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 - GRP COMPLETION MANAGER
401k plan membership statisitcs for FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-342,654,697 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-342,654,697 |
| Total transfer of assets to this plan | 2022-12-31 | $1,373,354,004 |
| Total transfer of assets from this plan | 2022-12-31 | $1,373,354,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $987,443,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $824,797,929 |
| Total income from all sources (including contributions) | 2022-12-31 | $-808,285,898 |
| Total loss/gain on sale of assets | 2022-12-31 | $-463,522,057 |
| Total of all expenses incurred | 2022-12-31 | $194,367,089 |
| 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 | $1,792,312,861 |
| Value of total assets at beginning of year | 2022-12-31 | $2,632,320,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $194,367,089 |
| Total interest from all sources | 2022-12-31 | $10,878,540 |
| 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 | $120,962,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $108,534,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-6,333,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,233,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $987,443,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $824,797,929 |
| Other income not declared elsewhere | 2022-12-31 | $-12,987,684 |
| Administrative expenses (other) incurred | 2022-12-31 | $193,167,089 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,850,545 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-380,582 |
| Value of net income/loss | 2022-12-31 | $-1,002,652,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $804,869,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,807,522,693 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,200,000 |
| Income. Interest from US Government securities | 2022-12-31 | $10,031,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $90,676,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $43,502,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $43,502,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $846,880 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,585,156,624 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,476,431,339 |
| 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 | $-2,121,812,394 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-1,658,290,337 |
| 2021 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-105,508,395 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-105,508,395 |
| Total transfer of assets to this plan | 2021-12-31 | $1,727,871,169 |
| Total transfer of assets from this plan | 2021-12-31 | $1,727,871,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $824,797,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $728,706,951 |
| Total income from all sources (including contributions) | 2021-12-31 | $-96,800,691 |
| Total loss/gain on sale of assets | 2021-12-31 | $-72,156,793 |
| Total of all expenses incurred | 2021-12-31 | $157,024,399 |
| 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 | $2,632,320,622 |
| Value of total assets at beginning of year | 2021-12-31 | $2,790,054,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,024,399 |
| Total interest from all sources | 2021-12-31 | $18,233,145 |
| 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 | $108,534,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $57,148,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,233,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,343,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $824,797,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $728,706,951 |
| Other income not declared elsewhere | 2021-12-31 | $62,631,352 |
| Administrative expenses (other) incurred | 2021-12-31 | $155,685,984 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-380,582 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $202,973 |
| Value of net income/loss | 2021-12-31 | $-253,825,090 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,807,522,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,061,347,783 |
| 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 | $1,338,415 |
| Income. Interest from US Government securities | 2021-12-31 | $18,233,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,502,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62,908,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62,908,502 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,476,431,339 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,665,451,475 |
| 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 | $-1,170,525,708 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-1,098,368,915 |
| 2020 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $287,079,109 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $287,079,109 |
| Total transfer of assets to this plan | 2020-12-31 | $3,985,736,546 |
| Total transfer of assets from this plan | 2020-12-31 | $4,715,736,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $728,706,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $592,728,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,050,063,800 |
| Total loss/gain on sale of assets | 2020-12-31 | $404,591,992 |
| Total of all expenses incurred | 2020-12-31 | $149,008,444 |
| 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 | $2,790,054,734 |
| Value of total assets at beginning of year | 2020-12-31 | $2,483,020,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,008,444 |
| Total interest from all sources | 2020-12-31 | $24,267,152 |
| 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 | $57,148,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,935,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,343,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,554,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $728,706,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $592,728,388 |
| Other income not declared elsewhere | 2020-12-31 | $334,125,547 |
| Administrative expenses (other) incurred | 2020-12-31 | $147,075,911 |
| Total non interest bearing cash at end of year | 2020-12-31 | $202,973 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-4,008,632 |
| Value of net income/loss | 2020-12-31 | $901,055,356 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,061,347,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,890,292,427 |
| 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 | $1,932,533 |
| Income. Interest from US Government securities | 2020-12-31 | $23,738,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $62,908,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,948,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,948,377 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $528,264 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,665,451,475 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,428,591,357 |
| 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 | $600,617,889 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $196,025,897 |
| 2019 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $123,373,977 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $123,373,977 |
| Total transfer of assets to this plan | 2019-12-31 | $1,678,754,677 |
| Total transfer of assets from this plan | 2019-12-31 | $2,088,754,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $592,728,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $698,090,808 |
| Total income from all sources (including contributions) | 2019-12-31 | $625,655,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $279,635,141 |
| Total of all expenses incurred | 2019-12-31 | $47,363,930 |
| 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 | $2,483,020,815 |
| Value of total assets at beginning of year | 2019-12-31 | $2,420,091,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,363,930 |
| Total interest from all sources | 2019-12-31 | $30,171,704 |
| 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 | $27,935,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $187,460,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,554,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,425,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $592,728,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $698,090,808 |
| Other income not declared elsewhere | 2019-12-31 | $192,474,419 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,879,266 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-4,008,632 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $98,861 |
| Value of net income/loss | 2019-12-31 | $578,291,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,890,292,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,722,001,116 |
| 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 | $1,484,664 |
| Income. Interest from US Government securities | 2019-12-31 | $29,017,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,948,377 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,646,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,646,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,154,250 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,428,591,357 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,165,460,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $885,465,348 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $605,830,207 |
| 2018 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $119,719,328 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $119,719,328 |
| Total transfer of assets to this plan | 2018-12-31 | $765,909,356 |
| Total transfer of assets from this plan | 2018-12-31 | $766,726,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $698,090,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $434,584,399 |
