2023 Form 5500 filing — Ford Motor Company Trust Fund Private Equity
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 20241010123219NAL0035688048001) for Ford Motor Company Trust Fund Private Equity, reported by Ford Motor Company under EIN 36-7324188 and plan number 108. 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).
- EFAST2 acknowledgement
- 20241010123219NAL0035688048001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Ford Motor Company
- EIN
- 36-7324188
- Plan number
- 108
- Location
- Dearborn, MI
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,117,661,853
- Total liabilities (EOY)
- $22,964,772
- Net assets (EOY)
- $1,094,697,081
- Total income / additions
- -$82,467,990
- Benefits paid
- $0
- Administrative expenses
- $3,336,723
- Total expenses
- $3,336,723
- Net increase / (decrease)
- -$85,804,713
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jp Morgan Investment Management Inc | NONE KNOWN | $821,141 | $0 |
| Lehman Brothers Pvt Fd Advisers | NONE KNOWN | $18,018 | not reported in the loaded dataset |