2023 Form 5500 filing — Ford Motor Company Trust Fund Fixed Income-Credit
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010122825NAL0009982451001) for Ford Motor Company Trust Fund Fixed Income-Credit, reported by Ford Motor Company under EIN 36-7324188 and plan number 105. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$11BReported net assets$11,025,068,538
ParticipantsNot reported
Provider compensation$14.8M10 Schedule C row(s)$14,844,610
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241010122825NAL0009982451001
- Plan sponsor
- Ford Motor Company
- EIN
- 36-7324188
- Plan number
- 105
- Location
- Dearborn, MI
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$11.1B total assets
Net assets$11BLiabilities$45.8M
Full reported line items
- Total assets (EOY)
- $11,070,895,888
- Total liabilities (EOY)
- $45,827,350
- Net assets (EOY)
- $11,025,068,538
- Total income / additions
- $1,176,183,646
- Benefits paid
- $0
- Administrative expenses
- $15,170,268
- Total expenses
- $15,170,268
- Net increase / (decrease)
- $1,161,013,378
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wellington Management Co Llp | NONE KNOWN | $3,066,713 | not reported in the loaded dataset |
| Loomis, Sayles & Company, Lp | NONE KNOWN | $2,403,933 | not reported in the loaded dataset |
| Dodge & Cox | NONE KNOWN | $2,277,837 | $0 |
| Capital International, Inc | NONE KNOWN | $1,635,387 | $0 |
| Pgim, Inc. | NONE KNOWN | $1,626,846 | not reported in the loaded dataset |
| Legal & General Investment Mgt | NONE KNOWN | $1,359,940 | not reported in the loaded dataset |
| Tcw Asset Management Company LLC | NONE KNOWN | $1,204,073 | not reported in the loaded dataset |
| Metlife Investment Management | NONE KNOWN | $1,152,313 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co | NONE KNOWN | $112,802 | not reported in the loaded dataset |
| The Northern Trust Company | NONE KNOWN | $4,766 | $0 |