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 - INTERMEDIATE CREDIT
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-539,639,400 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-539,639,400 |
| Total transfer of assets to this plan | 2022-12-31 | $1,197,651,022 |
| Total transfer of assets from this plan | 2022-12-31 | $8,042,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,820,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,114,662 |
| Total income from all sources (including contributions) | 2022-12-31 | $-240,256,217 |
| Total loss/gain on sale of assets | 2022-12-31 | $191,420,895 |
| Total of all expenses incurred | 2022-12-31 | $4,002,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,959,938,741 |
| Value of total assets at beginning of year | 2022-12-31 | $2,998,883,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,002,494 |
| Total interest from all sources | 2022-12-31 | $107,677,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $254,610 |
| Administrative expenses professional fees incurred | 2022-12-31 | $775 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $4,120,224 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,729,063 |
| 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 | $145,268,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $104,437,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $51,319,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,827,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,820,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,114,662 |
| Other income not declared elsewhere | 2022-12-31 | $29,992 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,729 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,347,280 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,438,830 |
| Value of net income/loss | 2022-12-31 | $-244,258,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,922,118,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,976,768,777 |
| 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 | $3,999,990 |
| Interest earned on other investments | 2022-12-31 | $3,992,547 |
| Income. Interest from US Government securities | 2022-12-31 | $3,677,007 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $99,268,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $48,221,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,725,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,725,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $739,387 |
| Asset value of US Government securities at end of year | 2022-12-31 | $348,519,416 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $119,893,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $254,610 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $57,284,027 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $42,246,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,300,858,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,632,583,798 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,511,216,131 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,319,795,236 |
| 2021 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-70,844,978 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-70,844,978 |
| Total transfer of assets to this plan | 2021-12-31 | $90,026,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,114,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,065,730 |
| Total income from all sources (including contributions) | 2021-12-31 | $-11,850,156 |
| Total loss/gain on sale of assets | 2021-12-31 | $-22,851,437 |
| Total of all expenses incurred | 2021-12-31 | $3,825,689 |
| 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 | $2,998,883,439 |
| Value of total assets at beginning of year | 2021-12-31 | $2,919,483,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,825,689 |
| Total interest from all sources | 2021-12-31 | $81,601,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $221,879 |
| Administrative expenses professional fees incurred | 2021-12-31 | $725 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,729,063 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,896,000 |
| 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 | $104,437,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $110,618,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,827,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,716,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,114,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,065,730 |
| Other income not declared elsewhere | 2021-12-31 | $22,558 |
| Administrative expenses (other) incurred | 2021-12-31 | $723 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,438,830 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,475,771 |
| Value of net income/loss | 2021-12-31 | $-15,675,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,976,768,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,902,418,022 |
| 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 | $3,824,241 |
| Interest earned on other investments | 2021-12-31 | $3,460,613 |
| Income. Interest from US Government securities | 2021-12-31 | $836,253 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $77,286,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,725,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $59,796,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $59,796,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,454 |
| Asset value of US Government securities at end of year | 2021-12-31 | $119,893,542 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $161,964,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $221,879 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $42,246,987 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $67,958,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,632,583,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,491,056,987 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,611,312,277 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,634,163,714 |
| 2020 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $72,528,746 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $72,528,746 |
| Total transfer of assets to this plan | 2020-12-31 | $601,959,184 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,065,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,708,858 |
| Total income from all sources (including contributions) | 2020-12-31 | $187,930,358 |
| Total loss/gain on sale of assets | 2020-12-31 | $40,914,677 |
| Total of all expenses incurred | 2020-12-31 | $2,908,327 |
| 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 | $2,919,483,752 |
| Value of total assets at beginning of year | 2020-12-31 | $2,142,145,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,908,327 |
| Total interest from all sources | 2020-12-31 | $74,316,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $133,720 |
| Administrative expenses professional fees incurred | 2020-12-31 | $650 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,896,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,787,000 |
| 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 | $110,618,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $102,693,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,716,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,738,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,065,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,708,858 |
| Other income not declared elsewhere | 2020-12-31 | $37,142 |
| Administrative expenses (other) incurred | 2020-12-31 | $788 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,475,771 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $726,893 |
| Value of net income/loss | 2020-12-31 | $185,022,031 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,902,418,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,115,436,807 |
| 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 | $2,906,889 |
| Interest earned on other investments | 2020-12-31 | $4,053,419 |
| Income. Interest from US Government securities | 2020-12-31 | $393,382 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $69,676,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $59,796,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,748,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,748,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $193,256 |
| Asset value of US Government securities at end of year | 2020-12-31 | $161,964,933 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $57,714,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $133,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $67,958,191 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $83,215,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,491,056,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,841,521,625 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,163,236,312 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,122,321,635 |
| 2019 : FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,244,131 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,244,131 |
| Total transfer of assets to this plan | 2019-12-31 | $1,986,138,481 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,708,858 |
| 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 | $130,431,405 |
| Total loss/gain on sale of assets | 2019-12-31 | $64,081,875 |
| Total of all expenses incurred | 2019-12-31 | $1,133,079 |
| 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 | $2,142,145,665 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,133,079 |
| Total interest from all sources | 2019-12-31 | $69,493,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,290 |
| Administrative expenses professional fees incurred | 2019-12-31 | $450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,787,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $102,693,476 |
| 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 | $36,738,416 |
| 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 | $26,708,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,132,629 |
| Total non interest bearing cash at end of year | 2019-12-31 | $726,893 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $129,298,326 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,115,436,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Interest earned on other investments | 2019-12-31 | $4,695,334 |
| Income. Interest from US Government securities | 2019-12-31 | $2,253,799 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $61,448,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,748,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,095,250 |
| Asset value of US Government securities at end of year | 2019-12-31 | $57,714,198 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $100,290 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $83,215,866 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,841,521,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,670,725,342 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,606,643,467 |
