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 - UAW COMPLETION MANAGER
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-402,565,525 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-402,565,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,756,263,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,188,421,803 |
| Total income from all sources (including contributions) | 2022-12-31 | $55,162,850 |
| Total loss/gain on sale of assets | 2022-12-31 | $468,720,761 |
| Total of all expenses incurred | 2022-12-31 | $1,200,000 |
| 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 | $2,494,631,462 |
| Value of total assets at beginning of year | 2022-12-31 | $2,872,826,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,200,000 |
| Total interest from all sources | 2022-12-31 | $18,087,777 |
| 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 | $45,666,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,447,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-11,317,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,042,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,756,263,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,188,421,803 |
| Other income not declared elsewhere | 2022-12-31 | $-29,080,163 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,894,514 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-16,004,257 |
| Value of net income/loss | 2022-12-31 | $53,962,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $738,367,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $684,405,083 |
| 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 | $16,705,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $69,299,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $158,008,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $158,008,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,381,905 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,388,089,510 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,715,332,179 |
| 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 | $7,296,449,731 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,827,728,970 |
| 2021 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-93,376,276 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-93,376,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,188,421,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,731,960,478 |
| Total income from all sources (including contributions) | 2021-12-31 | $-103,645,020 |
| Total loss/gain on sale of assets | 2021-12-31 | $-23,982,234 |
| Total of all expenses incurred | 2021-12-31 | $1,066,361 |
| 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 | $2,872,826,886 |
| Value of total assets at beginning of year | 2021-12-31 | $2,521,076,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,066,361 |
| Total interest from all sources | 2021-12-31 | $16,516,360 |
| 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 | $13,447,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,078,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,042,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,252,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,188,421,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,731,960,478 |
| Other income not declared elsewhere | 2021-12-31 | $-2,802,870 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-16,004,257 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-4,105,241 |
| Value of net income/loss | 2021-12-31 | $-104,711,381 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $684,405,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $789,116,464 |
| 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 | $1,066,361 |
| Income. Interest from US Government securities | 2021-12-31 | $16,515,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $158,008,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $218,799,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $218,799,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,189 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,715,332,179 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,299,050,859 |
| 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 | $4,311,617,938 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,335,600,172 |
| 2020 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $238,576,154 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $238,576,154 |
| Total transfer of assets from this plan | 2020-12-31 | $144,999,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,731,960,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,373,973,763 |
| Total income from all sources (including contributions) | 2020-12-31 | $125,290,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $-116,242,557 |
| Total of all expenses incurred | 2020-12-31 | $691,179 |
| 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 | $2,521,076,942 |
| Value of total assets at beginning of year | 2020-12-31 | $2,183,491,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $691,179 |
| Total interest from all sources | 2020-12-31 | $15,861,527 |
| 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 | $6,078,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,637,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,252,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $-8,768,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,731,960,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,373,973,763 |
| Other income not declared elsewhere | 2020-12-31 | $-12,904,992 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-4,105,241 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,230,740 |
| Value of net income/loss | 2020-12-31 | $124,598,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $789,116,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $809,517,510 |
| 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 | $691,179 |
| Income. Interest from US Government securities | 2020-12-31 | $15,433,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $218,799,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $85,253,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $85,253,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $428,042 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,299,050,859 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,096,138,376 |
| 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 | $4,609,523,366 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,725,765,923 |
| 2019 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $182,834,656 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $182,834,656 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $414,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,373,973,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,112,053,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,836,616 |
| Total loss/gain on sale of assets | 2019-12-31 | $-60,363,286 |
| Total of all expenses incurred | 2019-12-31 | $1,056,578 |
| 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 | $2,183,491,273 |
| Value of total assets at beginning of year | 2019-12-31 | $2,222,791,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,056,578 |
| Total interest from all sources | 2019-12-31 | $20,472,277 |
| 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 | $1,637,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $-8,768,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,020,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,373,973,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,112,053,718 |
| Other income not declared elsewhere | 2019-12-31 | $-29,107,031 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,230,740 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $492,734 |
| Value of net income/loss | 2019-12-31 | $112,780,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $809,517,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,110,737,472 |
| 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 | $1,056,578 |
| Income. Interest from US Government securities | 2019-12-31 | $18,569,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $85,253,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $135,325,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $135,325,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,902,572 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,096,138,376 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,085,953,060 |
| 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 | $5,080,969,064 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,141,332,350 |
| 2018 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $22,010,579 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $22,010,579 |
| Total transfer of assets to this plan | 2018-12-31 | $665,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,112,053,718 |
| 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 | $23,354,185 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,584,645 |
| Total of all expenses incurred | 2018-12-31 | $997,816 |
| 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 | $2,222,791,190 |
| Value of total assets at beginning of year | 2018-12-31 | $423,381,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $997,816 |
| Total interest from all sources | 2018-12-31 | $21,136,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,512,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,020,272 |
| 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 | $1,112,053,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-21,377,108 |
| Administrative expenses (other) incurred | 2018-12-31 | $97,816 |
| Total non interest bearing cash at end of year | 2018-12-31 | $492,734 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $65,258,524 |
| Value of net income/loss | 2018-12-31 | $22,356,369 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,110,737,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $423,381,103 |
| 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 | $900,000 |
| Income. Interest from US Government securities | 2018-12-31 | $19,228,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $135,325,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,907,104 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,085,953,060 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $353,610,352 |
| 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 | $8,287,653,914 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,286,069,269 |
| 2017 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,328,974 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,328,974 |
| Total transfer of assets to this plan | 2017-12-31 | $432,000,000 |
| 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 | $-8,618,897 |
| Total loss/gain on sale of assets | 2017-12-31 | $-7,839,371 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $423,381,103 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $549,448 |
| 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 | $4,512,227 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $65,258,524 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $-8,618,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $423,381,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Income. Interest from US Government securities | 2017-12-31 | $549,448 |
| Asset value of US Government securities at end of year | 2017-12-31 | $353,610,352 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| 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 | $-7,839,371 |
