FORD MOTOR COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORD MOTOR COMPANY MASTER TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : FORD MOTOR COMPANY MASTER TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,273,595,747 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $32,806,256,117 |
| Value of total assets at beginning of year | 2022-12-31 | $46,079,851,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-13,273,595,747 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,806,256,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,079,851,864 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $32,806,256,117 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $46,079,851,864 |
| 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 | No |
| 2021 : FORD MOTOR COMPANY MASTER TRUST FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,592,051,369 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $46,079,851,864 |
| Value of total assets at beginning of year | 2021-12-31 | $48,671,903,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-2,592,051,369 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,079,851,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,671,903,233 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $46,079,851,864 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $48,671,903,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 2020 : FORD MOTOR COMPANY MASTER TRUST FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,369,039,315 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $48,671,903,233 |
| Value of total assets at beginning of year | 2020-12-31 | $44,302,863,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| Value of net income/loss | 2020-12-31 | $4,369,039,315 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,671,903,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,302,863,918 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $48,671,903,233 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $44,302,863,918 |
| 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 | No |
| 2019 : FORD MOTOR COMPANY MASTER TRUST FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $4,689,016,058 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $44,302,863,918 |
| Value of total assets at beginning of year | 2019-12-31 | $39,613,847,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 |
| Value of net income/loss | 2019-12-31 | $4,689,016,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,302,863,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,613,847,860 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $44,302,863,918 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $39,613,847,860 |
| 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 | No |
| 2018 : FORD MOTOR COMPANY MASTER TRUST FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,649,413,101 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $39,613,847,860 |
| Value of total assets at beginning of year | 2018-12-31 | $44,263,260,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,649,413,101 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,613,847,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,263,260,961 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $39,613,847,860 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $44,263,260,961 |
| 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 | No |
| 2017 : FORD MOTOR COMPANY MASTER TRUST FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $2,444,123,861 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| 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 | $44,263,260,961 |
| Value of total assets at beginning of year | 2017-12-31 | $41,819,137,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,444,123,861 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,263,260,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,819,137,100 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $44,263,260,961 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $41,819,137,100 |
| 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 | No |
| 2016 : FORD MOTOR COMPANY MASTER TRUST FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $753,996,853 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $41,819,137,100 |
| Value of total assets at beginning of year | 2016-12-31 | $41,065,140,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $753,996,853 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,819,137,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,065,140,247 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $41,819,137,100 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $41,065,140,247 |
| 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 | No |
| 2015 : FORD MOTOR COMPANY MASTER TRUST FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,877,604,640 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $41,065,140,247 |
| Value of total assets at beginning of year | 2015-12-31 | $44,942,744,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,877,604,640 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,065,140,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,942,744,887 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $41,065,140,247 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $44,942,744,887 |
| 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 | No |
| 2014 : FORD MOTOR COMPANY MASTER TRUST FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $3,580,099,620 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $44,942,744,887 |
| Value of total assets at beginning of year | 2014-12-31 | $41,362,645,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 |
| Value of net income/loss | 2014-12-31 | $3,580,099,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,942,744,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,362,645,267 |
| 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 in master investment trust accounts at end of year | 2014-12-31 | $44,942,744,887 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $41,362,645,267 |
| 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 |
| 2013 : FORD MOTOR COMPANY MASTER TRUST FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $-1,097,172,073 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $41,362,645,267 |
| Value of total assets at beginning of year | 2013-12-31 | $42,459,817,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,097,172,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,362,645,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,459,817,340 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $41,362,645,267 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $42,459,817,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 2012 : FORD MOTOR COMPANY MASTER TRUST FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $75,822,523 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,017,972,924 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $42,459,817,340 |
| Value of total assets at beginning of year | 2012-12-31 | $39,517,666,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $146,611,667 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,432,313,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,791,017 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $889,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $75,822,523 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $136,736,597 |
| Value of net income/loss | 2012-12-31 | $3,017,972,924 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,459,817,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,441,844,416 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,253,552,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $151,156,545 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $49,612,839 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $42,459,817,340 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $332,481,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,382,115,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,382,115,412 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $54,399,641 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,115,407,360 |
| 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 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,922,164,904 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $6,906,440,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $12,621,993,351 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 2011 : FORD MOTOR COMPANY MASTER TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,918,139,006 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,918,139,006 |