| Total income from all sources (including contributions) | 2018-12-31 | $26,798,482 |
| Total loss/gain on sale of assets | 2018-12-31 | $-151,017,275 |
| Total of all expenses incurred | 2018-12-31 | $183,594,006 |
| 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 | $2,420,091,924 |
| Value of total assets at beginning of year | 2018-12-31 | $2,314,198,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,594,006 |
| Total interest from all sources | 2018-12-31 | $28,098,416 |
| 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 | $187,460,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,670,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,425,816 |
| 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 | $698,090,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $434,584,399 |
| Other income not declared elsewhere | 2018-12-31 | $29,998,013 |
| Administrative expenses (other) incurred | 2018-12-31 | $182,317,159 |
| Total non interest bearing cash at end of year | 2018-12-31 | $98,861 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-1,059,978 |
| Value of net income/loss | 2018-12-31 | $-156,795,524 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,722,001,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,879,614,123 |
| 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 | $1,276,847 |
| Income. Interest from US Government securities | 2018-12-31 | $27,588,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $64,646,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $86,592,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $86,592,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $509,607 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,165,460,451 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,182,995,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-1,215,944,144 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $-1,064,926,869 |
| 2017 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $129,794,893 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $129,794,893 |
| Total transfer of assets to this plan | 2017-12-31 | $1,898,463,675 |
| Total transfer of assets from this plan | 2017-12-31 | $1,898,463,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $434,584,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $422,750,918 |
| Total income from all sources (including contributions) | 2017-12-31 | $397,649,049 |
| Total loss/gain on sale of assets | 2017-12-31 | $222,090,635 |
| Total of all expenses incurred | 2017-12-31 | $103,377,403 |
| 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 | $2,314,198,522 |
| Value of total assets at beginning of year | 2017-12-31 | $2,008,093,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,377,403 |
| Total interest from all sources | 2017-12-31 | $24,746,609 |
| 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 | $45,670,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $434,584,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $422,750,918 |
| Other income not declared elsewhere | 2017-12-31 | $21,016,912 |
| Administrative expenses (other) incurred | 2017-12-31 | $101,750,705 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-1,059,978 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $202,201 |
| Value of net income/loss | 2017-12-31 | $294,271,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,879,614,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,585,342,477 |
| 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 | $1,626,698 |
| Income. Interest from US Government securities | 2017-12-31 | $24,051,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $86,592,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,286,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,286,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $694,789 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,182,995,069 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,965,604,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $85,968,998 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-136,121,637 |
| 2016 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-208,522,988 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-208,522,988 |
| Total transfer of assets to this plan | 2016-12-31 | $1,445,061,806 |
| Total transfer of assets from this plan | 2016-12-31 | $1,545,061,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $422,750,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,361,296 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,831,949 |
| Total loss/gain on sale of assets | 2016-12-31 | $76,571,955 |
| Total of all expenses incurred | 2016-12-31 | $72,877,908 |
| 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 | $2,008,093,395 |
| Value of total assets at beginning of year | 2016-12-31 | $1,706,749,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,877,908 |
| Total interest from all sources | 2016-12-31 | $25,917,773 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $422,750,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,361,296 |
| Other income not declared elsewhere | 2016-12-31 | $173,865,209 |
| Administrative expenses (other) incurred | 2016-12-31 | $71,067,182 |
| Total non interest bearing cash at end of year | 2016-12-31 | $202,201 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $885,476 |
| Value of net income/loss | 2016-12-31 | $-5,045,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,585,342,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,690,388,436 |
| 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 | $1,810,726 |
| Income. Interest from US Government securities | 2016-12-31 | $25,744,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,286,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $67,276,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67,276,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $173,141 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,965,604,256 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,638,588,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $582,542,802 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $505,970,847 |
| 2015 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,639,492 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,639,492 |
| Total transfer of assets to this plan | 2015-12-31 | $1,341,744,259 |
| Total transfer of assets from this plan | 2015-12-31 | $1,341,744,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,361,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,360,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $170,641 |
| Total loss/gain on sale of assets | 2015-12-31 | $-113,343,263 |
| Total of all expenses incurred | 2015-12-31 | $29,456,367 |
| 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 | $1,706,749,732 |
| Value of total assets at beginning of year | 2015-12-31 | $1,727,034,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,456,367 |
| Total interest from all sources | 2015-12-31 | $16,287,528 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $46,558,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,361,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,360,000 |
| Other income not declared elsewhere | 2015-12-31 | $126,865,868 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,820,020 |
| Total non interest bearing cash at end of year | 2015-12-31 | $885,476 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,609,998 |
| Value of net income/loss | 2015-12-31 | $-29,285,726 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,690,388,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,719,674,162 |
| 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 | $1,636,347 |
| Income. Interest from US Government securities | 2015-12-31 | $16,287,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67,276,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $42,349,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $42,349,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $394 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,638,588,079 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,634,517,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $860,888,145 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $974,231,408 |
| 2014 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $119,794,291 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $119,794,291 |
| Total transfer of assets to this plan | 2014-12-31 | $1,984,789,170 |
| Total transfer of assets from this plan | 2014-12-31 | $592,377,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,360,000 |
| 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 | $328,000,762 |
| Total loss/gain on sale of assets | 2014-12-31 | $128,848,925 |
| Total of all expenses incurred | 2014-12-31 | $737,778 |
| 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 | $1,727,034,162 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $737,778 |
| Total interest from all sources | 2014-12-31 | $18,446,275 |
| 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 | $46,558,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,360,000 |
| 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 | $60,911,271 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,609,998 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $327,262,984 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,719,674,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $737,778 |
| Income. Interest from US Government securities | 2014-12-31 | $18,454,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $42,349,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-7,856 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,634,517,012 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| 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 | $771,780,948 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $642,932,023 |
