan | 2012-12-31 | $2,600,760,997 |
| 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 | $252,101,554 |
| Total loss/gain on sale of assets | 2012-12-31 | $61,929,533 |
| Total of all expenses incurred | 2012-12-31 | $1,598,600 |
| 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 | $1,545,325,062 |
| 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 | $1,598,600 |
| Total interest from all sources | 2012-12-31 | $102,148,127 |
| 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 | $222,075,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $158,389 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,329,199 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $250,502,954 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,545,325,062 |
| 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 | $1,598,600 |
| Interest earned on other investments | 2012-12-31 | $15,455,215 |
| Income. Interest from US Government securities | 2012-12-31 | $7,886,873 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $78,740,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,906,125 |
| 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 | $65,496 |
| Asset value of US Government securities at end of year | 2012-12-31 | $131,354,436 |
| Asset value of US Government securities 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 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $603,705,571 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $555,954,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,599,506,972 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,537,577,439 |
