Ford Motor Company Trust Fund Private Equity — 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 Private Equity is a benefit plan reported by Ford Motor Company under EIN 36-7324188 and plan number 108. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,117,661,853 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
108
Plan type
4
Location
Dearborn, MI
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$1,117,661,853

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241010123219NAL0035688048001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,117,661,853
Total liabilities (EOY)
$22,964,772
Net assets (EOY)
$1,094,697,081
Net assets (BOY)
$1,324,966,078

Income & contributions

Total contributions
$0
Total income / additions
-$82,467,990

Expenses & distributions

Benefits paid
$0
Administrative expenses
$3,336,723
Total expenses
$3,336,723
Net increase / (decrease)
-$85,804,713

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jp Morgan Investment Management IncNONE KNOWN$821,141$02023
Lehman Brothers Pvt Fd AdvisersNONE KNOWN$18,018not reported in the loaded dataset2023

Related Form 5500 pages