| Total transfer of assets to this plan | 2011-12-31 | $23,141,073,024 |
| Total transfer of assets from this plan | 2011-12-31 | $26,578,008,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,822,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,963,054,037 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,002,665,535 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,193,715,979 |
| Total of all expenses incurred | 2011-12-31 | $115,300,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $39,517,666,939 |
| Value of total assets at beginning of year | 2011-12-31 | $43,954,468,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,300,348 |
| Total interest from all sources | 2011-12-31 | $931,432,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $357,218,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,725,345 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,640,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $146,611,667 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $209,920,929 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,432,313,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,723,649,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,791,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,191,438,834 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $889,384 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $997,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $75,822,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,963,054,037 |
| Other income not declared elsewhere | 2011-12-31 | $16,749,498 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,490,615 |
| Total non interest bearing cash at end of year | 2011-12-31 | $136,736,597 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $187,229,046 |
| Value of net income/loss | 2011-12-31 | $2,887,365,187 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,441,844,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,991,414,834 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,253,552,713 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,550,076,720 |
| Investment advisory and management fees | 2011-12-31 | $109,169,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $151,156,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $153,511,387 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $49,612,839 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $73,853 |
| Interest earned on other investments | 2011-12-31 | $164,188,568 |
| Income. Interest from US Government securities | 2011-12-31 | $110,053,521 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $657,117,917 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $332,481,187 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $426,088,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,382,115,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,025,536,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,025,536,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1,059 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $54,399,641 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $57,345,960 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,115,407,360 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,620,339,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $820,415 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $7,442,331 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-34,174,722 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $-1,246,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $9,513,117 |
| Income. Dividends from common stock | 2011-12-31 | $345,980,043 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,922,164,904 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $5,203,749,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $6,906,440,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,197,469,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $12,621,993,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,407,115,316 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $66,915,092,007 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $74,108,807,986 |
| 2010 : FORD MOTOR COMPANY MASTER TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,823,486 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,425,728,334 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,427,551,820 |
| Total transfer of assets to this plan | 2010-12-31 | $24,611,105,394 |
| Total transfer of assets from this plan | 2010-12-31 | $27,976,850,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,963,054,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,996,509,169 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,174,042,165 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,282,722,000 |
| Total of all expenses incurred | 2010-12-31 | $93,732,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $43,954,468,871 |
| Value of total assets at beginning of year | 2010-12-31 | $44,273,359,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $93,732,630 |
| Total income from rents | 2010-12-31 | $81,035 |
| Total interest from all sources | 2010-12-31 | $908,125,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $361,596,250 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,591,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $209,920,929 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $164,703,357 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,723,649,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,077,817,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,191,438,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,584,648,940 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $997,543 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,095,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,963,054,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,996,509,169 |
| Other income not declared elsewhere | 2010-12-31 | $78,529,153 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,656,672 |
| Total non interest bearing cash at end of year | 2010-12-31 | $187,229,046 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $175,404,567 |
| Value of net income/loss | 2010-12-31 | $5,080,309,535 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,991,414,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,276,850,748 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,550,076,720 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $1,089,739,174 |
| Investment advisory and management fees | 2010-12-31 | $88,484,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $153,511,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $302,710,218 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $79,218 |
| Interest earned on other investments | 2010-12-31 | $116,373,943 |
| Income. Interest from US Government securities | 2010-12-31 | $110,819,609 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $679,811,456 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $426,088,891 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $421,660,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,025,536,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,720,124,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,720,124,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,041,767 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $57,345,960 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,620,339,675 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,316,722,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $22,582,507 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $86,377,447 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $6,475,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $8,265,681 |
| Income. Dividends from common stock | 2010-12-31 | $353,330,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $5,203,749,657 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,268,490,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,197,469,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,070,090,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,407,115,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,080,152,807 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $67,799,263,322 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $66,516,541,322 |
