Ford Motor Company Trust Fund Fixed Income-Broad — Form 5500 plan (Ford Motor Company)

Plain-English plan 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, Ford Motor Company Trust Fund Fixed Income-Broad is a benefit plan reported by Ford Motor Company under EIN 36-7324188 and plan number 104. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $7,833,074,925 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ford Motor Company
EIN
36-7324188
Plan number
104
Plan type
4
Location
Dearborn, MI
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$7,833,074,925

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010122751NAL0009981955001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$7,833,074,925
Total liabilities (EOY)
$992,503,347
Net assets (EOY)
$6,840,571,578
Net assets (BOY)
$7,652,803,325

Income & contributions

Total contributions
$0
Total income / additions
$554,576,938

Expenses & distributions

Benefits paid
$0
Administrative expenses
$11,642,681
Total expenses
$11,642,681
Net increase / (decrease)
$542,934,257

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pacific Investment Management CoNONE KNOWN$3,376,545not reported in the loaded dataset2023
Goldman Sachs Asset Management, LpNONE KNOWN$1,833,481$02023
Western Asset Management CompanyNONE KNOWN$1,086,807not reported in the loaded dataset2023
Metlife Investment ManagementNONE KNOWN$1,039,948not reported in the loaded dataset2023
Blackrock Financial ManagementNONE KNOWN$802,192not reported in the loaded dataset2023
Schroder Investment ManagementNONE KNOWN$493,530not reported in the loaded dataset2023
The Northern Trust CompanyNONE KNOWN$16,191$02023

Related Form 5500 pages