Ford Motor Company Trust Fund Fixed Income-Credit — 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-Credit is a benefit plan reported by Ford Motor Company under EIN 36-7324188 and plan number 105. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $11,070,895,888 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
105
Plan type
4
Location
Dearborn, MI
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$11,070,895,888

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010122825NAL0009982451001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,070,895,888
Total liabilities (EOY)
$45,827,350
Net assets (EOY)
$11,025,068,538
Net assets (BOY)
$12,094,059,102

Income & contributions

Total contributions
$0
Total income / additions
$1,176,183,646

Expenses & distributions

Benefits paid
$0
Administrative expenses
$15,170,268
Total expenses
$15,170,268
Net increase / (decrease)
$1,161,013,378

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Wellington Management Co LlpNONE KNOWN$3,066,713not reported in the loaded dataset2023
Loomis, Sayles & Company, LpNONE KNOWN$2,403,933not reported in the loaded dataset2023
Dodge & CoxNONE KNOWN$2,277,837$02023
Capital International, IncNONE KNOWN$1,635,387$02023
Pgim, Inc.NONE KNOWN$1,626,846not reported in the loaded dataset2023
Legal & General Investment MgtNONE KNOWN$1,359,940not reported in the loaded dataset2023
Tcw Asset Management Company LLCNONE KNOWN$1,204,073not reported in the loaded dataset2023
Metlife Investment ManagementNONE KNOWN$1,152,313not reported in the loaded dataset2023
Blackrock Institutional Trust CoNONE KNOWN$112,802not reported in the loaded dataset2023
The Northern Trust CompanyNONE KNOWN$4,766$02023

Related Form 5500 pages